Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
Cap. Flow
-$308M
Cap. Flow %
-1.41%
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110

Top Buys

1
UNP icon
Union Pacific
UNP
$139M
2
PXD
Pioneer Natural Resource Co.
PXD
$106M
3
CMI icon
Cummins
CMI
$96.9M
4
MA icon
Mastercard
MA
$76.9M
5
DIS icon
Walt Disney
DIS
$72.5M

Top Sells

1
EOG icon
EOG Resources
EOG
$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$95.8M
3
EMC
EMC CORPORATION
EMC
$92.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$91.7M
5
AZO icon
AutoZone
AZO
$77.8M

Sector Composition

1 Financials 14.18%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
201
Ecolab
ECL
$77.6B
$22.5M 0.1%
185,020
+176,777
+2,145% +$21.5M
IXC icon
202
iShares Global Energy ETF
IXC
$1.8B
$22.3M 0.1%
676,307
+10,049
+2% +$331K
NATI
203
DELISTED
National Instruments Corp
NATI
$22.2M 0.1%
781,082
+9,210
+1% +$262K
CLC
204
DELISTED
Clarcor
CLC
$22.2M 0.1%
340,921
+4,870
+1% +$317K
ROST icon
205
Ross Stores
ROST
$49.4B
$22.1M 0.1%
343,830
+550
+0.2% +$35.4K
XRAY icon
206
Dentsply Sirona
XRAY
$2.92B
$21.6M 0.1%
363,750
+76,980
+27% +$4.57M
MDU icon
207
MDU Resources
MDU
$3.31B
$21.3M 0.1%
2,201,713
+742,101
+51% +$7.18M
CRI icon
208
Carter's
CRI
$1.05B
$21.1M 0.1%
243,830
-39,530
-14% -$3.43M
SR icon
209
Spire
SR
$4.46B
$21.1M 0.1%
331,655
+10,140
+3% +$646K
CORE
210
DELISTED
Core Mark Holding Co., Inc.
CORE
$21.1M 0.1%
589,850
-11,248
-2% -$403K
XBI icon
211
SPDR S&P Biotech ETF
XBI
$5.39B
$21.1M 0.1%
318,490
+52,010
+20% +$3.45M
LECO icon
212
Lincoln Electric
LECO
$13.5B
$20.8M 0.1%
332,630
-3,290
-1% -$206K
IP icon
213
International Paper
IP
$25.7B
$20.8M 0.1%
458,278
+54,700
+14% +$2.49M
CSL icon
214
Carlisle Companies
CSL
$16.9B
$20.8M 0.09%
202,580
-61,590
-23% -$6.32M
WELL.PRI
215
DELISTED
Welltower Inc.
WELL.PRI
$20.7M 0.09%
307,625
-21,000
-6% -$1.41M
FBIN icon
216
Fortune Brands Innovations
FBIN
$7.3B
$20.5M 0.09%
412,804
+304
+0.1% +$15.1K
CACI icon
217
CACI
CACI
$10.4B
$20.3M 0.09%
200,712
-3,160
-2% -$319K
ABCB icon
218
Ameris Bancorp
ABCB
$5.08B
$20.1M 0.09%
575,530
+13,440
+2% +$470K
HMN icon
219
Horace Mann Educators
HMN
$1.88B
$20M 0.09%
546,939
+14,100
+3% +$517K
PG icon
220
Procter & Gamble
PG
$375B
$19.9M 0.09%
222,008
+133,306
+150% +$12M
RAVN
221
DELISTED
Raven Industries Inc
RAVN
$19.9M 0.09%
864,380
+44,100
+5% +$1.02M
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
$19.8M 0.09%
264,618
– –
VVC
223
DELISTED
Vectren Corporation
VVC
$19.7M 0.09%
392,490
+218,560
+126% +$11M
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.7M 0.09%
423,080
+205,970
+95% +$9.59M
MSA icon
225
Mine Safety
MSA
$6.67B
$19.7M 0.09%
339,120
+4,610
+1% +$268K
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9
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