Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
-$280M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$74.7M
2
CSCO icon
Cisco
CSCO
$71.3M
3
NSC icon
Norfolk Southern
NSC
$68.3M
4
GGP
GGP Inc.
GGP
$61M
5
MKL icon
Markel Group
MKL
$56M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$353M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$212M
3
AMAT icon
Applied Materials
AMAT
$130M
4
CMI icon
Cummins
CMI
$103M
5
HOLX icon
Hologic
HOLX
$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.89%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$35.9B
$27.9M 0.09%
296,723
+32,962
+12% +$3.1M
EWBC icon
202
East-West Bancorp
EWBC
$14.8B
$27.8M 0.09%
457,454
-2,731
-0.6% -$166K
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
$27.7M 0.09%
312,458
+41,770
+15% +$3.71M
OIH icon
204
VanEck Oil Services ETF
OIH
$880M
$27.6M 0.09%
+52,995
New +$27.6M
KEYS icon
205
Keysight
KEYS
$28.9B
$27.3M 0.09%
656,730
+249,726
+61% +$10.4M
ROP icon
206
Roper Technologies
ROP
$55.8B
$27.2M 0.09%
105,128
+5,077
+5% +$1.31M
GWRE icon
207
Guidewire Software
GWRE
$22B
$27.1M 0.09%
365,275
– –
HOLX icon
208
Hologic
HOLX
$14.8B
$27M 0.09%
630,830
-2,318,215
-79% -$99.1M
XBI icon
209
SPDR S&P Biotech ETF
XBI
$5.39B
$26.9M 0.09%
317,100
-821
-0.3% -$69.7K
TYL icon
210
Tyler Technologies
TYL
$24.2B
$26.9M 0.09%
151,885
+2,085
+1% +$369K
HIW icon
211
Highwoods Properties
HIW
$3.44B
$26.8M 0.09%
527,368
+134,996
+34% +$6.87M
SBCF icon
212
Seacoast Banking Corp of Florida
SBCF
$2.75B
$26.8M 0.09%
1,063,360
+657,993
+162% +$16.6M
XLNX
213
DELISTED
Xilinx Inc
XLNX
$26.6M 0.09%
393,807
+43,649
+12% +$2.94M
CADE icon
214
Cadence Bank
CADE
$7.04B
$26.3M 0.09%
837,293
-1,723
-0.2% -$54.2K
BAC.PRL icon
215
Bank of America Series L
BAC.PRL
$3.89B
$26.2M 0.09%
20,040
– –
AME icon
216
Ametek
AME
$43.3B
$26.2M 0.09%
361,085
-1,019
-0.3% -$73.8K
APH icon
217
Amphenol
APH
$135B
$25.9M 0.09%
1,181,220
+64,024
+6% +$1.41M
WIRE
218
DELISTED
Encore Wire Corp
WIRE
$25.7M 0.09%
527,962
+68,372
+15% +$3.33M
PRI icon
219
Primerica
PRI
$8.85B
$25.7M 0.09%
252,795
-945
-0.4% -$96K
T icon
220
AT&T
T
$212B
$25.6M 0.09%
870,376
+23,477
+3% +$689K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$25.5M 0.09%
109,016
+3,831
+4% +$896K
CCK icon
222
Crown Holdings
CCK
$11B
$25.5M 0.09%
452,880
+88,225
+24% +$4.96M
LRCX icon
223
Lam Research
LRCX
$130B
$25.4M 0.09%
1,378,780
-323,570
-19% -$5.96M
VOO icon
224
Vanguard S&P 500 ETF
VOO
$728B
$25.3M 0.08%
103,116
+11,854
+13% +$2.91M
KAR icon
225
Openlane
KAR
$3.09B
$25.1M 0.08%
1,315,124
+493,171
+60% +$9.43M
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9
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