Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
Cap. Flow
+$363M
Cap. Flow %
1.14%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

1
ABT icon
Abbott
ABT
+$87.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.7M
3
SBUX icon
Starbucks
SBUX
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
RHT
Red Hat Inc
RHT
+$205M
2
CSX icon
CSX Corp
CSX
+$123M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTEC
676
DELISTED
Rudolph Technologies Inc
RTEC
$4.06M 0.01%
178,074
+1,747
+1% +$39.8K
LSI
677
DELISTED
Life Storage, Inc.
LSI
$4.06M 0.01%
62,534
+25,454
+69% +$1.65M
AKR icon
678
Acadia Realty Trust
AKR
$2.64B
$4.03M 0.01%
147,708
+21,452
+17% +$585K
SLG icon
679
SL Green Realty
SLG
$4.66B
$4.01M 0.01%
46,052
-7,230
-14% -$629K
OMN
680
DELISTED
OMNOVA Solutions Inc.
OMN
$3.99M 0.01%
567,875
– –
HLT icon
681
Hilton Worldwide
HLT
$64.6B
$3.98M 0.01%
47,914
+901
+2% +$74.9K
SHO icon
682
Sunstone Hotel Investors
SHO
$1.85B
$3.97M 0.01%
275,388
+59,057
+27% +$850K
HTB
683
HomeTrust Bancshares, Inc.
HTB
$713M
$3.94M 0.01%
156,237
– –
XAR icon
684
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
– –
0
– –
UNF icon
685
Unifirst Corp
UNF
$3.18B
$3.93M 0.01%
25,570
+965
+4% +$148K
ICLR icon
686
Icon
ICLR
$13.6B
$3.92M 0.01%
+28,690
New +$3.92M
O icon
687
Realty Income
O
$55.2B
$3.89M 0.01%
54,625
+5,174
+10% +$369K
PAYX icon
688
Paychex
PAYX
$48.6B
$3.86M 0.01%
48,178
-20,374
-30% -$1.63M
CCL icon
689
Carnival Corp
CCL
$42.7B
$3.85M 0.01%
75,981
-17,809
-19% -$903K
MYE icon
690
Myers Industries
MYE
$587M
$3.85M 0.01%
225,144
+2,499
+1% +$42.8K
CHTR icon
691
Charter Communications
CHTR
$36B
$3.85M 0.01%
11,096
+1
+0% +$347
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$7.59B
$3.79M 0.01%
12,402
+7,313
+144% +$2.24M
SP
693
DELISTED
SP Plus Corporation
SP
$3.78M 0.01%
110,867
+23,091
+26% +$788K
BSAC icon
694
Banco Santander Chile
BSAC
$12.1B
$3.73M 0.01%
+125,461
New +$3.73M
THFF icon
695
First Financial Corporation Common Stock
THFF
$691M
$3.72M 0.01%
88,452
+29,384
+50% +$1.23M
CATY icon
696
Cathay General Bancorp
CATY
$3.39B
$3.71M 0.01%
109,341
-85,067
-44% -$2.88M
TCO
697
DELISTED
Taubman Centers Inc.
TCO
$3.69M 0.01%
69,745
+30,449
+77% +$1.61M
PCH icon
698
PotlatchDeltic
PCH
$3.2B
$3.69M 0.01%
97,523
+80,142
+461% +$3.03M
NSA icon
699
National Storage Affiliates Trust
NSA
$2.45B
$3.68M 0.01%
128,993
-106,407
-45% -$3.03M
GPC icon
700
Genuine Parts
GPC
$19.7B
$3.66M 0.01%
32,699
+25,025
+326% +$2.8M
26 27
28
29 30