Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$309M
Cap. Flow
-$206M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,222
Reduced
437
Closed
78

Top Buys

1
CELG
Celgene Corp
CELG
$104M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$72.2M
3
WPX
WPX Energy, Inc.
WPX
$45.9M
4
SLB icon
Schlumberger
SLB
$44.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$104M
2
JPM icon
JPMorgan Chase
JPM
$100M
3
VTRS icon
Viatris
VTRS
$91.7M
4
CERN
Cerner Corp
CERN
$68M
5
MSFT icon
Microsoft
MSFT
$65.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
176
Affiliated Managers Group
AMG
$6.54B
$24.7M 0.12%
175,179
-47,617
-21% -$6.7M
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.98B
$24.5M 0.12%
+1,064,760
New +$24.5M
LPT
178
DELISTED
Liberty Property Trust
LPT
$24.5M 0.12%
615,763
-3,020
-0.5% -$120K
NWL icon
179
Newell Brands
NWL
$2.68B
$24.4M 0.12%
501,878
+99,300
+25% +$4.82M
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
$24.3M 0.12%
525,530
+457,730
+675% +$21.2M
PZZA icon
181
Papa John's
PZZA
$1.58B
$24.2M 0.12%
356,190
+17,620
+5% +$1.2M
ASRT icon
182
Assertio
ASRT
$76.8M
$24M 0.11%
305,673
+685
+0.2% +$53.8K
MNST icon
183
Monster Beverage
MNST
$61B
$23.8M 0.11%
888,006
+246,060
+38% +$6.59M
TRU icon
184
TransUnion
TRU
$17.5B
$23.8M 0.11%
710,460
– –
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$23.5M 0.11%
999,970
+538,120
+117% +$12.6M
CASY icon
186
Casey's General Stores
CASY
$18.8B
$23.4M 0.11%
178,147
-19,618
-10% -$2.58M
SNV icon
187
Synovus
SNV
$7.15B
$23M 0.11%
794,970
-441,370
-36% -$12.8M
PACW
188
DELISTED
PacWest Bancorp
PACW
$23M 0.11%
578,930
-79,800
-12% -$3.17M
CRTO icon
189
Criteo
CRTO
$1.22B
$22.8M 0.11%
496,392
+3,210
+0.7% +$147K
SR icon
190
Spire
SR
$4.46B
$22.8M 0.11%
321,515
+2,440
+0.8% +$173K
OXM icon
191
Oxford Industries
OXM
$629M
$22.8M 0.11%
402,101
+65,060
+19% +$3.68M
DST
192
DELISTED
DST Systems Inc.
DST
$22.5M 0.11%
386,814
+720
+0.2% +$41.9K
ROK icon
193
Rockwell Automation
ROK
$38.2B
$22.5M 0.11%
195,538
-322,895
-62% -$37.1M
WELL.PRI
194
DELISTED
Welltower Inc.
WELL.PRI
$22.4M 0.11%
328,625
– –
SF icon
195
Stifel
SF
$11.5B
$22.1M 0.11%
1,054,965
+735
+0.1% +$15.4K
CNC icon
196
Centene
CNC
$14.2B
$21.7M 0.1%
606,740
+115,760
+24% +$4.13M
IXC icon
197
iShares Global Energy ETF
IXC
$1.8B
$21.5M 0.1%
666,258
-1,019
-0.2% -$32.9K
GIII icon
198
G-III Apparel Group
GIII
$1.12B
$21.3M 0.1%
466,870
+1,020
+0.2% +$46.6K
AZZ icon
199
AZZ Inc
AZZ
$3.51B
$21.3M 0.1%
354,350
+750
+0.2% +$45K
NATI
200
DELISTED
National Instruments Corp
NATI
$21.1M 0.1%
771,872
+1,430
+0.2% +$39.2K
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8
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