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
HQY icon
1101
HealthEquity
HQY
$7.96B
$1.2M ﹤0.01%
12,667
-23,362
-65% -$2.21M
DG icon
1102
Dollar General
DG
$23.2B
$1.19M ﹤0.01%
10,914
+241
+2% +$26.3K
FN icon
1103
Fabrinet
FN
$12.9B
$1.19M ﹤0.01%
25,711
+396
+2% +$18.3K
LFUS icon
1104
Littelfuse
LFUS
$6.72B
$1.19M ﹤0.01%
6,009
+320
+6% +$63.3K
BLKB icon
1105
Blackbaud
BLKB
$3.4B
$1.19M ﹤0.01%
11,701
+645
+6% +$65.4K
DEA
1106
Easterly Government Properties
DEA
$1.06B
$1.19M ﹤0.01%
24,492
-355
-1% -$17.2K
EPAC icon
1107
Enerpac Tool Group
EPAC
$2.33B
$1.19M ﹤0.01%
42,506
+875
+2% +$24.4K
MATX icon
1108
Matsons
MATX
$3.37B
$1.18M ﹤0.01%
29,817
+556
+2% +$22K
TBNK
1109
DELISTED
Territorial Bancorp Inc.
TBNK
$1.18M ﹤0.01%
40,005
– –
NFJ
1110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$1.18M ﹤0.01%
89,675
– –
PPG icon
1111
PPG Industries
PPG
$25.2B
$1.17M ﹤0.01%
10,706
+237
+2% +$25.9K
PK icon
1112
Park Hotels & Resorts
PK
$2.4B
$1.17M ﹤0.01%
35,500
– –
EPZM
1113
DELISTED
Epizyme, Inc
EPZM
$1.16M ﹤0.01%
109,711
+50,478
+85% +$535K
NFG icon
1114
National Fuel Gas
NFG
$7.95B
$1.16M ﹤0.01%
20,723
+1,145
+6% +$64.2K
OLLI icon
1115
Ollie's Bargain Outlet
OLLI
$8.07B
$1.16M ﹤0.01%
12,028
+663
+6% +$63.7K
MCK icon
1116
McKesson
MCK
$89.5B
$1.15M ﹤0.01%
8,676
+192
+2% +$25.5K
ZBH icon
1117
Zimmer Biomet
ZBH
$20.7B
$1.15M ﹤0.01%
8,990
+199
+2% +$25.4K
WDR
1118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M ﹤0.01%
54,103
-2,173
-4% -$46K
SENEA icon
1119
Seneca Foods Class A
SENEA
$765M
$1.15M ﹤0.01%
33,988
+6,756
+25% +$228K
DXC icon
1120
DXC Technology
DXC
$2.6B
$1.14M ﹤0.01%
12,228
+270
+2% +$25.3K
PRAA icon
1121
PRA Group
PRAA
$677M
$1.14M ﹤0.01%
31,767
+708
+2% +$25.5K
AAWW
1122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.14M ﹤0.01%
17,918
+382
+2% +$24.3K
STOR
1123
DELISTED
STORE Capital Corporation
STOR
$1.14M ﹤0.01%
41,046
– –
PPBI
1124
DELISTED
Pacific Premier Bancorp
PPBI
$1.14M ﹤0.01%
30,623
+3,811
+14% +$142K
GOV
1125
DELISTED
Government Properties Income Trust
GOV
$1.14M ﹤0.01%
100,715
-3,600
-3% -$40.6K
43 44
45
46 47