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
LIVN icon
1001
LivaNova
LIVN
$3.13B
$1.44M ﹤0.01%
11,622
+1,690
+17% +$210K
VVC
1002
DELISTED
Vectren Corporation
VVC
$1.43M ﹤0.01%
20,052
+1,122
+6% +$80.2K
MASI icon
1003
Masimo
MASI
$7.94B
$1.43M ﹤0.01%
11,489
+634
+6% +$79K
AXE
1004
DELISTED
Anixter International Inc
AXE
$1.43M ﹤0.01%
20,342
+387
+2% +$27.2K
SKT icon
1005
Tanger
SKT
$3.91B
$1.43M ﹤0.01%
62,441
-8,728
-12% -$200K
MNTA
1006
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.43M ﹤0.01%
54,299
+1,073
+2% +$28.2K
OSBC icon
1007
Old Second Bancorp
OSBC
$963M
$1.43M ﹤0.01%
92,247
– –
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M ﹤0.01%
35,573
+743
+2% +$29.8K
PBF icon
1009
PBF Energy
PBF
$3.26B
$1.42M ﹤0.01%
28,511
+2,940
+11% +$147K
AEIS icon
1010
Advanced Energy
AEIS
$5.93B
$1.42M ﹤0.01%
27,519
+539
+2% +$27.8K
GNTX icon
1011
Gentex
GNTX
$6.15B
$1.42M ﹤0.01%
66,061
+3,665
+6% +$78.7K
LYB icon
1012
LyondellBasell Industries
LYB
$17.8B
$1.42M ﹤0.01%
13,805
+305
+2% +$31.3K
WEC icon
1013
WEC Energy
WEC
$35.2B
$1.42M ﹤0.01%
21,211
+231
+1% +$15.4K
KHC icon
1014
Kraft Heinz
KHC
$31.4B
$1.41M ﹤0.01%
25,650
+566
+2% +$31.2K
BLD icon
1015
TopBuild
BLD
$11.8B
$1.41M ﹤0.01%
24,828
+368
+2% +$20.9K
BC icon
1016
Brunswick
BC
$4.36B
$1.41M ﹤0.01%
21,042
+1,182
+6% +$79.2K
CMI icon
1017
Cummins
CMI
$55.8B
$1.41M ﹤0.01%
9,644
-5
-0.1% -$731
BANR icon
1018
Banner Corp
BANR
$2.3B
$1.41M ﹤0.01%
22,616
+426
+2% +$26.5K
BEAT
1019
DELISTED
BioTelemetry, Inc.
BEAT
$1.4M ﹤0.01%
21,782
+410
+2% +$26.4K
EL icon
1020
Estee Lauder
EL
$31.2B
$1.4M ﹤0.01%
9,617
-3,013
-24% -$438K
JCI icon
1021
Johnson Controls International
JCI
$70.5B
$1.39M ﹤0.01%
39,769
+878
+2% +$30.7K
RNST icon
1022
Renasant Corp
RNST
$3.67B
$1.39M ﹤0.01%
33,779
+2,715
+9% +$112K
OIS icon
1023
Oil States International
OIS
$341M
$1.39M ﹤0.01%
41,799
-70,766
-63% -$2.35M
EGHT icon
1024
8x8 Inc
EGHT
$285M
$1.39M ﹤0.01%
65,233
+1,432
+2% +$30.4K
FLOT icon
1025
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.39M ﹤0.01%
27,165
+21,767
+403% +$1.11M
39 40
41
42 43