Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
-$1.16B
Cap. Flow %
-2.36%
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68

Top Buys

1
PODD icon
Insulet
PODD
$127M
2
DHR icon
Danaher
DHR
$121M
3
SHW icon
Sherwin-Williams
SHW
$90.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$82.8M
5
TDUP icon
ThredUp
TDUP
$64.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$188M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$138M
3
AIMC
Altra Industrial Motion Corp.
AIMC
$98.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$94.9M
5
IXN icon
iShares Global Tech ETF
IXN
$90.9M

Sector Composition

1 Technology 15.74%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.6B
$54M 0.11%
636,346
-70,427
-10% -$5.98M
UNP icon
227
Union Pacific
UNP
$131B
$53.6M 0.11%
273,171
+145,850
+115% +$28.6M
HP icon
228
Helmerich & Payne
HP
$2.01B
$53M 0.11%
1,935,044
-37,669
-2% -$1.03M
LEG icon
229
Leggett & Platt
LEG
$1.35B
$52.4M 0.11%
1,168,550
+12,047
+1% +$540K
AVB icon
230
AvalonBay Communities
AVB
$27.8B
$51.9M 0.11%
233,986
+1,143
+0.5% +$253K
EXC icon
231
Exelon
EXC
$43.9B
$51.8M 0.11%
1,502,407
+118,051
+9% +$4.07M
STT icon
232
State Street
STT
$32B
$51.8M 0.11%
611,393
+519,838
+568% +$44M
MLM icon
233
Martin Marietta Materials
MLM
$37.5B
$51.4M 0.1%
150,391
-32,809
-18% -$11.2M
BP icon
234
BP
BP
$87.4B
$51M 0.1%
1,865,211
-3,400
-0.2% -$92.9K
COLB icon
235
Columbia Banking Systems
COLB
$8.05B
$50.5M 0.1%
1,329,711
-24,259
-2% -$922K
AMN icon
236
AMN Healthcare
AMN
$799M
$50.5M 0.1%
439,952
-148,892
-25% -$17.1M
SNV icon
237
Synovus
SNV
$7.15B
$50.1M 0.1%
1,142,069
+219,264
+24% +$9.62M
EFA icon
238
iShares MSCI EAFE ETF
EFA
$66.2B
$49.9M 0.1%
639,070
+144,991
+29% +$11.3M
SYK icon
239
Stryker
SYK
$150B
$49.7M 0.1%
188,454
-277,265
-60% -$73.1M
PRI icon
240
Primerica
PRI
$8.85B
$49.4M 0.1%
321,600
-6,905
-2% -$1.06M
GILD icon
241
Gilead Sciences
GILD
$143B
$49M 0.1%
701,817
+143,040
+26% +$9.99M
XOM icon
242
Exxon Mobil
XOM
$466B
$48.8M 0.1%
820,688
+8,109
+1% +$482K
DFS
243
DELISTED
Discover Financial Services
DFS
$48.6M 0.1%
395,197
-149,057
-27% -$18.3M
PRMW
244
DELISTED
Primo Water Corporation
PRMW
$48.5M 0.1%
3,083,939
-66,426
-2% -$1.04M
HLIO icon
245
Helios Technologies
HLIO
$1.84B
$48.4M 0.1%
589,215
-12,792
-2% -$1.05M
AL icon
246
Air Lease Corp
AL
$7.12B
$47.8M 0.1%
1,213,919
-55,873
-4% -$2.2M
EPD icon
247
Enterprise Products Partners
EPD
$68.6B
$47.6M 0.1%
2,195,317
+7,073
+0.3% +$153K
SBCF icon
248
Seacoast Banking Corp of Florida
SBCF
$2.75B
$47.6M 0.1%
1,407,773
-22,890
-2% -$774K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$47.2M 0.1%
248,330
– –
DHI icon
250
D.R. Horton
DHI
$54.2B
$46.9M 0.1%
558,866
-980
-0.2% -$82.3K
8 9
10
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