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
HBNC icon
651
Horizon Bancorp
HBNC
$839M
$4.11M 0.01%
198,492
-3
-0% -$62
SR icon
652
Spire
SR
$4.5B
$4.11M 0.01%
58,104
+1,994
+4% +$141K
FMBI
653
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.1M 0.01%
160,843
+1,469
+0.9% +$37.4K
EXPE icon
654
Expedia Group
EXPE
$26.7B
$4.1M 0.01%
34,065
-55
-0.2% -$6.61K
TEVA icon
655
Teva Pharmaceuticals
TEVA
$22.4B
$4.07M 0.01%
167,500
+134,016
+400% +$3.26M
WASH icon
656
Washington Trust Bancorp
WASH
$570M
$4.06M 0.01%
69,861
– –
IVW icon
657
iShares S&P 500 Growth ETF
IVW
$65B
$4.05M 0.01%
99,636
+11,956
+14% +$486K
GPK icon
658
Graphic Packaging
GPK
$6.14B
$4.04M 0.01%
278,571
– –
FORR icon
659
Forrester Research
FORR
$188M
$4.01M 0.01%
95,556
+4,253
+5% +$178K
QCOM icon
660
Qualcomm
QCOM
$172B
$4.01M 0.01%
71,417
+565
+0.8% +$31.7K
CCK icon
661
Crown Holdings
CCK
$11B
$3.99M 0.01%
89,131
-222,063
-71% -$9.94M
WMB icon
662
Williams Companies
WMB
$71.8B
$3.99M 0.01%
146,984
+251
+0.2% +$6.81K
USMV icon
663
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.97M 0.01%
74,587
+949
+1% +$50.4K
FCF icon
664
First Commonwealth Financial
FCF
$1.84B
$3.94M 0.01%
254,297
-33,987
-12% -$527K
ZAYO
665
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.9M 0.01%
106,998
-6,002
-5% -$219K
ENV
666
DELISTED
ENVESTNET, INC.
ENV
$3.89M 0.01%
70,691
-223,125
-76% -$12.3M
GILD icon
667
Gilead Sciences
GILD
$143B
$3.87M 0.01%
54,598
+83
+0.2% +$5.88K
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
$3.86M 0.01%
174,560
-98,036
-36% -$2.17M
DBEU icon
669
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$3.84M 0.01%
136,767
-9,281
-6% -$261K
GNMK
670
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.83M 0.01%
600,009
+3,247
+0.5% +$20.7K
LSI
671
DELISTED
Life Storage, Inc.
LSI
$3.81M 0.01%
58,736
-873
-1% -$56.6K
VRSN icon
672
VeriSign
VRSN
$26.5B
$3.77M 0.01%
27,426
+23,889
+675% +$3.28M
FFBC icon
673
First Financial Bancorp
FFBC
$2.48B
$3.75M 0.01%
122,454
+57,806
+89% +$1.77M
AMBA icon
674
Ambarella
AMBA
$3.56B
$3.75M 0.01%
97,123
+525
+0.5% +$20.3K
IBCP icon
675
Independent Bank Corp
IBCP
$661M
$3.73M 0.01%
146,246
+17,724
+14% +$452K
25 26
27
28 29