Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
Cap. Flow
-$472M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62

Top Buys

1
NKE icon
Nike
NKE
+$115M
2
BA icon
Boeing
BA
+$92.3M
3
LULU icon
lululemon athletica
LULU
+$67M
4
GILD icon
Gilead Sciences
GILD
+$65.1M
5
ETR icon
Entergy
ETR
+$62M

Top Sells

1
AMZN icon
Amazon
AMZN
+$231M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$82.4M
3
NFLX icon
Netflix
NFLX
+$78.4M
4
HAL icon
Halliburton
HAL
+$64.8M
5
GGP
GGP Inc.
GGP
+$55.9M

Sector Composition

1 Financials 17.15%
2 Technology 12.68%
3 Industrials 10.98%
4 Healthcare 10.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
701
EOG Resources
EOG
$65.3B
$3.17M 0.01%
24,855
+549
+2% +$70K
COR
702
DELISTED
Coresite Realty Corporation
COR
$3.17M 0.01%
28,535
-3,711
-12% -$412K
AKR icon
703
Acadia Realty Trust
AKR
$2.59B
$3.14M 0.01%
112,171
-3,730
-3% -$105K
DRH icon
704
DiamondRock Hospitality
DRH
$1.72B
$3.12M 0.01%
267,324
+2,445
+0.9% +$28.5K
CACI icon
705
CACI
CACI
$10.7B
$3.1M 0.01%
16,848
-94
-0.6% -$17.3K
SBRA icon
706
Sabra Healthcare REIT
SBRA
$4.55B
$3.09M 0.01%
133,535
+2,997
+2% +$69.3K
NSP icon
707
Insperity
NSP
$2.04B
$3.09M 0.01%
26,157
+511
+2% +$60.3K
TREX icon
708
Trex
TREX
$6.65B
$3.08M 0.01%
80,084
-680
-0.8% -$26.2K
NTRS icon
709
Northern Trust
NTRS
$24.6B
$3.06M 0.01%
29,942
+18,347
+158% +$1.87M
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.02M 0.01%
103,276
-4,612
-4% -$135K
MLI icon
711
Mueller Industries
MLI
$10.9B
$3M 0.01%
207,130
+128,150
+162% +$1.86M
SUI icon
712
Sun Communities
SUI
$16.3B
$2.99M 0.01%
29,428
-40,712
-58% -$4.13M
JKHY icon
713
Jack Henry & Associates
JKHY
$11.7B
$2.99M 0.01%
18,648
+1,037
+6% +$166K
PRLB icon
714
Protolabs
PRLB
$1.19B
$2.98M 0.01%
18,425
+1,241
+7% +$201K
DPZ icon
715
Domino's
DPZ
$15.5B
$2.95M 0.01%
10,012
+378
+4% +$111K
THFF icon
716
First Financial Corporation Common Stock
THFF
$692M
$2.93M 0.01%
58,432
-177
-0.3% -$8.89K
NGVT icon
717
Ingevity
NGVT
$2.14B
$2.92M 0.01%
28,664
-255
-0.9% -$26K
FEZ icon
718
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$2.91M 0.01%
+75,960
New +$2.91M
GDOT icon
719
Green Dot
GDOT
$742M
$2.9M 0.01%
32,673
+615
+2% +$54.6K
PGRE
720
Paramount Group
PGRE
$1.56B
$2.9M 0.01%
191,951
+158,651
+476% +$2.39M
CMRE icon
721
Costamare
CMRE
$1.46B
$2.89M 0.01%
445,765
-15,522
-3% -$101K
CL icon
722
Colgate-Palmolive
CL
$68.1B
$2.89M 0.01%
43,187
+75
+0.2% +$5.02K
INVH icon
723
Invitation Homes
INVH
$18.7B
$2.85M 0.01%
124,500
+8,800
+8% +$202K
FFG
724
DELISTED
FBL Financial Group
FFG
$2.85M 0.01%
37,881
-382
-1% -$28.8K
TRMB icon
725
Trimble
TRMB
$19.8B
$2.82M 0.01%
64,921
-74,471
-53% -$3.24M
27 28
29
30 31