Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
Cap. Flow
-$406M
Cap. Flow %
-2.24%
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118

Top Buys

1
WFT
Weatherford International plc
WFT
$112M
2
EQT icon
EQT Corp
EQT
$93.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.6M
4
ABT icon
Abbott
ABT
$90.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$75.7M

Top Sells

1
SLB icon
Schlumberger
SLB
$159M
2
QCOM icon
Qualcomm
QCOM
$125M
3
NTAP icon
NetApp
NTAP
$118M
4
JNJ icon
Johnson & Johnson
JNJ
$103M
5
AAPL icon
Apple
AAPL
$83.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 13.08%
3 Technology 11.92%
4 Consumer Discretionary 10.78%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
$21.7M 0.12%
1,086,220
-14,940
-1% -$299K
TAP icon
202
Molson Coors Class B
TAP
$9.87B
$21.5M 0.12%
288,850
+200
+0.1% +$14.9K
CCI icon
203
Crown Castle
CCI
$41.6B
$21.4M 0.12%
259,110
+3,610
+1% +$298K
PRGO icon
204
Perrigo
PRGO
$3.2B
$21.4M 0.12%
129,056
+2,040
+2% +$338K
HAIN icon
205
Hain Celestial
HAIN
$168M
$21.3M 0.12%
331,882
+5,140
+2% +$329K
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
$21.3M 0.12%
+329,300
New +$21.3M
M icon
207
Macy's
M
$4.61B
$21.1M 0.12%
325,018
+103,700
+47% +$6.73M
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$529B
$20.7M 0.11%
190,800
-30,111
-14% -$3.26M
HCA icon
209
HCA Healthcare
HCA
$96.3B
$20.6M 0.11%
274,300
+161,050
+142% +$12.1M
FTNT icon
210
Fortinet
FTNT
$58.6B
$20.5M 0.11%
2,927,925
+46,850
+2% +$327K
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.4M 0.11%
1,702,200
+300
+0% +$3.59K
CW icon
212
Curtiss-Wright
CW
$18.1B
$20.1M 0.11%
271,790
-2,080
-0.8% -$154K
SWU
213
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$20.1M 0.11%
149,000
– –
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
$19.9M 0.11%
460,470
+8,470
+2% +$367K
TIP icon
215
iShares TIPS Bond ETF
TIP
$13.6B
$19.9M 0.11%
+175,479
New +$19.9M
TIME
216
DELISTED
Time Inc.
TIME
$19.9M 0.11%
885,050
+876,550
+10,312% +$19.7M
QCOM icon
217
Qualcomm
QCOM
$172B
$19.4M 0.11%
279,638
-1,803,206
-87% -$125M
AMN icon
218
AMN Healthcare
AMN
$775M
$19M 0.11%
823,930
+173,740
+27% +$4.01M
WAL icon
219
Western Alliance Bancorporation
WAL
$10.1B
$18.7M 0.1%
632,200
-200
-0% -$5.93K
QLIK
220
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.7M 0.1%
601,040
-5,620
-0.9% -$175K
ATML
221
DELISTED
ATMEL CORP
ATML
$18.7M 0.1%
2,272,070
+500
+0% +$4.12K
HMHC
222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.6M 0.1%
794,160
-120,500
-13% -$2.83M
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.3M 0.1%
219,667
+3,240
+1% +$271K
PGR icon
224
Progressive
PGR
$146B
$18.3M 0.1%
671,920
+172,670
+35% +$4.7M
SBAC icon
225
SBA Communications
SBAC
$21B
$18.3M 0.1%
156,036
+20,770
+15% +$2.43M
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9
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