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
SON icon
1101
Sonoco
SON
$4.67B
$1.15M ﹤0.01%
21,615
+425
+2% +$22.6K
NTRS icon
1102
Northern Trust
NTRS
$24.7B
$1.14M ﹤0.01%
11,449
-66
-0.6% -$6.59K
CBSH icon
1103
Commerce Bancshares
CBSH
$7.95B
$1.14M ﹤0.01%
28,723
+561
+2% +$22.3K
POOL icon
1104
Pool Corp
POOL
$12.2B
$1.14M ﹤0.01%
8,791
+31
+0.4% +$4.02K
DFS
1105
DELISTED
Discover Financial Services
DFS
$1.14M ﹤0.01%
14,813
-809
-5% -$62.2K
BANR icon
1106
Banner Corp
BANR
$2.3B
$1.14M ﹤0.01%
20,647
+407
+2% +$22.4K
CTWS
1107
DELISTED
Connecticut Water Service Inc
CTWS
$1.14M ﹤0.01%
19,825
+989
+5% +$56.8K
POST icon
1108
Post Holdings
POST
$5.72B
$1.14M ﹤0.01%
21,933
+403
+2% +$20.9K
EXPO icon
1109
Exponent
EXPO
$3.55B
$1.14M ﹤0.01%
31,950
+630
+2% +$22.4K
XEL icon
1110
Xcel Energy
XEL
$43.3B
$1.13M ﹤0.01%
23,529
+66
+0.3% +$3.18K
CRL icon
1111
Charles River Laboratories
CRL
$7.58B
$1.13M ﹤0.01%
10,335
+175
+2% +$19.2K
GLW icon
1112
Corning
GLW
$65.3B
$1.13M ﹤0.01%
35,369
-3,487
-9% -$112K
KALU icon
1113
Kaiser Aluminum
KALU
$1.24B
$1.13M ﹤0.01%
10,558
+208
+2% +$22.2K
WBS icon
1114
Webster Financial
WBS
$10.3B
$1.13M ﹤0.01%
20,043
+423
+2% +$23.8K
BRC icon
1115
Brady Corp
BRC
$3.73B
$1.12M ﹤0.01%
29,644
+584
+2% +$22.1K
CMI icon
1116
Cummins
CMI
$56.8B
$1.12M ﹤0.01%
6,353
-580,539
-99% -$103M
SPPI
1117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.12M ﹤0.01%
59,111
+12,631
+27% +$239K
ENS icon
1118
EnerSys
ENS
$4.02B
$1.11M ﹤0.01%
16,000
-64,650
-80% -$4.5M
MKSI icon
1119
MKS Inc. Common Stock
MKSI
$7.76B
$1.11M ﹤0.01%
11,720
-21,310
-65% -$2.01M
LTXB
1120
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.11M ﹤0.01%
26,248
+518
+2% +$21.9K
CY
1121
DELISTED
Cypress Semiconductor
CY
$1.11M ﹤0.01%
72,731
+2,121
+3% +$32.3K
SKX icon
1122
Skechers
SKX
$9.49B
$1.11M ﹤0.01%
29,212
+378
+1% +$14.3K
AIN icon
1123
Albany International
AIN
$1.73B
$1.1M ﹤0.01%
17,934
+354
+2% +$21.8K
CXW icon
1124
CoreCivic
CXW
$2.27B
$1.1M ﹤0.01%
48,935
+48,858
+63,452% +$1.1M
ARI
1125
Apollo Commercial Real Estate
ARI
$1.5B
$1.1M ﹤0.01%
59,597
+1,175
+2% +$21.7K
43 44
45
46 47