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
GCI icon
1551
Gannett
GCI
$594M
$580K ﹤0.01%
36,993
-4,367
-11% -$68.5K
CMC icon
1552
Commercial Metals
CMC
$6.59B
$579K ﹤0.01%
28,211
+1,552
+6% +$31.9K
SHY icon
1553
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$579K ﹤0.01%
6,971
-2,270
-25% -$189K
ECHO
1554
DELISTED
Echo Global Logistics, Inc.
ECHO
$577K ﹤0.01%
18,649
+354
+2% +$11K
JACK icon
1555
Jack in the Box
JACK
$347M
$575K ﹤0.01%
6,855
+376
+6% +$31.5K
CAG icon
1556
Conagra Brands
CAG
$9.17B
$574K ﹤0.01%
16,897
-235,258
-93% -$7.99M
CBRE icon
1557
CBRE Group
CBRE
$48.7B
$573K ﹤0.01%
12,983
-4,213
-24% -$186K
VRTS icon
1558
Virtus Investment Partners
VRTS
$1.3B
$573K ﹤0.01%
5,041
+90
+2% +$10.2K
RDC
1559
DELISTED
Rowan Companies Plc
RDC
$572K ﹤0.01%
30,379
-155,320
-84% -$2.92M
KMX icon
1560
CarMax
KMX
$9.07B
$571K ﹤0.01%
7,646
+169
+2% +$12.6K
MCS icon
1561
Marcus Corp
MCS
$481M
$571K ﹤0.01%
13,589
-421
-3% -$17.7K
MRTN icon
1562
Marten Transport
MRTN
$937M
$570K ﹤0.01%
40,598
+713
+2% +$10K
BGG
1563
DELISTED
Briggs & Stratton Corp.
BGG
$570K ﹤0.01%
29,662
+394
+1% +$7.57K
CRUS icon
1564
Cirrus Logic
CRUS
$5.68B
$568K ﹤0.01%
14,702
+808
+6% +$31.2K
GEN icon
1565
Gen Digital
GEN
$18.2B
$568K ﹤0.01%
26,687
+589
+2% +$12.5K
IBP icon
1566
Installed Building Products
IBP
$7.23B
$568K ﹤0.01%
14,566
+258
+2% +$10.1K
ESL
1567
DELISTED
Esterline Technologies
ESL
$568K ﹤0.01%
6,242
+342
+6% +$31.1K
SAFE
1568
Safehold
SAFE
$1.15B
$565K ﹤0.01%
+10,383
New +$565K
PFBC icon
1569
Preferred Bank
PFBC
$1.17B
$564K ﹤0.01%
+9,645
New +$564K
TIF
1570
DELISTED
Tiffany & Co.
TIF
$564K ﹤0.01%
4,374
+96
+2% +$12.4K
BANC icon
1571
Banc of California
BANC
$2.66B
$562K ﹤0.01%
29,751
+588
+2% +$11.1K
HSIC icon
1572
Henry Schein
HSIC
$8.16B
$562K ﹤0.01%
8,432
+187
+2% +$12.5K
HSTM icon
1573
HealthStream
HSTM
$835M
$561K ﹤0.01%
18,103
-3,622
-17% -$112K
ANGO icon
1574
AngioDynamics
ANGO
$442M
$560K ﹤0.01%
25,781
+533
+2% +$11.6K
ATNI icon
1575
ATN International
ATNI
$238M
$560K ﹤0.01%
7,574
+118
+2% +$8.73K
61 62
63
64 65