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
GNBC
951
DELISTED
Green Bancorp, Inc
GNBC
$1.56M 0.01%
77,045
-165,725
-68% -$3.36M
WRB icon
952
W.R. Berkley
WRB
$27.8B
$1.56M 0.01%
73,325
+1,866
+3% +$39.6K
INTU icon
953
Intuit
INTU
$185B
$1.56M 0.01%
9,858
+198
+2% +$31.2K
PGR icon
954
Progressive
PGR
$145B
$1.55M 0.01%
27,544
-464,492
-94% -$26.2M
TRV icon
955
Travelers Companies
TRV
$62.3B
$1.55M 0.01%
11,431
+90
+0.8% +$12.2K
BHBK
956
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.55M 0.01%
77,072
+12
+0% +$241
UE icon
957
Urban Edge Properties
UE
$2.66B
$1.55M 0.01%
60,702
+4,501
+8% +$115K
SJI
958
DELISTED
South Jersey Industries, Inc.
SJI
$1.54M 0.01%
49,394
+974
+2% +$30.4K
SANM icon
959
Sanmina
SANM
$6.38B
$1.54M 0.01%
46,731
+921
+2% +$30.4K
TTC icon
960
Toro Company
TTC
$7.82B
$1.53M 0.01%
23,512
+512
+2% +$33.4K
CSL icon
961
Carlisle Companies
CSL
$16.8B
$1.53M 0.01%
13,479
-1,251
-8% -$142K
MRCY icon
962
Mercury Systems
MRCY
$4.38B
$1.53M 0.01%
29,798
+588
+2% +$30.2K
PTC icon
963
PTC
PTC
$24.8B
$1.53M 0.01%
25,184
+634
+3% +$38.5K
WTRG icon
964
Essential Utilities
WTRG
$10.6B
$1.52M 0.01%
38,819
-414
-1% -$16.2K
GXP
965
DELISTED
Great Plains Energy Incorporated
GXP
$1.52M 0.01%
47,132
+609
+1% +$19.6K
SCI icon
966
Service Corp International
SCI
$11.3B
$1.52M 0.01%
40,711
+841
+2% +$31.4K
WAB icon
967
Wabtec
WAB
$32.6B
$1.52M 0.01%
18,600
+440
+2% +$35.8K
COHR
968
DELISTED
Coherent Inc
COHR
$1.51M 0.01%
5,354
+64
+1% +$18.1K
EDR
969
DELISTED
Education Realty Trust Inc
EDR
$1.51M 0.01%
43,268
+3,360
+8% +$117K
JHG icon
970
Janus Henderson
JHG
$7.07B
$1.5M 0.01%
+39,292
New +$1.5M
SSD icon
971
Simpson Manufacturing
SSD
$8.06B
$1.5M 0.01%
26,145
+515
+2% +$29.6K
AABA
972
DELISTED
Altaba Inc. Common Stock
AABA
$1.5M 0.01%
+21,500
New +$1.5M
CVBF icon
973
CVB Financial
CVBF
$2.8B
$1.5M 0.01%
63,594
+1,254
+2% +$29.5K
KFY icon
974
Korn Ferry
KFY
$3.88B
$1.49M 0.01%
36,051
+711
+2% +$29.4K
CCMP
975
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.48M 0.01%
15,710
+310
+2% +$29.2K
37 38
39
40 41