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
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$7.63B
$1.05M ﹤0.01%
4,418
+148
+3% +$35.3K
FCN icon
1152
FTI Consulting
FCN
$5.36B
$1.05M ﹤0.01%
24,534
+484
+2% +$20.8K
CLB icon
1153
Core Laboratories
CLB
$592M
$1.05M ﹤0.01%
9,604
+114
+1% +$12.5K
MTB icon
1154
M&T Bank
MTB
$30.9B
$1.05M ﹤0.01%
6,155
+149
+2% +$25.5K
AVT icon
1155
Avnet
AVT
$4.47B
$1.05M ﹤0.01%
26,476
+256
+1% +$10.1K
BCX icon
1156
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$1.05M ﹤0.01%
107,230
+61
+0.1% +$596
ISTB icon
1157
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.04M ﹤0.01%
20,893
+6,595
+46% +$329K
AX icon
1158
Axos Financial
AX
$5.16B
$1.04M ﹤0.01%
34,714
+684
+2% +$20.5K
CRZO
1159
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.03M ﹤0.01%
48,588
+958
+2% +$20.4K
AZTA icon
1160
Azenta
AZTA
$1.4B
$1.03M ﹤0.01%
43,280
-212,863
-83% -$5.08M
SFLY
1161
DELISTED
Shutterfly, Inc.
SFLY
$1.03M ﹤0.01%
20,739
+409
+2% +$20.4K
CORT icon
1162
Corcept Therapeutics
CORT
$7.77B
$1.03M ﹤0.01%
+57,063
New +$1.03M
PATK icon
1163
Patrick Industries
PATK
$3.71B
$1.03M ﹤0.01%
22,218
+438
+2% +$20.3K
WDFC icon
1164
WD-40
WDFC
$2.86B
$1.03M ﹤0.01%
8,722
+172
+2% +$20.3K
SLV icon
1165
iShares Silver Trust
SLV
$20.8B
$1.03M ﹤0.01%
64,270
+5,786
+10% +$92.5K
TROW icon
1166
T Rowe Price
TROW
$23.1B
$1.03M ﹤0.01%
9,800
-203
-2% -$21.3K
GRC icon
1167
Gorman-Rupp
GRC
$1.14B
$1.03M ﹤0.01%
32,913
+15,963
+94% +$498K
ROK icon
1168
Rockwell Automation
ROK
$39.1B
$1.03M ﹤0.01%
5,222
-451
-8% -$88.5K
MDY icon
1169
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.02M ﹤0.01%
2,964
+1,140
+63% +$394K
ODP icon
1170
ODP
ODP
$618M
$1.02M ﹤0.01%
28,917
+17,846
+161% +$632K
NFG icon
1171
National Fuel Gas
NFG
$7.99B
$1.02M ﹤0.01%
18,606
+96
+0.5% +$5.27K
AMP icon
1172
Ameriprise Financial
AMP
$46.9B
$1.02M ﹤0.01%
6,008
+58
+1% +$9.83K
ENTG icon
1173
Entegris
ENTG
$13B
$1.02M ﹤0.01%
33,417
-34,343
-51% -$1.05M
MMS icon
1174
Maximus
MMS
$5.05B
$1.02M ﹤0.01%
14,214
+334
+2% +$23.9K
KAMN
1175
DELISTED
Kaman Corp
KAMN
$1.02M ﹤0.01%
17,291
+341
+2% +$20.1K
45 46
47
48 49