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
TROW icon
1126
T Rowe Price
TROW
$23.2B
$1.14M ﹤0.01%
10,397
+230
+2% +$25.1K
UVV icon
1127
Universal Corp
UVV
$1.4B
$1.13M ﹤0.01%
17,410
+329
+2% +$21.4K
BMRC icon
1128
Bank of Marin Bancorp
BMRC
$403M
$1.13M ﹤0.01%
26,970
-990
-4% -$41.5K
ECOL
1129
DELISTED
US Ecology, Inc.
ECOL
$1.13M ﹤0.01%
15,326
+281
+2% +$20.7K
MATW icon
1130
Matthews International
MATW
$775M
$1.13M ﹤0.01%
22,444
+400
+2% +$20.1K
THRM icon
1131
Gentherm
THRM
$1.1B
$1.12M ﹤0.01%
24,721
-520
-2% -$23.6K
ALGT icon
1132
Allegiant Air
ALGT
$1.19B
$1.12M ﹤0.01%
8,854
+213
+2% +$27K
BBT
1133
Beacon Financial Corporation
BBT
$2.2B
$1.12M ﹤0.01%
27,562
-123,667
-82% -$5.03M
WABC icon
1134
Westamerica Bancorp
WABC
$1.26B
$1.12M ﹤0.01%
18,643
+377
+2% +$22.7K
LOGM
1135
DELISTED
LogMein, Inc.
LOGM
$1.12M ﹤0.01%
12,592
+696
+6% +$62K
ICUI icon
1136
ICU Medical
ICUI
$3.33B
$1.12M ﹤0.01%
3,965
+493
+14% +$139K
IART icon
1137
Integra LifeSciences
IART
$1.21B
$1.12M ﹤0.01%
17,010
+937
+6% +$61.7K
NBR icon
1138
Nabors Industries
NBR
$619M
$1.12M ﹤0.01%
3,630
+2,024
+126% +$623K
PRGS icon
1139
Progress Software
PRGS
$1.85B
$1.12M ﹤0.01%
31,685
+477
+2% +$16.8K
CRI icon
1140
Carter's
CRI
$1.1B
$1.12M ﹤0.01%
11,326
+631
+6% +$62.2K
FTV icon
1141
Fortive
FTV
$16.8B
$1.11M ﹤0.01%
15,739
-263,019
-94% -$18.5M
UVE icon
1142
Universal Insurance Holdings
UVE
$726M
$1.11M ﹤0.01%
22,845
+476
+2% +$23.1K
NUS icon
1143
Nu Skin
NUS
$579M
$1.11M ﹤0.01%
13,411
+740
+6% +$61K
UMPQ
1144
DELISTED
Umpqua Holdings Corp
UMPQ
$1.11M ﹤0.01%
53,134
+2,969
+6% +$61.7K
SHAK icon
1145
Shake Shack
SHAK
$4.18B
$1.1M ﹤0.01%
17,519
+4,242
+32% +$267K
VAC icon
1146
Marriott Vacations Worldwide
VAC
$2.75B
$1.1M ﹤0.01%
9,877
-6,342
-39% -$709K
HF
1147
DELISTED
HFF Inc.
HF
$1.1M ﹤0.01%
25,955
+467
+2% +$19.8K
PB icon
1148
Prosperity Bancshares
PB
$6.44B
$1.1M ﹤0.01%
15,864
-50
-0.3% -$3.47K
TXRH icon
1149
Texas Roadhouse
TXRH
$11.1B
$1.1M ﹤0.01%
15,848
+878
+6% +$60.8K
SPPI
1150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.1M ﹤0.01%
65,366
+1,123
+2% +$18.9K
44 45
46
47 48