Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
Cap. Flow
+$78.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106

Top Buys

1
NOW icon
ServiceNow
NOW
+$103M
2
NVR icon
NVR
NVR
+$95.5M
3
BURL icon
Burlington
BURL
+$81.7M
4
URI icon
United Rentals
URI
+$80.1M
5
KMT icon
Kennametal
KMT
+$77.2M

Top Sells

1
NFLX icon
Netflix
NFLX
+$121M
2
MSFT icon
Microsoft
MSFT
+$98.4M
3
CSCO icon
Cisco
CSCO
+$96.6M
4
TOL icon
Toll Brothers
TOL
+$93.3M
5
NKE icon
Nike
NKE
+$88.9M

Sector Composition

1 Technology 14.84%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHTH icon
1101
eHealth
EHTH
$124M
$1.56M ﹤0.01%
16,185
+239
+1% +$23K
FSS icon
1102
Federal Signal
FSS
$7.77B
$1.55M ﹤0.01%
48,179
-28,371
-37% -$915K
SHEN icon
1103
Shenandoah Telecom
SHEN
$752M
$1.55M ﹤0.01%
+37,317
New +$1.55M
PRA icon
1104
ProAssurance
PRA
$1.22B
$1.55M ﹤0.01%
42,831
+116
+0.3% +$4.19K
PPBI
1105
DELISTED
Pacific Premier Bancorp
PPBI
$1.54M ﹤0.01%
47,269
-691
-1% -$22.5K
SPSC icon
1106
SPS Commerce
SPSC
$4.26B
$1.54M ﹤0.01%
27,741
+25
+0.1% +$1.39K
SPLG icon
1107
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
– –
0
– –
HIO
1108
Western Asset High Income Opportunity Fund
HIO
$376M
$1.53M ﹤0.01%
301,557
+5,288
+2% +$26.8K
PII icon
1109
Polaris
PII
$3.37B
$1.53M ﹤0.01%
15,025
+107
+0.7% +$10.9K
BLMN icon
1110
Bloomin' Brands
BLMN
$589M
$1.53M ﹤0.01%
69,166
+173
+0.3% +$3.82K
HAE icon
1111
Haemonetics
HAE
$2.58B
$1.52M ﹤0.01%
13,243
+61
+0.5% +$7.01K
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.52M ﹤0.01%
43,066
+501
+1% +$17.7K
SRCL
1113
DELISTED
Stericycle Inc
SRCL
$1.52M ﹤0.01%
23,811
+153
+0.6% +$9.76K
SKX icon
1114
Skechers
SKX
$9.49B
$1.51M ﹤0.01%
34,991
+264
+0.8% +$11.4K
MNR
1115
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.51M ﹤0.01%
104,301
+15,939
+18% +$231K
PCRX icon
1116
Pacira BioSciences
PCRX
$1.21B
$1.51M ﹤0.01%
33,228
+226
+0.7% +$10.2K
IYH icon
1117
iShares US Healthcare ETF
IYH
$2.79B
$1.5M ﹤0.01%
34,845
-3,480
-9% -$150K
JBL icon
1118
Jabil
JBL
$23B
$1.5M ﹤0.01%
36,298
+166
+0.5% +$6.86K
CPK icon
1119
Chesapeake Utilities
CPK
$2.95B
$1.5M ﹤0.01%
15,646
-422
-3% -$40.4K
HOPE icon
1120
Hope Bancorp
HOPE
$1.43B
$1.5M ﹤0.01%
100,884
+225
+0.2% +$3.34K
OSBC icon
1121
Old Second Bancorp
OSBC
$968M
$1.48M ﹤0.01%
110,163
+17,916
+19% +$241K
RWT
1122
Redwood Trust
RWT
$802M
$1.48M ﹤0.01%
89,729
+668
+0.8% +$11K
GOOD
1123
Gladstone Commercial Corp
GOOD
$610M
$1.48M ﹤0.01%
67,763
+858
+1% +$18.8K
WD icon
1124
Walker & Dunlop
WD
$2.97B
$1.48M ﹤0.01%
22,820
-24,614
-52% -$1.59M
GIS icon
1125
General Mills
GIS
$27.1B
$1.48M ﹤0.01%
27,548
+140
+0.5% +$7.5K
43 44
45
46 47