Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
Cap. Flow
-$739M
Cap. Flow %
-3.29%
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93

Top Buys

1
BAC icon
Bank of America
BAC
$145M
2
AYI icon
Acuity Brands
AYI
$82.1M
3
MA icon
Mastercard
MA
$78.6M
4
GS icon
Goldman Sachs
GS
$65.8M
5
MDT icon
Medtronic
MDT
$64.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$261M
2
BHI
Baker Hughes
BHI
$115M
3
ABT icon
Abbott
ABT
$89.3M
4
PM icon
Philip Morris
PM
$87.9M
5
MPC icon
Marathon Petroleum
MPC
$81.6M

Sector Composition

1 Financials 18.05%
2 Technology 11.87%
3 Healthcare 11.79%
4 Industrials 11.2%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSA icon
176
Mine Safety
MSA
$6.67B
$27M 0.12%
388,739
+49,619
+15% +$3.44M
A icon
177
Agilent Technologies
A
$36.5B
$26.9M 0.12%
590,137
-16,270
-3% -$741K
COO icon
178
Cooper Companies
COO
$13.5B
$26.5M 0.12%
605,520
-145,680
-19% -$6.37M
APH icon
179
Amphenol
APH
$135B
$26.4M 0.12%
1,573,556
+95,880
+6% +$1.61M
MPWR icon
180
Monolithic Power Systems
MPWR
$41.5B
$26.4M 0.12%
321,849
+32,350
+11% +$2.65M
VRTU
181
DELISTED
Virtusa Corporation
VRTU
$26M 0.12%
1,035,797
-2,550
-0.2% -$64.1K
SLM icon
182
SLM Corp
SLM
$6.49B
$25.9M 0.12%
2,352,139
+214,040
+10% +$2.36M
CORE
183
DELISTED
Core Mark Holding Co., Inc.
CORE
$25.6M 0.11%
594,970
+5,120
+0.9% +$221K
TJX icon
184
TJX Companies
TJX
$155B
$25.5M 0.11%
677,700
-79,340
-10% -$2.98M
NATI
185
DELISTED
National Instruments Corp
NATI
$25.4M 0.11%
825,532
+44,450
+6% +$1.37M
ROK icon
186
Rockwell Automation
ROK
$38.2B
$25.4M 0.11%
189,253
+825
+0.4% +$111K
AMG icon
187
Affiliated Managers Group
AMG
$6.54B
$25.4M 0.11%
174,550
+41,630
+31% +$6.05M
NBR icon
188
Nabors Industries
NBR
$560M
$25.1M 0.11%
30,609
+1,173
+4% +$962K
ABCB icon
189
Ameris Bancorp
ABCB
$5.08B
$25.1M 0.11%
575,110
-420
-0.1% -$18.3K
PKG icon
190
Packaging Corp of America
PKG
$19.8B
$25M 0.11%
295,303
-90,220
-23% -$7.65M
ROST icon
191
Ross Stores
ROST
$49.4B
$24.9M 0.11%
380,220
+36,390
+11% +$2.39M
CADE icon
192
Cadence Bank
CADE
$7.04B
$24.9M 0.11%
802,620
+59,130
+8% +$1.84M
SAIA icon
193
Saia
SAIA
$8.34B
$24.3M 0.11%
550,200
+154,950
+39% +$6.84M
OA
194
DELISTED
Orbital ATK, Inc.
OA
$24M 0.11%
273,490
+264,360
+2,896% +$23.2M
BDC icon
195
Belden
BDC
$5.14B
$23.9M 0.11%
319,510
+303,700
+1,921% +$22.7M
OIS icon
196
Oil States International
OIS
$334M
$23.6M 0.11%
604,840
+547,590
+956% +$21.4M
NWL icon
197
Newell Brands
NWL
$2.68B
$23.5M 0.1%
525,628
+31,540
+6% +$1.41M
THG icon
198
Hanover Insurance
THG
$6.35B
$23.1M 0.1%
254,222
+173,542
+215% +$15.8M
KEX icon
199
Kirby Corp
KEX
$4.97B
$23.1M 0.1%
347,890
+54,060
+18% +$3.6M
PEGA icon
200
Pegasystems
PEGA
$9.5B
$23M 0.1%
1,275,840
-5,660
-0.4% -$102K
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