Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
3
GRMN icon
Garmin
GRMN
$115M
4
LLY icon
Eli Lilly
LLY
$97.2M
5
TW icon
Tradeweb Markets
TW
$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
$184M
2
DPZ icon
Domino's
DPZ
$165M
3
URI icon
United Rentals
URI
$149M
4
VOYA icon
Voya Financial
VOYA
$117M
5
PH icon
Parker-Hannifin
PH
$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
226
Visa
V
$664B
$60.9M 0.12%
218,106
+30,852
+16% +$8.61M
MTH icon
227
Meritage Homes
MTH
$5.84B
$60.1M 0.12%
685,072
-17,872
-3% -$1.57M
ONTO icon
228
Onto Innovation
ONTO
$5.08B
$59.7M 0.12%
329,765
+317,504
+2,590% +$57.5M
ABBV icon
229
AbbVie
ABBV
$371B
$59.7M 0.12%
327,907
+75,926
+30% +$13.8M
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
$59.1M 0.12%
972,437
+68,667
+8% +$4.17M
KO icon
231
Coca-Cola
KO
$290B
$58.6M 0.12%
957,225
-105,148
-10% -$6.43M
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$57.8M 0.12%
1,003,253
+298,379
+42% +$17.2M
SLAB icon
233
Silicon Laboratories
SLAB
$4.42B
$57.2M 0.12%
397,999
+6,006
+2% +$863K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$57.1M 0.11%
549,754
+157,608
+40% +$16.4M
MSCI icon
235
MSCI
MSCI
$44.5B
$56.6M 0.11%
100,972
+23,647
+31% +$13.3M
JHMD icon
236
John Hancock Multifactor Developed International ETF
JHMD
$771M
$56.3M 0.11%
1,631,692
+700,904
+75% +$24.2M
SRI icon
237
Stoneridge
SRI
$230M
$55.9M 0.11%
3,030,021
+46,280
+2% +$853K
HTLF
238
DELISTED
Heartland Financial USA, Inc.
HTLF
$55.6M 0.11%
1,580,737
+53,345
+3% +$1.88M
GBCI icon
239
Glacier Bancorp
GBCI
$5.88B
$55.3M 0.11%
1,374,034
+155,703
+13% +$6.27M
LIN icon
240
Linde
LIN
$223B
$55.3M 0.11%
119,166
+56,225
+89% +$26.1M
LOPE icon
241
Grand Canyon Education
LOPE
$5.77B
$54.5M 0.11%
399,982
+23,834
+6% +$3.25M
BOOT icon
242
Boot Barn
BOOT
$5.71B
$54.1M 0.11%
569,028
+43,087
+8% +$4.1M
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$54M 0.11%
488,993
-250,391
-34% -$27.7M
MLR icon
244
Miller Industries
MLR
$475M
$53.9M 0.11%
1,075,961
+16,106
+2% +$807K
VXF icon
245
Vanguard Extended Market ETF
VXF
$24.2B
$53.3M 0.11%
304,216
+26,330
+9% +$4.61M
QNST icon
246
QuinStreet
QNST
$936M
$53.1M 0.11%
3,008,408
-1,042,204
-26% -$18.4M
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$53M 0.11%
559,756
+31,193
+6% +$2.95M
ABT icon
248
Abbott
ABT
$230B
$52.1M 0.1%
458,761
-111,385
-20% -$12.7M
BC icon
249
Brunswick
BC
$4.37B
$51.8M 0.1%
536,767
+7,800
+1% +$753K
PG icon
250
Procter & Gamble
PG
$372B
$51.6M 0.1%
318,214
+6,017
+2% +$976K
8 9
10
11 12