Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+4.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$30.7B
AUM Growth
+$1.1B
Cap. Flow
+$107M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,194
Reduced
602
Closed
62

Top Buys

1
ADSK icon
Autodesk
ADSK
+$113M
2
LVS icon
Las Vegas Sands
LVS
+$97.6M
3
CAT icon
Caterpillar
CAT
+$82.1M
4
APC
Anadarko Petroleum
APC
+$81.3M
5
HON icon
Honeywell
HON
+$75.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$121M
2
IBKR icon
Interactive Brokers
IBKR
+$119M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
5
CMCSA icon
Comcast
CMCSA
+$99.5M

Sector Composition

1 Financials 17.9%
2 Technology 12.42%
3 Industrials 10.41%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLNE icon
201
Hamilton Lane
HLNE
$6.52B
$30.8M 0.1%
642,659
+6,704
+1% +$322K
AFL icon
202
Aflac
AFL
$56.9B
$30.7M 0.1%
714,717
-5,482
-0.8% -$236K
ANET icon
203
Arista Networks
ANET
$176B
$30.7M 0.1%
1,909,312
+21,696
+1% +$349K
LMT icon
204
Lockheed Martin
LMT
$107B
$30.7M 0.1%
103,913
+5,606
+6% +$1.66M
MGA icon
205
Magna International
MGA
$13B
$30.7M 0.1%
528,028
+74,383
+16% +$4.32M
BURL icon
206
Burlington
BURL
$18.3B
$30.6M 0.1%
203,575
-6,784
-3% -$1.02M
MPWR icon
207
Monolithic Power Systems
MPWR
$41.4B
$30.3M 0.1%
226,723
+10,481
+5% +$1.4M
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.2M 0.1%
581,666
-752
-0.1% -$39K
CRTO icon
209
Criteo
CRTO
$1.24B
$30.1M 0.1%
+917,625
New +$30.1M
IBKC
210
DELISTED
IBERIABANK Corp
IBKC
$30M 0.1%
395,705
-1,550
-0.4% -$117K
EQT icon
211
EQT Corp
EQT
$31.7B
$29.9M 0.1%
994,223
+99,079
+11% +$2.98M
WY icon
212
Weyerhaeuser
WY
$18.7B
$29.8M 0.1%
816,459
+92,508
+13% +$3.37M
LLY icon
213
Eli Lilly
LLY
$662B
$29.5M 0.1%
345,402
-1,192
-0.3% -$102K
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
$29.3M 0.1%
254,183
+1,390
+0.5% +$160K
GD icon
215
General Dynamics
GD
$86.8B
$29.2M 0.1%
156,600
+502
+0.3% +$93.6K
PRU icon
216
Prudential Financial
PRU
$37.2B
$29.1M 0.09%
311,263
+29,963
+11% +$2.8M
STL
217
DELISTED
Sterling Bancorp
STL
$29M 0.09%
1,236,121
+16,859
+1% +$396K
BFAM icon
218
Bright Horizons
BFAM
$6.62B
$29M 0.09%
282,832
+3,273
+1% +$336K
RS icon
219
Reliance Steel & Aluminium
RS
$15.7B
$28.6M 0.09%
326,172
+13,912
+4% +$1.22M
HMN icon
220
Horace Mann Educators
HMN
$1.89B
$28M 0.09%
627,626
+91,776
+17% +$4.09M
PEGA icon
221
Pegasystems
PEGA
$9.84B
$27.9M 0.09%
1,017,158
+13,940
+1% +$382K
BL icon
222
BlackLine
BL
$3.37B
$27.9M 0.09%
641,383
+20,616
+3% +$895K
EWBC icon
223
East-West Bancorp
EWBC
$15.1B
$27.8M 0.09%
426,563
-1,200
-0.3% -$78.2K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$666B
$27.7M 0.09%
101,458
+487
+0.5% +$133K
NUVA
225
DELISTED
NuVasive, Inc.
NUVA
$27.6M 0.09%
528,668
+5,559
+1% +$290K
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9
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