Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
-$280M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$74.7M
2
CSCO icon
Cisco
CSCO
+$71.3M
3
NSC icon
Norfolk Southern
NSC
+$68.3M
4
GGP
GGP Inc.
GGP
+$61M
5
MKL icon
Markel Group
MKL
+$56M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212M
3
AMAT icon
Applied Materials
AMAT
+$130M
4
CMI icon
Cummins
CMI
+$103M
5
HOLX icon
Hologic
HOLX
+$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.84%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CULP icon
651
Culp
CULP
$59M
$3.96M 0.01%
118,097
+235
+0.2% +$7.87K
FMBI
652
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.94M 0.01%
164,001
-246,055
-60% -$5.91M
RF icon
653
Regions Financial
RF
$24.2B
$3.91M 0.01%
226,201
+164,825
+269% +$2.85M
HBNC icon
654
Horizon Bancorp
HBNC
$842M
$3.88M 0.01%
209,282
-15,673
-7% -$290K
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
$3.87M 0.01%
94,332
+3,830
+4% +$157K
IPAR icon
656
Interparfums
IPAR
$3.54B
$3.86M 0.01%
88,743
+213
+0.2% +$9.26K
AIV
657
Aimco
AIV
$1.08B
$3.85M 0.01%
661,064
-22,183
-3% -$129K
USB icon
658
US Bancorp
USB
$76.7B
$3.84M 0.01%
71,628
+1,380
+2% +$73.9K
ZAYO
659
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.84M 0.01%
+104,210
New +$3.84M
GILD icon
660
Gilead Sciences
GILD
$143B
$3.82M 0.01%
53,355
+1,191
+2% +$85.3K
DX
661
Dynex Capital
DX
$1.66B
$3.78M 0.01%
179,964
+11,557
+7% +$243K
WASH icon
662
Washington Trust Bancorp
WASH
$573M
$3.75M 0.01%
70,415
+8,875
+14% +$473K
NNN icon
663
NNN REIT
NNN
$8.07B
$3.69M 0.01%
85,593
-4,513
-5% -$195K
ACCO icon
664
Acco Brands
ACCO
$356M
$3.68M 0.01%
301,859
-202
-0.1% -$2.46K
EVH icon
665
Evolent Health
EVH
$1.1B
$3.68M 0.01%
298,850
-171,830
-37% -$2.11M
FELE icon
666
Franklin Electric
FELE
$4.21B
$3.65M 0.01%
79,469
+486
+0.6% +$22.3K
MCHP icon
667
Microchip Technology
MCHP
$35B
$3.64M 0.01%
82,716
+62,476
+309% +$2.75M
CSII
668
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.63M 0.01%
153,116
– –
CSS
669
DELISTED
CSS Industries, Inc.
CSS
$3.61M 0.01%
129,517
+152
+0.1% +$4.23K
EXLS icon
670
EXL Service
EXLS
$6.94B
$3.59M 0.01%
297,590
+2,190
+0.7% +$26.4K
COST icon
671
Costco
COST
$425B
$3.55M 0.01%
19,057
+54
+0.3% +$10.1K
MYRG icon
672
MYR Group
MYRG
$2.76B
$3.54M 0.01%
99,129
-53,491
-35% -$1.91M
ORI icon
673
Old Republic International
ORI
$9.83B
$3.53M 0.01%
165,167
+112,807
+215% +$2.41M
GTN icon
674
Gray Television
GTN
$575M
$3.51M 0.01%
209,232
-362,157
-63% -$6.07M
DCT
675
DELISTED
DCT Industrial Trust Inc.
DCT
$3.5M 0.01%
59,626
-387
-0.6% -$22.7K
25 26
27
28 29