Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
Cap. Flow
+$78.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106

Top Buys

1
NOW icon
ServiceNow
NOW
+$103M
2
NVR icon
NVR
NVR
+$95.5M
3
BURL icon
Burlington
BURL
+$81.7M
4
URI icon
United Rentals
URI
+$80.1M
5
KMT icon
Kennametal
KMT
+$77.2M

Top Sells

1
NFLX icon
Netflix
NFLX
+$121M
2
MSFT icon
Microsoft
MSFT
+$98.4M
3
CSCO icon
Cisco
CSCO
+$96.6M
4
TOL icon
Toll Brothers
TOL
+$93.3M
5
NKE icon
Nike
NKE
+$88.9M

Sector Composition

1 Technology 14.84%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
926
National Health Investors
NHI
$3.71B
$2.18M 0.01%
26,735
+13,459
+101% +$1.1M
NDSN icon
927
Nordson
NDSN
$12.6B
$2.18M 0.01%
13,369
+84
+0.6% +$13.7K
WWW icon
928
Wolverine World Wide
WWW
$2.51B
$2.17M 0.01%
64,397
-3,341
-5% -$113K
MAR icon
929
Marriott International Class A Common Stock
MAR
$71.2B
$2.17M 0.01%
14,331
-47
-0.3% -$7.12K
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
$2.17M 0.01%
72,495
+207
+0.3% +$6.2K
SLQD icon
931
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.17M 0.01%
+42,449
New +$2.17M
PRLB icon
932
Protolabs
PRLB
$1.17B
$2.16M 0.01%
21,307
-52
-0.2% -$5.28K
CPB icon
933
Campbell Soup
CPB
$9.98B
$2.16M 0.01%
43,718
+40
+0.1% +$1.98K
ALEX
934
Alexander & Baldwin
ALEX
$1.36B
$2.16M 0.01%
102,884
-3,488
-3% -$73.1K
SCZ icon
935
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.15M 0.01%
6,509
+90
+1% +$29.7K
SRE icon
936
Sempra
SRE
$53.5B
$2.15M 0.01%
28,352
+3,414
+14% +$259K
VOE icon
937
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.15M 0.01%
2,580
-19
-0.7% -$15.8K
LCII icon
938
LCI Industries
LCII
$2.47B
$2.14M 0.01%
19,929
+45
+0.2% +$4.82K
FOXF icon
939
Fox Factory Holding Corp
FOXF
$1.17B
$2.13M 0.01%
30,675
+165
+0.5% +$11.5K
IYJ icon
940
iShares US Industrials ETF
IYJ
$1.67B
– –
0
– -$2.01M
WDFC icon
941
WD-40
WDFC
$2.85B
$2.12M 0.01%
10,912
+4
+0% +$776
NEM icon
942
Newmont
NEM
$86.2B
$2.12M 0.01%
48,734
-108,423
-69% -$4.71M
OUT icon
943
Outfront Media
OUT
$3.12B
$2.11M 0.01%
79,905
-32,915
-29% -$869K
CSR
944
Centerspace
CSR
$972M
$2.11M 0.01%
29,047
+12,814
+79% +$929K
GM icon
945
General Motors
GM
$54.6B
$2.1M 0.01%
57,308
+247
+0.4% +$9.04K
EL icon
946
Estee Lauder
EL
$31.5B
$2.1M 0.01%
10,144
-3,810
-27% -$787K
RGLD icon
947
Royal Gold
RGLD
$12.3B
$2.1M 0.01%
17,139
+117
+0.7% +$14.3K
FUL icon
948
H.B. Fuller
FUL
$3.33B
$2.09M 0.01%
40,594
+137
+0.3% +$7.06K
ITGR icon
949
Integer Holdings
ITGR
$3.59B
$2.09M 0.01%
26,021
+82
+0.3% +$6.6K
TRTX
950
TPG RE Finance Trust
TRTX
$744M
$2.08M 0.01%
102,694
+57,573
+128% +$1.17M
36 37
38
39 40