Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-13.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.7B
AUM Growth
-$4.18B
Cap. Flow
+$206M
Cap. Flow %
0.74%
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$110M
2
MNST icon
Monster Beverage
MNST
$98.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$86.3M
4
ANSS
Ansys
ANSS
$61.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$54.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$139M
2
RHT
Red Hat Inc
RHT
$116M
3
CAT icon
Caterpillar
CAT
$87.5M
4
CCL icon
Carnival Corp
CCL
$82.4M
5
SIX
Six Flags Entertainment Corp.
SIX
$79.9M

Sector Composition

1 Financials 16.41%
2 Technology 12.6%
3 Healthcare 11.35%
4 Industrials 10.59%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$31.6M 0.11%
277,730
+41,150
+17% +$4.68M
PLXS icon
202
Plexus
PLXS
$3.75B
$31.5M 0.11%
617,365
+64,098
+12% +$3.27M
SBCF icon
203
Seacoast Banking Corp of Florida
SBCF
$2.75B
$30.5M 0.11%
1,172,245
+101,742
+10% +$2.65M
BAH icon
204
Booz Allen Hamilton
BAH
$12.6B
$30.5M 0.11%
676,474
-91,788
-12% -$4.14M
CI icon
205
Cigna
CI
$81.5B
$30.3M 0.11%
159,310
+148,376
+1,357% +$28.2M
APTV icon
206
Aptiv
APTV
$17.5B
$30.2M 0.11%
490,235
+176,164
+56% +$10.8M
ITG
207
DELISTED
Investment Technology Group Inc
ITG
$29.9M 0.11%
988,141
-530,857
-35% -$16.1M
CE icon
208
Celanese
CE
$5.34B
$29.8M 0.11%
331,494
-1,651
-0.5% -$149K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.7M 0.11%
575,728
– –
TPB icon
210
Turning Point Brands
TPB
$1.82B
$29.6M 0.11%
1,087,653
+443,344
+69% +$12.1M
SMG icon
211
ScottsMiracle-Gro
SMG
$3.64B
$29.4M 0.11%
478,858
+51,255
+12% +$3.15M
PRIM icon
212
Primoris Services
PRIM
$6.32B
$29.4M 0.11%
1,534,253
+159,258
+12% +$3.05M
OMCL icon
213
Omnicell
OMCL
$1.47B
$29.2M 0.11%
477,135
-173,731
-27% -$10.6M
SCHW icon
214
Charles Schwab
SCHW
$167B
$29.1M 0.11%
700,783
+649,225
+1,259% +$27M
PRI icon
215
Primerica
PRI
$8.85B
$29.1M 0.1%
297,546
+29,703
+11% +$2.9M
SPG icon
216
Simon Property Group
SPG
$59.5B
$29M 0.1%
172,779
-24,369
-12% -$4.09M
VOO icon
217
Vanguard S&P 500 ETF
VOO
$728B
$28.8M 0.1%
107,883
– –
EME icon
218
Emcor
EME
$28B
$28.8M 0.1%
482,241
+108,919
+29% +$6.5M
BURL icon
219
Burlington
BURL
$18.4B
$28.5M 0.1%
175,375
-14,909
-8% -$2.43M
SPGI icon
220
S&P Global
SPGI
$164B
$28.4M 0.1%
167,302
+156,511
+1,450% +$26.6M
JNK icon
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$28.2M 0.1%
272,420
+155,000
+132% +$16.1M
KMPR icon
222
Kemper
KMPR
$3.39B
$28.2M 0.1%
425,198
+45,904
+12% +$3.05M
WFC.PRL icon
223
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$28.1M 0.1%
22,366
-6,059
-21% -$7.62M
RRX icon
224
Regal Rexnord
RRX
$9.66B
$28M 0.1%
398,298
+383,060
+2,514% +$26.9M
CMA icon
225
Comerica
CMA
$8.85B
$27.9M 0.1%
406,142
-277,768
-41% -$19.1M
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