Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$998M
Cap. Flow
+$353M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139

Top Buys

1
UNH icon
UnitedHealth
UNH
$243M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$158M
3
SBUX icon
Starbucks
SBUX
$91.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$85.5M
5
HOLX icon
Hologic
HOLX
$81.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$132M
2
BCR
CR Bard Inc.
BCR
$129M
3
AGN
Allergan plc
AGN
$126M
4
BMY icon
Bristol-Myers Squibb
BMY
$122M
5
GILD icon
Gilead Sciences
GILD
$118M

Sector Composition

1 Financials 19.77%
2 Technology 12.64%
3 Healthcare 12.08%
4 Industrials 11.99%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
176
DELISTED
SVB Financial Group
SIVB
$29.7M 0.12%
168,811
-41,572
-20% -$7.31M
TRU icon
177
TransUnion
TRU
$16.8B
$29.7M 0.12%
684,904
-40,426
-6% -$1.75M
CF icon
178
CF Industries
CF
$13.7B
$29.4M 0.12%
1,050,790
+1,042,220
+12,161% +$29.1M
PEP icon
179
PepsiCo
PEP
$203B
$29.3M 0.12%
253,995
+36,800
+17% +$4.25M
AMG icon
180
Affiliated Managers Group
AMG
$6.55B
$29.2M 0.12%
176,120
+8,710
+5% +$1.44M
PEGA icon
181
Pegasystems
PEGA
$9.22B
$29.2M 0.12%
1,001,138
-269,714
-21% -$7.87M
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
$28.5M 0.12%
479,680
-6,960
-1% -$413K
MGPI icon
183
MGP Ingredients
MGPI
$622M
$28.5M 0.12%
556,750
+150,510
+37% +$7.7M
WAL icon
184
Western Alliance Bancorporation
WAL
$9.88B
$28.2M 0.12%
572,292
+520,412
+1,003% +$25.6M
SPG icon
185
Simon Property Group
SPG
$58.7B
$28M 0.12%
173,231
+2,530
+1% +$409K
GVA icon
186
Granite Construction
GVA
$4.63B
$27.6M 0.11%
572,100
+225,890
+65% +$10.9M
EWBC icon
187
East-West Bancorp
EWBC
$14.7B
$27.1M 0.11%
461,915
+29,772
+7% +$1.74M
BDC icon
188
Belden
BDC
$5.03B
$26.9M 0.11%
357,260
+630
+0.2% +$47.5K
OMCL icon
189
Omnicell
OMCL
$1.51B
$26.5M 0.11%
614,050
+1,620
+0.3% +$69.8K
CADE icon
190
Cadence Bank
CADE
$6.97B
$25.5M 0.11%
836,350
+1,430
+0.2% +$43.6K
A icon
191
Agilent Technologies
A
$35.5B
$24.9M 0.1%
420,557
-167,250
-28% -$9.92M
ABCB icon
192
Ameris Bancorp
ABCB
$4.98B
$24.8M 0.1%
515,127
+1,520
+0.3% +$73.3K
XBI icon
193
SPDR S&P Biotech ETF
XBI
$5.29B
$24.5M 0.1%
317,780
– –
LRCX icon
194
Lam Research
LRCX
$124B
$24.5M 0.1%
1,728,950
-40,800
-2% -$577K
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24M 0.1%
742,700
+6,200
+0.8% +$200K
BFAM icon
196
Bright Horizons
BFAM
$6.62B
$23.7M 0.1%
307,286
+210,776
+218% +$16.3M
NCLH icon
197
Norwegian Cruise Line
NCLH
$11.5B
$23.6M 0.1%
435,150
+31,660
+8% +$1.72M
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
$23.5M 0.1%
270,688
– –
FIS icon
199
Fidelity National Information Services
FIS
$35.6B
$23.4M 0.1%
273,930
+261,800
+2,158% +$22.4M
RVTY icon
200
Revvity
RVTY
$9.68B
$23.3M 0.1%
341,630
+160
+0% +$10.9K
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