Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
Cap. Flow
-$721M
Cap. Flow %
-4.39%
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103

Top Buys

1
CRM icon
Salesforce
CRM
$83.4M
2
ESRX
Express Scripts Holding Company
ESRX
$77.5M
3
TDC icon
Teradata
TDC
$62.8M
4
DB icon
Deutsche Bank
DB
$54.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$37.3M

Top Sells

1
MRK icon
Merck
MRK
$212M
2
META icon
Meta Platforms (Facebook)
META
$148M
3
SHPG
Shire pic
SHPG
$127M
4
NI icon
NiSource
NI
$96.9M
5
CTXS
Citrix Systems Inc
CTXS
$96.6M

Sector Composition

1 Financials 14.99%
2 Technology 13.52%
3 Industrials 11.52%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.8M 0.11%
224,206
-5,600
-2% -$445K
MMM icon
202
3M
MMM
$82.7B
$17.7M 0.11%
151,050
+107,640
+248% +$12.6M
WMT icon
203
Walmart
WMT
$801B
$17.7M 0.11%
673,209
-13,881
-2% -$364K
KSU
204
DELISTED
Kansas City Southern
KSU
$17.7M 0.11%
142,591
– –
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.7M 0.11%
327,415
-130,300
-28% -$7.02M
TCBI icon
206
Texas Capital Bancshares
TCBI
$3.96B
$17.5M 0.11%
281,500
+10,320
+4% +$642K
CLC
207
DELISTED
Clarcor
CLC
$17.2M 0.1%
267,680
+15,850
+6% +$1.02M
SCCO icon
208
Southern Copper
SCCO
$83.6B
$17.1M 0.1%
626,917
+138,507
+28% +$3.79M
BNNY
209
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$17.1M 0.1%
396,569
+62,670
+19% +$2.7M
POLY
210
DELISTED
Plantronics, Inc.
POLY
$17.1M 0.1%
367,167
-162,970
-31% -$7.57M
BG icon
211
Bunge Global
BG
$16.9B
$17M 0.1%
207,410
+65,300
+46% +$5.36M
OII icon
212
Oceaneering
OII
$2.41B
$17M 0.1%
215,230
+142,440
+196% +$11.2M
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$16.9M 0.1%
193,772
+172,500
+811% +$15.1M
NXPI icon
214
NXP Semiconductors
NXPI
$57.2B
$16.5M 0.1%
358,580
-110,400
-24% -$5.07M
TXNM
215
TXNM Energy, Inc.
TXNM
$5.99B
$16.5M 0.1%
682,665
-5,740
-0.8% -$138K
UI icon
216
Ubiquiti
UI
$34.9B
$16.4M 0.1%
355,870
+112,970
+47% +$5.19M
APH icon
217
Amphenol
APH
$135B
$16.2M 0.1%
1,453,600
+673,600
+86% +$7.51M
HAFC icon
218
Hanmi Financial
HAFC
$751M
$16.2M 0.1%
738,102
+28,050
+4% +$614K
ARG
219
DELISTED
AIRGAS INC
ARG
$16.1M 0.1%
144,230
-2,500
-2% -$280K
CCOI icon
220
Cogent Communications
CCOI
$1.81B
$16.1M 0.1%
+398,034
New +$16.1M
INVX
221
Innovex International, Inc.
INVX
$1.16B
$16M 0.1%
145,201
– –
NWE icon
222
NorthWestern Energy
NWE
$3.56B
$15.9M 0.1%
367,980
-2,900
-0.8% -$126K
COR icon
223
Cencora
COR
$56.7B
$15.7M 0.1%
223,073
-8,400
-4% -$591K
BTU
224
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.6M 0.1%
53,353
+10,087
+23% +$2.96M
PFE icon
225
Pfizer
PFE
$141B
$15.6M 0.1%
537,810
-98,233
-15% -$2.85M
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