Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
-$280M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$74.7M
2
CSCO icon
Cisco
CSCO
+$71.3M
3
NSC icon
Norfolk Southern
NSC
+$68.3M
4
GGP
GGP Inc.
GGP
+$61M
5
MKL icon
Markel Group
MKL
+$56M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212M
3
AMAT icon
Applied Materials
AMAT
+$130M
4
CMI icon
Cummins
CMI
+$103M
5
HOLX icon
Hologic
HOLX
+$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.84%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
901
IPG Photonics
IPGP
$3.48B
$1.74M 0.01%
8,126
+106
+1% +$22.7K
TDS icon
902
Telephone and Data Systems
TDS
$4.5B
$1.74M 0.01%
62,452
+42,867
+219% +$1.19M
SKYW icon
903
Skywest
SKYW
$4.36B
$1.71M 0.01%
32,225
+570
+2% +$30.3K
CTSH icon
904
Cognizant
CTSH
$34.1B
$1.71M 0.01%
24,033
+454
+2% +$32.2K
LII icon
905
Lennox International
LII
$20B
$1.71M 0.01%
8,197
+127
+2% +$26.4K
GDOT icon
906
Green Dot
GDOT
$744M
$1.7M 0.01%
28,216
+556
+2% +$33.5K
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.01%
55,321
+1,091
+2% +$33.5K
TTEK icon
908
Tetra Tech
TTEK
$9.44B
$1.7M 0.01%
176,410
+980
+0.6% +$9.44K
CUBE icon
909
CubeSmart
CUBE
$9.45B
$1.7M 0.01%
58,672
-43,150
-42% -$1.25M
CBU icon
910
Community Bank
CBU
$3.13B
$1.7M 0.01%
31,542
+622
+2% +$33.4K
FUL icon
911
H.B. Fuller
FUL
$3.4B
$1.7M 0.01%
31,460
+620
+2% +$33.4K
GMS
912
DELISTED
GMS Inc
GMS
$1.69M 0.01%
+44,772
New +$1.69M
LNW icon
913
Light & Wonder
LNW
$7.4B
$1.68M 0.01%
32,756
+646
+2% +$33.1K
EXTR icon
914
Extreme Networks
EXTR
$3B
$1.67M 0.01%
133,303
-59,327
-31% -$743K
KRG icon
915
Kite Realty
KRG
$4.99B
$1.67M 0.01%
85,126
+3,625
+4% +$71K
AAT
916
American Assets Trust
AAT
$1.27B
$1.67M 0.01%
43,631
-213,801
-83% -$8.17M
BLD icon
917
TopBuild
BLD
$12B
$1.67M 0.01%
22,004
+434
+2% +$32.9K
GGG icon
918
Graco
GGG
$14.2B
$1.67M 0.01%
36,873
+1,095
+3% +$49.5K
AEIS icon
919
Advanced Energy
AEIS
$5.99B
$1.66M 0.01%
24,646
+486
+2% +$32.8K
YUM icon
920
Yum! Brands
YUM
$41.4B
$1.66M 0.01%
20,348
-67
-0.3% -$5.47K
LHO
921
DELISTED
LaSalle Hotel Properties
LHO
$1.66M 0.01%
59,157
+2,939
+5% +$82.5K
FDS icon
922
Factset
FDS
$13.9B
$1.66M 0.01%
8,613
+45
+0.5% +$8.67K
PGEM
923
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.66M 0.01%
89,655
+36,366
+68% +$673K
AIT icon
924
Applied Industrial Technologies
AIT
$10.1B
$1.65M 0.01%
24,268
+478
+2% +$32.6K
ASH icon
925
Ashland
ASH
$2.46B
$1.65M 0.01%
23,192
+23,024
+13,705% +$1.64M
35 36
37
38 39