Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1401
Wolverine World Wide
WWW
$1.33B
$1.61M ﹤0.01%
58,768
-974
PARR icon
1402
Par Pacific Holdings
PARR
$2.3B
$1.6M ﹤0.01%
45,311
-23,536
SSD icon
1403
Simpson Manufacturing
SSD
$6.94B
$1.6M ﹤0.01%
9,561
-288
WU icon
1404
Western Union
WU
$2.79B
$1.6M ﹤0.01%
200,259
-259,721
OI icon
1405
O-I Glass
OI
$2.07B
$1.6M ﹤0.01%
123,269
-28,225
NWL icon
1406
Newell Brands
NWL
$1.53B
$1.59M ﹤0.01%
303,077
-4,789
BXP icon
1407
Boston Properties
BXP
$11.5B
$1.59M ﹤0.01%
21,346
-5
HP icon
1408
Helmerich & Payne
HP
$2.75B
$1.58M ﹤0.01%
71,739
-1,364
SEDG icon
1409
SolarEdge
SEDG
$2.18B
$1.58M ﹤0.01%
+42,835
FBNC icon
1410
First Bancorp
FBNC
$2.12B
$1.58M ﹤0.01%
29,912
-545
NBTB icon
1411
NBT Bancorp
NBTB
$2.17B
$1.58M ﹤0.01%
37,799
-9,774
CXW icon
1412
CoreCivic
CXW
$1.89B
$1.57M ﹤0.01%
77,236
-3,030
FOXA icon
1413
Fox Class A
FOXA
$29.1B
$1.57M ﹤0.01%
24,931
+28
PHM icon
1414
Pultegroup
PHM
$24.8B
$1.57M ﹤0.01%
11,895
-6,570
TRGP icon
1415
Targa Resources
TRGP
$37.6B
$1.57M ﹤0.01%
9,347
-9,272
BANC icon
1416
Banc of California
BANC
$2.87B
$1.56M ﹤0.01%
94,578
+449
VSCO icon
1417
Victoria's Secret
VSCO
$3.31B
$1.56M ﹤0.01%
57,608
-1,099
AZN icon
1418
AstraZeneca
AZN
$287B
$1.56M ﹤0.01%
20,365
+475
GOLF icon
1419
Acushnet Holdings
GOLF
$4.93B
$1.56M ﹤0.01%
19,889
+444
LKFN icon
1420
Lakeland Financial Corp
LKFN
$1.49B
$1.56M ﹤0.01%
24,325
-341
FSLR icon
1421
First Solar
FSLR
$29.3B
$1.56M ﹤0.01%
7,082
-1,411
G icon
1422
Genpact
G
$7.6B
$1.56M ﹤0.01%
37,235
-646
EVTC icon
1423
Evertec
EVTC
$1.85B
$1.56M ﹤0.01%
+46,159
FUMB icon
1424
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$1.56M ﹤0.01%
+77,566
HRB icon
1425
H&R Block
HRB
$5.33B
$1.55M ﹤0.01%
30,758
-764
55 56
57
58 59