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
CWT icon
1026
California Water Service
CWT
$2.76B
$1.35M ﹤0.01%
29,787
+587
+2% +$26.6K
FAF icon
1027
First American
FAF
$6.87B
$1.35M ﹤0.01%
24,106
+496
+2% +$27.8K
MMSI icon
1028
Merit Medical Systems
MMSI
$5.07B
$1.35M ﹤0.01%
31,200
+615
+2% +$26.6K
ADI icon
1029
Analog Devices
ADI
$121B
$1.33M ﹤0.01%
14,945
+362
+2% +$32.2K
HA
1030
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M ﹤0.01%
33,399
+659
+2% +$26.3K
NSP icon
1031
Insperity
NSP
$1.99B
$1.33M ﹤0.01%
23,156
+390
+2% +$22.4K
PARR icon
1032
Par Pacific Holdings
PARR
$1.67B
$1.33M ﹤0.01%
68,724
-61,536
-47% -$1.19M
BRG
1033
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.32M ﹤0.01%
130,885
-18,973
-13% -$192K
MCK icon
1034
McKesson
MCK
$88.5B
$1.32M ﹤0.01%
8,475
-667
-7% -$104K
EA icon
1035
Electronic Arts
EA
$43.1B
$1.32M ﹤0.01%
12,547
+247
+2% +$25.9K
IRBT icon
1036
iRobot
IRBT
$107M
$1.32M ﹤0.01%
17,189
+339
+2% +$26K
LOGM
1037
DELISTED
LogMein, Inc.
LOGM
$1.31M ﹤0.01%
11,476
+169
+1% +$19.4K
NBTB icon
1038
NBT Bancorp
NBTB
$2.27B
$1.31M ﹤0.01%
35,656
+9,106
+34% +$335K
BAX icon
1039
Baxter International
BAX
$12.3B
$1.31M ﹤0.01%
20,273
-524
-3% -$33.9K
WTS icon
1040
Watts Water Technologies
WTS
$9.39B
$1.31M ﹤0.01%
17,179
+339
+2% +$25.8K
IVR icon
1041
Invesco Mortgage Capital
IVR
$502M
$1.3M ﹤0.01%
7,282
-29,399
-80% -$5.24M
ABM icon
1042
ABM Industries
ABM
$2.8B
$1.3M ﹤0.01%
34,388
-83,412
-71% -$3.15M
GNTX icon
1043
Gentex
GNTX
$6.25B
$1.3M ﹤0.01%
61,812
-698
-1% -$14.6K
ILMN icon
1044
Illumina
ILMN
$14.6B
$1.3M ﹤0.01%
6,095
+153
+3% +$32.5K
OLN icon
1045
Olin
OLN
$3.02B
$1.29M ﹤0.01%
36,302
+826
+2% +$29.4K
DK icon
1046
Delek US
DK
$1.68B
$1.29M ﹤0.01%
+36,820
New +$1.29M
LPNT
1047
DELISTED
LifePoint Health, Inc.
LPNT
$1.29M ﹤0.01%
25,809
-89
-0.3% -$4.43K
VTOL icon
1048
Bristow Group
VTOL
$1.09B
$1.28M ﹤0.01%
59,682
+127
+0.2% +$2.73K
MLI icon
1049
Mueller Industries
MLI
$11B
$1.27M ﹤0.01%
71,652
+1,412
+2% +$25K
DNKN
1050
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.27M ﹤0.01%
19,679
+279
+1% +$18K
40 41
42
43 44