Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
Cap. Flow
+$2.62B
Cap. Flow %
13.75%
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152

Top Buys

1
MSFT icon
Microsoft
MSFT
+$182M
2
EFX icon
Equifax
EFX
+$53.5M
3
CERN
Cerner Corp
CERN
+$49.7M
4
ALB icon
Albemarle
ALB
+$47.4M
5
MAS icon
Masco
MAS
+$47M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$82.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$73M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$69.6M
4
BAX icon
Baxter International
BAX
+$65.5M
5
TDC icon
Teradata
TDC
+$52.5M

Sector Composition

1 Financials 15.59%
2 Technology 13.11%
3 Consumer Discretionary 12.4%
4 Healthcare 11.12%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
651
Take-Two Interactive
TTWO
$45B
$2.9M 0.02%
100,810
+67,910
+206% +$1.95M
TGI
652
DELISTED
Triumph Group
TGI
$2.89M 0.02%
68,629
+63,529
+1,246% +$2.67M
FLO icon
653
Flowers Foods
FLO
$3.04B
$2.88M 0.02%
116,425
+97,600
+518% +$2.41M
BWA icon
654
BorgWarner
BWA
$9.32B
$2.86M 0.02%
78,134
+6,986
+10% +$256K
PGTI
655
DELISTED
PGT, Inc.
PGTI
$2.85M 0.01%
231,902
+40,400
+21% +$496K
NNN icon
656
NNN REIT
NNN
$8.06B
$2.8M 0.01%
77,236
+1,250
+2% +$45.3K
WMT icon
657
Walmart
WMT
$810B
$2.8M 0.01%
129,600
-1,194,366
-90% -$25.8M
CXW icon
658
CoreCivic
CXW
$2.17B
$2.8M 0.01%
94,664
+64,750
+216% +$1.91M
GHL
659
DELISTED
Greenhill & Co., Inc.
GHL
$2.78M 0.01%
97,600
+86,950
+816% +$2.48M
TBI
660
Trueblue
TBI
$167M
$2.76M 0.01%
122,850
+106,650
+658% +$2.4M
CBSH icon
661
Commerce Bancshares
CBSH
$7.98B
$2.75M 0.01%
98,286
+84,295
+602% +$2.36M
RGLD icon
662
Royal Gold
RGLD
$12.3B
$2.75M 0.01%
58,460
+17,390
+42% +$817K
XBI icon
663
SPDR S&P Biotech ETF
XBI
$5.41B
$2.73M 0.01%
+43,800
New +$2.73M
WFM
664
DELISTED
Whole Foods Market Inc
WFM
$2.71M 0.01%
85,465
+13,198
+18% +$418K
BMY icon
665
Bristol-Myers Squibb
BMY
$96.1B
$2.7M 0.01%
45,648
-4,065
-8% -$241K
GPOR
666
DELISTED
Gulfport Energy Corp.
GPOR
$2.7M 0.01%
90,990
+27,550
+43% +$818K
MATX icon
667
Matsons
MATX
$3.25B
$2.7M 0.01%
70,130
+53,180
+314% +$2.05M
TTEK icon
668
Tetra Tech
TTEK
$9.32B
$2.69M 0.01%
552,530
+434,250
+367% +$2.11M
WWD icon
669
Woodward
WWD
$14.3B
$2.65M 0.01%
65,158
+59,158
+986% +$2.41M
CDP icon
670
COPT Defense Properties
CDP
$3.45B
$2.65M 0.01%
126,047
-111,250
-47% -$2.34M
ZAYO
671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.62M 0.01%
103,340
-28,700
-22% -$728K
ADSK icon
672
Autodesk
ADSK
$69B
$2.62M 0.01%
59,330
+24,700
+71% +$1.09M
WPP
673
DELISTED
WAUSAU PAPER CORP.
WPP
$2.59M 0.01%
403,893
+384,343
+1,966% +$2.46M
FLG.PRU
674
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.55M 0.01%
50,875
– –
MCD icon
675
McDonald's
MCD
$218B
$2.54M 0.01%
25,800
-1,626
-6% -$160K
25 26
27
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