Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
-$19M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71

Top Buys

1
CMCSA icon
Comcast
CMCSA
$106M
2
BABA icon
Alibaba
BABA
$94.8M
3
V icon
Visa
V
$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$62.9M
5
META icon
Meta Platforms (Facebook)
META
$62.8M

Top Sells

1
BUD icon
AB InBev
BUD
$89.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$81.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60M
4
APTV icon
Aptiv
APTV
$59.4M
5
KSS icon
Kohl's
KSS
$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
176
O-I Glass
OI
$1.97B
$24.6M 0.14%
1,072,800
+82,020
+8% +$1.88M
HNI icon
177
HNI Corp
HNI
$2.14B
$24.4M 0.13%
476,980
+31,360
+7% +$1.6M
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
$24.3M 0.13%
513,260
-152,860
-23% -$7.24M
DLR icon
179
Digital Realty Trust
DLR
$55.7B
$24.1M 0.13%
361,068
+18,250
+5% +$1.22M
EW icon
180
Edwards Lifesciences
EW
$47.5B
$24M 0.13%
1,011,300
+51,600
+5% +$1.22M
BR icon
181
Broadridge
BR
$29.4B
$23.9M 0.13%
477,050
+4,960
+1% +$248K
J icon
182
Jacobs Solutions
J
$17.4B
$23.8M 0.13%
708,251
-25,388
-3% -$853K
PBR icon
183
Petrobras
PBR
$78.7B
$23.6M 0.13%
2,603,436
+275,400
+12% +$2.49M
ASRT icon
184
Assertio
ASRT
$76.8M
$23.2M 0.13%
270,831
+164,495
+155% +$14.1M
BAC.PRL icon
185
Bank of America Series L
BAC.PRL
$3.89B
$23M 0.13%
20,340
– –
QLIK
186
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22.9M 0.13%
656,460
+55,420
+9% +$1.94M
HAIN icon
187
Hain Celestial
HAIN
$164M
$22.5M 0.12%
341,092
+9,210
+3% +$607K
AKRX
188
DELISTED
Akorn, Inc.
AKRX
$22.4M 0.12%
513,419
+20,320
+4% +$887K
ECPG icon
189
Encore Capital Group
ECPG
$1.02B
$22.4M 0.12%
523,250
+170,630
+48% +$7.29M
WAL icon
190
Western Alliance Bancorporation
WAL
$10B
$22.2M 0.12%
656,760
+24,560
+4% +$829K
RHI icon
191
Robert Half
RHI
$3.77B
$21.9M 0.12%
393,893
+8,280
+2% +$460K
ROST icon
192
Ross Stores
ROST
$49.4B
$21.8M 0.12%
448,854
+9,600
+2% +$467K
SWU
193
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$21.6M 0.12%
149,000
– –
BIN
194
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$21.5M 0.12%
801,100
+15,970
+2% +$429K
TAP icon
195
Molson Coors Class B
TAP
$9.96B
$21.3M 0.12%
304,600
+15,750
+5% +$1.1M
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
$21.1M 0.12%
188,057
+12,578
+7% +$1.41M
PRGO icon
197
Perrigo
PRGO
$3.12B
$21.1M 0.12%
114,026
-15,030
-12% -$2.78M
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
$20.7M 0.11%
165,845
-98,798
-37% -$12.3M
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
$20.7M 0.11%
125,741
+51,590
+70% +$8.48M
ESL
200
DELISTED
Esterline Technologies
ESL
$20.5M 0.11%
214,500
+8,010
+4% +$764K
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