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
EPAY
876
DELISTED
Bottomline Technologies Inc
EPAY
$1.84M 0.01%
25,337
+1,313
+5% +$95.5K
VTAK icon
877
Catheter Precision
VTAK
$3M
– –
0
– –
SUPN icon
878
Supernus Pharmaceuticals
SUPN
$2.57B
$1.83M 0.01%
36,269
+737
+2% +$37.1K
DCI icon
879
Donaldson
DCI
$9.43B
$1.83M 0.01%
31,322
+1,731
+6% +$101K
KWR icon
880
Quaker Houghton
KWR
$2.44B
$1.82M 0.01%
9,019
-121
-1% -$24.5K
DVY icon
881
iShares Select Dividend ETF
DVY
$20.8B
$1.82M 0.01%
18,280
-2,322
-11% -$232K
HPQ icon
882
HP
HPQ
$26.3B
$1.82M 0.01%
70,476
+1,555
+2% +$40.1K
AAT
883
American Assets Trust
AAT
$1.27B
$1.81M 0.01%
48,462
-4,925
-9% -$184K
MED icon
884
Medifast
MED
$152M
$1.81M 0.01%
8,145
+863
+12% +$191K
VIAV icon
885
Viavi Solutions
VIAV
$2.68B
$1.8M 0.01%
158,669
+3,417
+2% +$38.7K
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.79M 0.01%
17,347
-272
-2% -$28.1K
LYV icon
887
Live Nation Entertainment
LYV
$40.3B
$1.79M 0.01%
32,765
+1,831
+6% +$99.8K
INGR icon
888
Ingredion
INGR
$8.07B
$1.78M 0.01%
16,978
+518
+3% +$54.4K
FUL icon
889
H.B. Fuller
FUL
$3.36B
$1.77M 0.01%
34,331
-348
-1% -$18K
AMN icon
890
AMN Healthcare
AMN
$701M
$1.77M 0.01%
32,398
-430
-1% -$23.5K
LTC
891
LTC Properties
LTC
$1.67B
$1.77M 0.01%
40,114
-1,471
-4% -$64.9K
PLAY icon
892
Dave & Buster's
PLAY
$800M
$1.77M 0.01%
26,720
-474
-2% -$31.4K
LSCC icon
893
Lattice Semiconductor
LSCC
$8.94B
$1.77M 0.01%
+220,870
New +$1.77M
UFCS icon
894
United Fire Group
UFCS
$807M
$1.76M 0.01%
34,708
+300
+0.9% +$15.2K
FSP
895
Franklin Street Properties
FSP
$176M
$1.76M 0.01%
220,349
-50,167
-19% -$401K
PRA icon
896
ProAssurance
PRA
$1.22B
$1.76M 0.01%
37,466
+701
+2% +$32.9K
OGE icon
897
OGE Energy
OGE
$8.97B
$1.75M 0.01%
48,208
+2,700
+6% +$98.1K
ECL icon
898
Ecolab
ECL
$77.4B
$1.75M 0.01%
11,149
+246
+2% +$38.6K
TYPE
899
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.75M 0.01%
86,386
+57,455
+199% +$1.16M
CSL icon
900
Carlisle Companies
CSL
$16.1B
$1.74M 0.01%
14,288
+402
+3% +$49K
34 35
36
37 38