Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
Cap. Flow
+$363M
Cap. Flow %
1.14%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

1
ABT icon
Abbott
ABT
+$87.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.7M
3
SBUX icon
Starbucks
SBUX
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
RHT
Red Hat Inc
RHT
+$205M
2
CSX icon
CSX Corp
CSX
+$123M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
1026
ODP
ODP
$632M
$1.51M ﹤0.01%
41,716
-19,778
-32% -$718K
IQ icon
1027
iQIYI
IQ
$2.5B
– –
0
– –
IWS icon
1028
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.51M ﹤0.01%
+17,322
New +$1.51M
JCI icon
1029
Johnson Controls International
JCI
$70.8B
$1.51M ﹤0.01%
40,752
+269
+0.7% +$9.93K
SANM icon
1030
Sanmina
SANM
$6.27B
$1.51M ﹤0.01%
52,165
+4,098
+9% +$118K
CKH
1031
DELISTED
Seacor Holdings Inc.
CKH
$1.5M ﹤0.01%
35,576
+23,393
+192% +$989K
STAG icon
1032
STAG Industrial
STAG
$6.77B
$1.5M ﹤0.01%
50,645
+22,145
+78% +$657K
EBAY icon
1033
eBay
EBAY
$41.2B
$1.5M ﹤0.01%
40,403
– –
EHC icon
1034
Encompass Health
EHC
$12.7B
$1.5M ﹤0.01%
32,219
+648
+2% +$30.1K
CBSH icon
1035
Commerce Bancshares
CBSH
$7.96B
$1.49M ﹤0.01%
34,486
+579
+2% +$25.1K
NSIT icon
1036
Insight Enterprises
NSIT
$3.92B
$1.49M ﹤0.01%
27,106
+1,773
+7% +$97.6K
FIX icon
1037
Comfort Systems
FIX
$26.7B
$1.49M ﹤0.01%
28,386
-51,466
-64% -$2.7M
FFIV icon
1038
F5
FFIV
$18.6B
$1.49M ﹤0.01%
9,467
+3,101
+49% +$487K
LCII icon
1039
LCI Industries
LCII
$2.45B
$1.48M ﹤0.01%
19,281
+1,236
+7% +$94.9K
PLAY icon
1040
Dave & Buster's
PLAY
$793M
$1.48M ﹤0.01%
29,693
+2,373
+9% +$118K
BR icon
1041
Broadridge
BR
$29.6B
$1.48M ﹤0.01%
14,275
+9,122
+177% +$946K
EEMA icon
1042
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
– –
0
– –
EGHT icon
1043
8x8 Inc
EGHT
$286M
$1.47M ﹤0.01%
72,926
+5,695
+8% +$115K
FN icon
1044
Fabrinet
FN
$12.8B
$1.47M ﹤0.01%
28,140
+1,851
+7% +$96.9K
ILCB icon
1045
iShares Morningstar US Equity ETF
ILCB
$1.13B
– –
0
– –
SKT icon
1046
Tanger
SKT
$3.88B
$1.46M ﹤0.01%
69,682
+45,823
+192% +$961K
AEIS icon
1047
Advanced Energy
AEIS
$5.92B
$1.46M ﹤0.01%
29,404
+2,302
+8% +$114K
NEO icon
1048
NeoGenomics
NEO
$1.05B
$1.45M ﹤0.01%
+71,089
New +$1.45M
CWB icon
1049
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
– –
0
– –
NWN icon
1050
Northwest Natural Holdings
NWN
$1.73B
$1.45M ﹤0.01%
22,037
+1,442
+7% +$94.6K
40 41
42
43 44