Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
-$18.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.6M
2
NUAN
Nuance Communications, Inc.
NUAN
$60.3M
3
HUM icon
Humana
HUM
$58.5M
4
ALGN icon
Align Technology
ALGN
$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
$56.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$140M
2
ETFC
E*Trade Financial Corporation
ETFC
$95.8M
3
GILD icon
Gilead Sciences
GILD
$87.8M
4
ICE icon
Intercontinental Exchange
ICE
$75.9M
5
MSFT icon
Microsoft
MSFT
$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.31%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$12.1B
$54.9M 0.2%
554,365
-6,124
-1% -$607K
BIIB icon
127
Biogen
BIIB
$20.9B
$54M 0.19%
170,667
+79,761
+88% +$25.2M
CI icon
128
Cigna
CI
$81.9B
$53.3M 0.19%
300,988
-6,836
-2% -$1.21M
ALLY icon
129
Ally Financial
ALLY
$12.8B
$53.1M 0.19%
3,680,225
+438,439
+14% +$6.33M
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$53M 0.19%
982,116
+245,821
+33% +$13.3M
CW icon
131
Curtiss-Wright
CW
$17.8B
$52.9M 0.19%
572,072
-8,828
-2% -$816K
ZG icon
132
Zillow
ZG
$20.3B
$52.8M 0.19%
1,553,743
-17,305
-1% -$588K
HST icon
133
Host Hotels & Resorts
HST
$12.1B
$52.4M 0.19%
4,747,066
-77,597
-2% -$857K
CVX icon
134
Chevron
CVX
$312B
$52.3M 0.19%
721,066
-25,840
-3% -$1.87M
ACN icon
135
Accenture
ACN
$158B
$51.9M 0.19%
317,892
+26,745
+9% +$4.37M
AFG icon
136
American Financial Group
AFG
$11.5B
$51.8M 0.19%
738,497
+54,980
+8% +$3.85M
ADC icon
137
Agree Realty
ADC
$8.07B
$51.6M 0.19%
833,123
+278,685
+50% +$17.3M
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$51.5M 0.19%
2,097,417
-59,109
-3% -$1.45M
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$28.1B
$50.6M 0.18%
1,422,961
-230,627
-14% -$8.19M
EMN icon
140
Eastman Chemical
EMN
$7.88B
$50.2M 0.18%
1,077,423
+84,317
+8% +$3.93M
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$7.84B
$50M 0.18%
501,243
-74,826
-13% -$7.46M
NSC icon
142
Norfolk Southern
NSC
$62.3B
$49.7M 0.18%
340,411
-9,072
-3% -$1.32M
LYV icon
143
Live Nation Entertainment
LYV
$37.7B
$49.7M 0.18%
1,092,738
+1,086,315
+16,913% +$49.4M
APH icon
144
Amphenol
APH
$134B
$49.3M 0.18%
2,705,576
-232,568
-8% -$4.24M
PH icon
145
Parker-Hannifin
PH
$95.3B
$48.8M 0.18%
376,265
+22,175
+6% +$2.88M
MBB icon
146
iShares MBS ETF
MBB
$41.3B
$48.5M 0.17%
424,112
+53,796
+15% +$6.15M
WAL icon
147
Western Alliance Bancorporation
WAL
$10B
$48M 0.17%
1,567,913
+1,511,454
+2,677% +$46.3M
VUG icon
148
Vanguard Growth ETF
VUG
$186B
$47.4M 0.17%
305,931
+220,928
+260% +$34.2M
BP icon
149
BP
BP
$87.3B
$46.9M 0.17%
1,922,581
-51,155
-3% -$1.25M
MS icon
150
Morgan Stanley
MS
$236B
$46.6M 0.17%
1,369,517
+538,883
+65% +$18.3M
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