Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+4.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$30.7B
AUM Growth
+$1.1B
Cap. Flow
+$107M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,194
Reduced
602
Closed
62

Top Buys

1
ADSK icon
Autodesk
ADSK
+$113M
2
LVS icon
Las Vegas Sands
LVS
+$97.6M
3
CAT icon
Caterpillar
CAT
+$82.1M
4
APC
Anadarko Petroleum
APC
+$81.3M
5
HON icon
Honeywell
HON
+$75.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$121M
2
IBKR icon
Interactive Brokers
IBKR
+$119M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
5
CMCSA icon
Comcast
CMCSA
+$99.5M

Sector Composition

1 Financials 17.9%
2 Technology 12.42%
3 Industrials 10.41%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVT icon
601
Novanta
NOVT
$4.14B
$5.1M 0.02%
81,920
+442
+0.5% +$27.5K
FLOW
602
DELISTED
SPX FLOW, Inc.
FLOW
$5.06M 0.02%
115,679
-78,058
-40% -$3.42M
CSII
603
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.05M 0.02%
155,981
+843
+0.5% +$27.3K
GLD icon
604
SPDR Gold Trust
GLD
$115B
$5.04M 0.02%
42,496
-60
-0.1% -$7.12K
FFIV icon
605
F5
FFIV
$18.8B
$5M 0.02%
28,967
-3,340
-10% -$576K
QCRH icon
606
QCR Holdings
QCRH
$1.32B
$4.92M 0.02%
103,767
– –
BUSE icon
607
First Busey Corp
BUSE
$2.19B
$4.89M 0.02%
154,072
+926
+0.6% +$29.4K
DX
608
Dynex Capital
DX
$1.65B
$4.85M 0.02%
247,707
+50,276
+25% +$985K
HTLF
609
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.82M 0.02%
87,879
-133,932
-60% -$7.35M
VTI icon
610
Vanguard Total Stock Market ETF
VTI
$532B
$4.82M 0.02%
34,314
-3,933
-10% -$552K
UNP icon
611
Union Pacific
UNP
$128B
$4.82M 0.02%
34,005
+1,154
+4% +$164K
EPD icon
612
Enterprise Products Partners
EPD
$68.5B
$4.81M 0.02%
173,953
+853
+0.5% +$23.6K
AES icon
613
AES
AES
$9.06B
$4.79M 0.02%
357,202
+212
+0.1% +$2.84K
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$4.79M 0.02%
82,818
-24,002
-22% -$1.39M
XOP icon
615
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$4.79M 0.02%
27,813
– –
CTT
616
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.76M 0.02%
374,298
+305,829
+447% +$3.89M
MFIC icon
617
MidCap Financial Investment
MFIC
$1.17B
$4.75M 0.02%
284,136
+7,577
+3% +$127K
HYLS icon
618
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.73M 0.02%
100,492
+7,669
+8% +$361K
UNM icon
619
Unum
UNM
$12.6B
$4.69M 0.02%
126,695
-76
-0.1% -$2.81K
EVH icon
620
Evolent Health
EVH
$1.07B
$4.67M 0.02%
222,041
+1,203
+0.5% +$25.3K
SYK icon
621
Stryker
SYK
$146B
$4.67M 0.02%
27,643
+9,809
+55% +$1.66M
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
$4.67M 0.02%
108,805
-2,406
-2% -$103K
MANT
623
DELISTED
Mantech International Corp
MANT
$4.61M 0.02%
85,976
-44,992
-34% -$2.41M
TRMB icon
624
Trimble
TRMB
$19.1B
$4.58M 0.01%
139,392
-240
-0.2% -$7.88K
NWE icon
625
NorthWestern Energy
NWE
$3.47B
$4.46M 0.01%
77,927
-46,967
-38% -$2.69M
23 24
25
26 27