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
WTI icon
1426
W&T Offshore
WTI
$261M
$708K ﹤0.01%
73,515
– –
NOV icon
1427
NOV
NOV
$4.85B
$707K ﹤0.01%
16,404
+363
+2% +$15.6K
RMD icon
1428
ResMed
RMD
$39.6B
$707K ﹤0.01%
6,129
+135
+2% +$15.6K
SSTK icon
1429
Shutterstock
SSTK
$715M
$706K ﹤0.01%
12,934
+257
+2% +$14K
FULT icon
1430
Fulton Financial
FULT
$3.51B
$705K ﹤0.01%
42,354
+2,309
+6% +$38.4K
TMP icon
1431
Tompkins Financial
TMP
$998M
$705K ﹤0.01%
8,686
+192
+2% +$15.6K
ATGE icon
1432
Adtalem Global Education
ATGE
$4.79B
$700K ﹤0.01%
14,528
+806
+6% +$38.8K
FORM icon
1433
FormFactor
FORM
$2.27B
$699K ﹤0.01%
50,836
+736
+1% +$10.1K
MZTI
1434
The Marzetti Company Common Stock
MZTI
$4.97B
$699K ﹤0.01%
4,687
+242
+5% +$36.1K
SMP icon
1435
Standard Motor Products
SMP
$874M
$699K ﹤0.01%
14,199
+319
+2% +$15.7K
ANDE icon
1436
Andersons Inc
ANDE
$1.37B
$698K ﹤0.01%
18,534
+366
+2% +$13.8K
EEX icon
1437
Emerald Holding
EEX
$960M
$698K ﹤0.01%
42,321
-1,083
-2% -$17.9K
RSG icon
1438
Republic Services
RSG
$71.3B
$696K ﹤0.01%
9,574
-89,480
-90% -$6.5M
SPNT icon
1439
SiriusPoint
SPNT
$2.18B
$694K ﹤0.01%
53,414
-3,399
-6% -$44.2K
PRDO icon
1440
Perdoceo Education
PRDO
$2.16B
$692K ﹤0.01%
46,363
+998
+2% +$14.9K
WT icon
1441
WisdomTree
WT
$2.02B
$688K ﹤0.01%
81,085
+1,263
+2% +$10.7K
SRDX icon
1442
Surmodics
SRDX
$459M
$687K ﹤0.01%
9,208
+113
+1% +$8.43K
EGOV
1443
DELISTED
NIC Inc
EGOV
$687K ﹤0.01%
46,406
+777
+2% +$11.5K
MKC icon
1444
McCormick & Company Non-Voting
MKC
$18.4B
$686K ﹤0.01%
10,416
+230
+2% +$15.1K
ENVA icon
1445
Enova International
ENVA
$2.88B
$684K ﹤0.01%
23,742
+502
+2% +$14.5K
KLAC icon
1446
KLA
KLAC
$123B
$681K ﹤0.01%
6,693
+148
+2% +$15.1K
MTSC
1447
DELISTED
MTS Systems Corp
MTSC
$681K ﹤0.01%
12,440
+209
+2% +$11.4K
HTLD icon
1448
Heartland Express
HTLD
$656M
$679K ﹤0.01%
34,405
+525
+2% +$10.4K
MTG icon
1449
MGIC Investment
MTG
$6.54B
$679K ﹤0.01%
51,000
– –
MSCI icon
1450
MSCI
MSCI
$43.6B
$678K ﹤0.01%
3,822
+84
+2% +$14.9K
56 57
58
59 60