Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
Cap. Flow
-$9.81M
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

1
CVS icon
CVS Health
CVS
$112M
2
XLNX
Xilinx Inc
XLNX
$104M
3
BHI
Baker Hughes
BHI
$66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64M
5
CB icon
Chubb
CB
$57.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$94.7M
3
EMC
EMC CORPORATION
EMC
$84.3M
4
BA icon
Boeing
BA
$79.4M
5
ADT
ADT CORP
ADT
$76M

Sector Composition

1 Financials 14.31%
2 Technology 12.81%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIII icon
176
G-III Apparel Group
GIII
$1.12B
$22.8M 0.11%
465,850
-52,290
-10% -$2.56M
APH icon
177
Amphenol
APH
$135B
$22.8M 0.11%
1,574,556
+42,480
+3% +$614K
OXM icon
178
Oxford Industries
OXM
$629M
$22.7M 0.11%
337,041
+1,090
+0.3% +$73.3K
CASY icon
179
Casey's General Stores
CASY
$18.8B
$22.4M 0.11%
197,765
-22,005
-10% -$2.49M
CCK icon
180
Crown Holdings
CCK
$11B
$22.2M 0.11%
446,997
-40,400
-8% -$2M
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$22M 0.11%
548,659
+442,050
+415% +$17.7M
DST
182
DELISTED
DST Systems Inc.
DST
$21.8M 0.11%
386,094
+187,400
+94% +$10.6M
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
$21.7M 0.11%
112,386
+1,860
+2% +$360K
CNK icon
184
Cinemark Holdings
CNK
$2.98B
$21.7M 0.11%
606,190
+593,960
+4,857% +$21.3M
SR icon
185
Spire
SR
$4.46B
$21.6M 0.1%
319,075
+6,580
+2% +$446K
NDAQ icon
186
Nasdaq
NDAQ
$53.6B
$21.3M 0.1%
960,840
-3,172,560
-77% -$70.2M
PVH icon
187
PVH
PVH
$4.22B
$21.2M 0.1%
214,138
+52,540
+33% +$5.2M
HAL icon
188
Halliburton
HAL
$18.8B
$21M 0.1%
587,430
-68,460
-10% -$2.45M
SF icon
189
Stifel
SF
$11.5B
$20.8M 0.1%
1,054,230
+150,135
+17% +$2.96M
LPT
190
DELISTED
Liberty Property Trust
LPT
$20.7M 0.1%
618,783
+510,760
+473% +$17.1M
ALGN icon
191
Align Technology
ALGN
$10.1B
$20.6M 0.1%
283,806
-59,770
-17% -$4.34M
CRTO icon
192
Criteo
CRTO
$1.22B
$20.4M 0.1%
493,182
+45,720
+10% +$1.89M
WELL.PRI
193
DELISTED
Welltower Inc.
WELL.PRI
$20.4M 0.1%
328,625
+17,000
+5% +$1.06M
XYL icon
194
Xylem
XYL
$34.2B
$20.2M 0.1%
493,960
+451,840
+1,073% +$18.5M
COBZ
195
DELISTED
CoBiz Financial,Inc
COBZ
$20.2M 0.1%
1,706,623
+131,640
+8% +$1.56M
FBIN icon
196
Fortune Brands Innovations
FBIN
$7.3B
$20.1M 0.1%
418,748
+12,508
+3% +$599K
AZZ icon
197
AZZ Inc
AZZ
$3.51B
$20M 0.1%
353,600
+40,910
+13% +$2.32M
SWN
198
DELISTED
Southwestern Energy Company
SWN
$19.8M 0.1%
2,454,320
+27,240
+1% +$220K
IXC icon
199
iShares Global Energy ETF
IXC
$1.8B
$19.7M 0.1%
667,277
+31,706
+5% +$937K
DLTR icon
200
Dollar Tree
DLTR
$20.6B
$19.7M 0.1%
238,720
+6,370
+3% +$525K
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