Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
-$10.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

1
APTV icon
Aptiv
APTV
+$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.1M
3
HEI icon
HEICO
HEI
+$64M
4
AMZN icon
Amazon
AMZN
+$62M
5
CNP icon
CenterPoint Energy
CNP
+$55.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$115M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
ETSY icon
Etsy
ETSY
+$59.4M
4
PYPL icon
PayPal
PYPL
+$56.9M
5
EXC icon
Exelon
EXC
+$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
751
Southern Company
SO
$101B
$3.78M 0.01%
72,101
+4,686
+7% +$245K
WU icon
752
Western Union
WU
$2.75B
$3.77M 0.01%
180,964
-93,688
-34% -$1.95M
LSI
753
DELISTED
Life Storage, Inc.
LSI
$3.76M 0.01%
59,460
+16,155
+37% +$1.02M
RCL icon
754
Royal Caribbean
RCL
$91.9B
$3.68M 0.01%
73,174
+32,988
+82% +$1.66M
UTHR icon
755
United Therapeutics
UTHR
$18B
$3.68M 0.01%
30,423
-25,178
-45% -$3.05M
IAGG icon
756
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
0
– -$3.66M
THFF icon
757
First Financial Corporation Common Stock
THFF
$692M
$3.63M 0.01%
98,635
+453
+0.5% +$16.7K
VGT icon
758
Vanguard Information Technology ETF
VGT
$102B
– –
0
– -$3.63M
MNTA
759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.61M 0.01%
108,405
+3,368
+3% +$112K
EBSB
760
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.6M 0.01%
310,702
+389
+0.1% +$4.51K
CTS icon
761
CTS Corp
CTS
$1.22B
$3.59M 0.01%
178,970
-321
-0.2% -$6.43K
IPG icon
762
Interpublic Group of Companies
IPG
$9.5B
$3.58M 0.01%
208,592
+3,841
+2% +$65.9K
CHTR icon
763
Charter Communications
CHTR
$36.1B
$3.57M 0.01%
6,999
-1,247
-15% -$636K
TRV icon
764
Travelers Companies
TRV
$61B
$3.57M 0.01%
34,190
-70
-0.2% -$7.31K
ETRN
765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.56M 0.01%
428,573
+130,945
+44% +$1.09M
CLB icon
766
Core Laboratories
CLB
$582M
$3.53M 0.01%
173,441
-49,562
-22% -$1.01M
GE icon
767
GE Aerospace
GE
$297B
$3.52M 0.01%
100,326
+613
+0.6% +$21.5K
STIP icon
768
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– -$3.52M
AGNC icon
769
AGNC Investment
AGNC
$10.8B
$3.5M 0.01%
271,625
+2,442
+0.9% +$31.5K
NINE icon
770
Nine Energy Service
NINE
$30.7M
$3.5M 0.01%
1,795,995
-4,236
-0.2% -$8.26K
HIW icon
771
Highwoods Properties
HIW
$3.42B
$3.5M 0.01%
93,688
+9,068
+11% +$338K
M icon
772
Macy's
M
$4.52B
$3.49M 0.01%
507,819
+173,962
+52% +$1.2M
EXPO icon
773
Exponent
EXPO
$3.48B
$3.49M 0.01%
43,165
-272
-0.6% -$22K
ILMN icon
774
Illumina
ILMN
$14.7B
$3.48M 0.01%
9,654
+865
+10% +$312K
WTRG icon
775
Essential Utilities
WTRG
$10.7B
$3.47M 0.01%
82,118
+5,287
+7% +$223K
29 30
31
32 33