Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
Cap. Flow
+$2.62B
Cap. Flow %
13.75%
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152

Top Buys

1
MSFT icon
Microsoft
MSFT
$182M
2
EFX icon
Equifax
EFX
$53.5M
3
CERN
Cerner Corp
CERN
$49.7M
4
ALB icon
Albemarle
ALB
$47.4M
5
MAS icon
Masco
MAS
$47M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$82.3M
2
JNJ icon
Johnson & Johnson
JNJ
$73M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$69.6M
4
BAX icon
Baxter International
BAX
$65.5M
5
TDC icon
Teradata
TDC
$52.5M

Sector Composition

1 Financials 15.59%
2 Technology 13.11%
3 Consumer Discretionary 12.4%
4 Healthcare 11.12%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$98.5B
$19.4M 0.1%
250,130
+46,650
+23% +$3.61M
FTNT icon
202
Fortinet
FTNT
$60.4B
$18.9M 0.1%
2,227,935
-777,090
-26% -$6.6M
TFC icon
203
Truist Financial
TFC
$60B
$18.8M 0.1%
528,520
+508,220
+2,504% +$18.1M
PRI icon
204
Primerica
PRI
$8.85B
$18.8M 0.1%
416,760
+79,500
+24% +$3.58M
MSCC
205
DELISTED
Microsemi Corp
MSCC
$18.7M 0.1%
571,090
+152,420
+36% +$5M
PEB icon
206
Pebblebrook Hotel Trust
PEB
$1.4B
$18.7M 0.1%
527,768
+92,780
+21% +$3.29M
WFC icon
207
Wells Fargo
WFC
$253B
$18.6M 0.1%
362,180
+136,887
+61% +$7.03M
RBA icon
208
RB Global
RBA
$21.4B
$18.4M 0.1%
711,912
+136,910
+24% +$3.54M
COBZ
209
DELISTED
CoBiz Financial,Inc
COBZ
$18.4M 0.1%
+1,413,230
New +$18.4M
ASGN icon
210
ASGN Inc
ASGN
$2.32B
$18.3M 0.1%
497,048
+213,310
+75% +$7.87M
POLY
211
DELISTED
Plantronics, Inc.
POLY
$18.3M 0.1%
360,547
+50,680
+16% +$2.58M
WCN icon
212
Waste Connections
WCN
$46.1B
$18.1M 0.09%
558,744
+539,769
+2,845% +$17.5M
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.9M 0.09%
1,727,578
+1,117,898
+183% +$11.6M
APH icon
214
Amphenol
APH
$135B
$17.7M 0.09%
1,392,556
-374,724
-21% -$4.77M
PZZA icon
215
Papa John's
PZZA
$1.58B
$17.6M 0.09%
257,470
+72,500
+39% +$4.96M
ITGR icon
216
Integer Holdings
ITGR
$3.75B
$17.4M 0.09%
338,995
+302,267
+823% +$15.5M
ASRT icon
217
Assertio
ASRT
$76.8M
$17.2M 0.09%
227,643
-43,188
-16% -$3.26M
ROST icon
218
Ross Stores
ROST
$49.4B
$17.2M 0.09%
354,030
-94,824
-21% -$4.6M
SWI
219
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$17M 0.09%
433,640
+426,890
+6,324% +$16.8M
AAN.A
220
DELISTED
AARON'S INC CL-A
AAN.A
$16.8M 0.09%
465,360
-33,120
-7% -$1.2M
FUN icon
221
Cedar Fair
FUN
$2.53B
$16.7M 0.09%
317,276
+46,940
+17% +$2.47M
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.4M 0.09%
205,195
+10,000
+5% +$797K
MPWR icon
223
Monolithic Power Systems
MPWR
$41.5B
$16M 0.08%
313,069
+217,850
+229% +$11.2M
SR icon
224
Spire
SR
$4.46B
$15.7M 0.08%
288,450
+83,000
+40% +$4.53M
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.7M 0.08%
275,510
+128,830
+88% +$7.35M
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9
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