Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
-$280M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$74.7M
2
CSCO icon
Cisco
CSCO
$71.3M
3
NSC icon
Norfolk Southern
NSC
$68.3M
4
GGP
GGP Inc.
GGP
$61M
5
MKL icon
Markel Group
MKL
$56M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$353M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$212M
3
AMAT icon
Applied Materials
AMAT
$130M
4
CMI icon
Cummins
CMI
$103M
5
HOLX icon
Hologic
HOLX
$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.89%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$32.2M 0.11%
600,004
-99,478
-14% -$5.34M
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$132B
$32M 0.11%
293,134
+192,151
+190% +$21M
APTV icon
178
Aptiv
APTV
$17.5B
$31.9M 0.11%
376,427
-90,914
-19% -$7.71M
CSRA
179
DELISTED
CSRA Inc.
CSRA
$31.9M 0.11%
1,066,690
+1,060,210
+16,361% +$31.7M
CORE
180
DELISTED
Core Mark Holding Co., Inc.
CORE
$31.8M 0.11%
1,007,324
+452,301
+81% +$14.3M
WAL icon
181
Western Alliance Bancorporation
WAL
$10B
$31.6M 0.11%
557,385
-14,777
-3% -$837K
PH icon
182
Parker-Hannifin
PH
$95.4B
$31.1M 0.1%
155,952
+111,625
+252% +$22.3M
OGE icon
183
OGE Energy
OGE
$8.86B
$31.1M 0.1%
944,312
-44,035
-4% -$1.45M
BDC icon
184
Belden
BDC
$5.13B
$30.9M 0.1%
399,881
+41,171
+11% +$3.18M
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$30.8M 0.1%
252,583
+73
+0% +$8.91K
PLCE icon
186
Children's Place
PLCE
$121M
$30.6M 0.1%
210,596
+19,797
+10% +$2.88M
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.6M 0.1%
585,422
+5,150
+0.9% +$269K
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
$30.4M 0.1%
519,375
+205
+0% +$12K
CTLT
189
DELISTED
CATALENT, INC.
CTLT
$30.3M 0.1%
736,954
+1,194
+0.2% +$49K
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
$30.2M 0.1%
389,946
+163,965
+73% +$12.7M
EQT icon
191
EQT Corp
EQT
$31.7B
$30M 0.1%
968,147
-309,433
-24% -$9.59M
OMCL icon
192
Omnicell
OMCL
$1.51B
$29.7M 0.1%
612,780
-1,630
-0.3% -$79.1K
A icon
193
Agilent Technologies
A
$36.5B
$29.3M 0.1%
437,487
+16,400
+4% +$1.1M
USFD icon
194
US Foods
USFD
$17.4B
$29.2M 0.1%
913,596
+500,200
+121% +$16M
NATI
195
DELISTED
National Instruments Corp
NATI
$29.2M 0.1%
700,432
-129,790
-16% -$5.4M
SPG icon
196
Simon Property Group
SPG
$59.1B
$29.1M 0.1%
169,555
-3,585
-2% -$616K
URI icon
197
United Rentals
URI
$62.1B
$29.1M 0.1%
169,123
+8,255
+5% +$1.42M
BURL icon
198
Burlington
BURL
$18.5B
$28.5M 0.1%
231,928
+27,140
+13% +$3.34M
BFAM icon
199
Bright Horizons
BFAM
$6.58B
$28.3M 0.09%
301,433
-163
-0.1% -$15.3K
SBAC icon
200
SBA Communications
SBAC
$21.3B
$28.1M 0.09%
+172,114
New +$28.1M
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