Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
-$10.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

1
APTV icon
Aptiv
APTV
$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.1M
3
HEI icon
HEICO
HEI
$64M
4
AMZN icon
Amazon
AMZN
$62M
5
CNP icon
CenterPoint Energy
CNP
$55.4M

Top Sells

1
BABA icon
Alibaba
BABA
$115M
2
VRSK icon
Verisk Analytics
VRSK
$112M
3
ETSY icon
Etsy
ETSY
$59.4M
4
PYPL icon
PayPal
PYPL
$56.9M
5
EXC icon
Exelon
EXC
$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$86B
$37.1M 0.11%
609,821
+56,028
+10% +$3.41M
TECH icon
227
Bio-Techne
TECH
$8.46B
$36.7M 0.11%
556,208
-186,092
-25% -$12.3M
PRI icon
228
Primerica
PRI
$8.85B
$36.7M 0.11%
314,547
+36,092
+13% +$4.21M
NSA icon
229
National Storage Affiliates Trust
NSA
$2.56B
$36.6M 0.11%
1,278,421
-89,783
-7% -$2.57M
BFAM icon
230
Bright Horizons
BFAM
$6.64B
$36.4M 0.11%
310,265
+53,854
+21% +$6.31M
FIBK icon
231
First Interstate BancSystem
FIBK
$3.41B
$35.8M 0.11%
1,157,321
-15,386
-1% -$476K
COST icon
232
Costco
COST
$427B
$35.6M 0.11%
117,731
+12,150
+12% +$3.68M
LLY icon
233
Eli Lilly
LLY
$652B
$35.4M 0.11%
227,270
+87,077
+62% +$13.6M
TFX icon
234
Teleflex
TFX
$5.78B
$35.2M 0.11%
96,835
-10,684
-10% -$3.89M
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.9M 0.1%
509,536
– –
MIDD icon
236
Middleby
MIDD
$7.32B
$34.8M 0.1%
+441,330
New +$34.8M
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$34.8M 0.1%
126,599
– –
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
0
– -$34.6M
KRC icon
239
Kilroy Realty
KRC
$5.05B
$34.6M 0.1%
588,674
+44,202
+8% +$2.59M
CASY icon
240
Casey's General Stores
CASY
$18.8B
$34.5M 0.1%
230,879
-62,875
-21% -$9.4M
DAL icon
241
Delta Air Lines
DAL
$39.9B
$34.5M 0.1%
1,228,940
-1,704
-0.1% -$47.8K
DXCM icon
242
DexCom
DXCM
$31.6B
$34.4M 0.1%
339,864
-78,140
-19% -$7.92M
WFC.PRL icon
243
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$34.2M 0.1%
26,366
+2,000
+8% +$2.59M
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34.1M 0.1%
414,354
– –
AFG icon
245
American Financial Group
AFG
$11.6B
$34M 0.1%
535,386
-203,111
-28% -$12.9M
MET icon
246
MetLife
MET
$52.9B
$33.6M 0.1%
922,893
-1,398
-0.2% -$51K
TCMD icon
247
Tactile Systems Technology
TCMD
$300M
$33.4M 0.1%
806,565
+428,087
+113% +$17.7M
NUE icon
248
Nucor
NUE
$33.8B
$33.4M 0.1%
806,190
+99,207
+14% +$4.11M
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$8.18B
$33.3M 0.1%
340,894
+2,936
+0.9% +$287K
BABA icon
250
Alibaba
BABA
$323B
$33.1M 0.1%
153,377
-533,955
-78% -$115M
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