Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
-$10.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

1
APTV icon
Aptiv
APTV
$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.1M
3
HEI icon
HEICO
HEI
$64M
4
AMZN icon
Amazon
AMZN
$62M
5
CNP icon
CenterPoint Energy
CNP
$55.4M

Top Sells

1
BABA icon
Alibaba
BABA
$115M
2
VRSK icon
Verisk Analytics
VRSK
$112M
3
ETSY icon
Etsy
ETSY
$59.4M
4
PYPL icon
PayPal
PYPL
$56.9M
5
EXC icon
Exelon
EXC
$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
151
Bread Financial
BFH
$3.12B
$55.3M 0.17%
1,536,677
+448,900
+41% +$16.2M
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$55.1M 0.17%
491,330
-21,210
-4% -$2.38M
TXRH icon
153
Texas Roadhouse
TXRH
$11.3B
$55.1M 0.16%
1,047,531
+285,426
+37% +$15M
DLB icon
154
Dolby
DLB
$6.98B
$54.7M 0.16%
829,893
-423,659
-34% -$27.9M
FIVE icon
155
Five Below
FIVE
$8.43B
$54.6M 0.16%
510,991
+167,395
+49% +$17.9M
SONY icon
156
Sony
SONY
$166B
$53.9M 0.16%
3,896,190
-4,720
-0.1% -$65.3K
EQR icon
157
Equity Residential
EQR
$25B
$53.7M 0.16%
912,522
-32,904
-3% -$1.94M
CMS icon
158
CMS Energy
CMS
$21.4B
$53.1M 0.16%
908,841
-409,332
-31% -$23.9M
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$53M 0.16%
982,116
– –
UHS icon
160
Universal Health Services
UHS
$11.8B
$52M 0.16%
560,301
+5,936
+1% +$551K
LNT icon
161
Alliant Energy
LNT
$16.6B
$51.7M 0.15%
1,081,368
-478,765
-31% -$22.9M
DHR icon
162
Danaher
DHR
$143B
$51.4M 0.15%
328,412
+5,741
+2% +$899K
VUG icon
163
Vanguard Growth ETF
VUG
$187B
$51.3M 0.15%
305,931
– –
DEI icon
164
Douglas Emmett
DEI
$2.77B
$50.7M 0.15%
1,654,561
+305,047
+23% +$9.35M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$27.9B
$50.6M 0.15%
1,422,961
– –
MCD icon
166
McDonald's
MCD
$226B
$50.1M 0.15%
272,630
-734
-0.3% -$135K
ADP icon
167
Automatic Data Processing
ADP
$122B
$50M 0.15%
336,359
+46
+0% +$6.84K
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
$50M 0.15%
2,523,070
+567,507
+29% +$11.2M
ABT icon
169
Abbott
ABT
$231B
$49.6M 0.15%
547,585
+292
+0.1% +$26.5K
RDN icon
170
Radian Group
RDN
$4.79B
$49M 0.15%
3,161,377
+221,706
+8% +$3.44M
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$49M 0.15%
1,402,363
+10,044
+0.7% +$351K
MBB icon
172
iShares MBS ETF
MBB
$41.1B
$48.5M 0.15%
424,112
– –
IEX icon
173
IDEX
IEX
$12.4B
$48.2M 0.14%
304,846
-8,767
-3% -$1.39M
VRSK icon
174
Verisk Analytics
VRSK
$37.7B
$47.9M 0.14%
281,475
-659,124
-70% -$112M
NVO icon
175
Novo Nordisk
NVO
$249B
$47.5M 0.14%
+1,451,088
New +$47.5M
5 6
7
8 9