Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
Cap. Flow
+$363M
Cap. Flow %
1.14%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

1
ABT icon
Abbott
ABT
+$87.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.7M
3
SBUX icon
Starbucks
SBUX
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
RHT
Red Hat Inc
RHT
+$205M
2
CSX icon
CSX Corp
CSX
+$123M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
$49.4M 0.16%
1,097,425
+73,700
+7% +$3.32M
CMA icon
177
Comerica
CMA
$9.06B
$48.5M 0.15%
661,943
+255,801
+63% +$18.8M
GWRE icon
178
Guidewire Software
GWRE
$21.4B
$48.5M 0.15%
499,113
+5,038
+1% +$489K
CI icon
179
Cigna
CI
$80.8B
$48.3M 0.15%
300,289
+140,979
+88% +$22.7M
ALL icon
180
Allstate
ALL
$52.8B
$47.8M 0.15%
507,304
-1,007
-0.2% -$94.8K
CW icon
181
Curtiss-Wright
CW
$19.2B
$47.4M 0.15%
418,596
+278,025
+198% +$31.5M
RBA icon
182
RB Global
RBA
$21.7B
$46.6M 0.15%
1,370,793
+887,513
+184% +$30.2M
A icon
183
Agilent Technologies
A
$34.9B
$45.8M 0.14%
569,349
-1,335
-0.2% -$107K
PLCE icon
184
Children's Place
PLCE
$155M
$45.3M 0.14%
465,379
+7,401
+2% +$720K
AME icon
185
Ametek
AME
$43.9B
$45.1M 0.14%
543,787
-1,347
-0.2% -$112K
AMGN icon
186
Amgen
AMGN
$149B
$44.9M 0.14%
236,400
+2,327
+1% +$442K
LMT icon
187
Lockheed Martin
LMT
$110B
$44.4M 0.14%
148,081
-547
-0.4% -$164K
AYI icon
188
Acuity Brands
AYI
$10.3B
$44.1M 0.14%
367,488
-10,821
-3% -$1.3M
PARA
189
DELISTED
Paramount Global Class B
PARA
$43.4M 0.14%
912,579
-147,932
-14% -$7.03M
KMB icon
190
Kimberly-Clark
KMB
$42.5B
$42.2M 0.13%
340,291
+15,413
+5% +$1.91M
IBM icon
191
IBM
IBM
$236B
$41.6M 0.13%
308,723
+254,118
+465% +$34.3M
RRR icon
192
Red Rock Resorts
RRR
$3.65B
$41M 0.13%
1,587,476
+253,568
+19% +$6.55M
EME icon
193
Emcor
EME
$28.2B
$39.7M 0.12%
542,727
+60,486
+13% +$4.42M
SLM icon
194
SLM Corp
SLM
$5.86B
$39.7M 0.12%
4,001,868
+1,837,938
+85% +$18.2M
PRMW
195
DELISTED
Primo Water Corporation
PRMW
$39.4M 0.12%
2,697,509
+276,565
+11% +$4.04M
CTSH icon
196
Cognizant
CTSH
$33.8B
$39.2M 0.12%
540,387
+115,898
+27% +$8.4M
HOG icon
197
Harley-Davidson
HOG
$3.63B
$39.1M 0.12%
1,095,878
-1,339
-0.1% -$47.7K
APTV icon
198
Aptiv
APTV
$18B
$38.9M 0.12%
489,472
-763
-0.2% -$60.7K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$38.5M 0.12%
323,708
+45,978
+17% +$5.47M
PLXS icon
200
Plexus
PLXS
$3.73B
$37.9M 0.12%
622,045
+4,680
+0.8% +$285K
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