Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
Cap. Flow
+$78.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106

Top Buys

1
NOW icon
ServiceNow
NOW
$103M
2
NVR icon
NVR
NVR
$95.5M
3
BURL icon
Burlington
BURL
$81.7M
4
URI icon
United Rentals
URI
$80.1M
5
KMT icon
Kennametal
KMT
$77.2M

Top Sells

1
NFLX icon
Netflix
NFLX
$121M
2
MSFT icon
Microsoft
MSFT
$98.4M
3
CSCO icon
Cisco
CSCO
$96.6M
4
TOL icon
Toll Brothers
TOL
$93.3M
5
NKE icon
Nike
NKE
$88.9M

Sector Composition

1 Technology 14.84%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$61.7B
$32.3M 0.09%
337,302
+29,156
+9% +$2.79M
TJX icon
252
TJX Companies
TJX
$155B
$32.3M 0.09%
529,097
+322,223
+156% +$19.7M
TYL icon
253
Tyler Technologies
TYL
$24.2B
$31.6M 0.09%
105,392
-26,842
-20% -$8.05M
PPG icon
254
PPG Industries
PPG
$24.8B
$31.6M 0.09%
236,717
+121,440
+105% +$16.2M
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$31.6M 0.09%
251,554
+19,833
+9% +$2.49M
NEE icon
256
NextEra Energy, Inc.
NEE
$146B
$31.4M 0.09%
519,052
-10,232
-2% -$619K
TXNM
257
TXNM Energy, Inc.
TXNM
$5.99B
$31.3M 0.09%
617,841
+44,311
+8% +$2.25M
SAIA icon
258
Saia
SAIA
$8.34B
$30.8M 0.09%
330,701
+26,979
+9% +$2.51M
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$30.7M 0.09%
+1,719,488
New +$30.7M
GWRE icon
260
Guidewire Software
GWRE
$22B
$30.6M 0.09%
278,522
-4,946
-2% -$543K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.6M 0.09%
379,164
+122,395
+48% +$9.87M
HTBK icon
262
Heritage Commerce
HTBK
$628M
$30.5M 0.09%
2,378,588
+134,879
+6% +$1.73M
XLB icon
263
Materials Select Sector SPDR Fund
XLB
$5.52B
$30.4M 0.09%
494,923
+75,750
+18% +$4.65M
SHW icon
264
Sherwin-Williams
SHW
$92.9B
$30.3M 0.09%
155,607
+142,290
+1,068% +$27.7M
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.3M 0.09%
564,356
+184,344
+49% +$9.89M
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$30.1M 0.09%
234,839
-11,543
-5% -$1.48M
PRU icon
267
Prudential Financial
PRU
$37.2B
$30M 0.09%
320,540
-16,955
-5% -$1.59M
EQIX icon
268
Equinix
EQIX
$75.7B
$30M 0.09%
51,405
+1,055
+2% +$616K
THG icon
269
Hanover Insurance
THG
$6.35B
$29.9M 0.09%
218,902
+16,082
+8% +$2.2M
JKHY icon
270
Jack Henry & Associates
JKHY
$11.8B
$29.9M 0.09%
205,308
+201,831
+5,805% +$29.4M
MTN icon
271
Vail Resorts
MTN
$5.87B
$29.7M 0.08%
123,943
+37,533
+43% +$9M
FIBK icon
272
First Interstate BancSystem
FIBK
$3.41B
$29.6M 0.08%
706,674
+76,313
+12% +$3.2M
KRC icon
273
Kilroy Realty
KRC
$5.05B
$29.6M 0.08%
353,019
+180,291
+104% +$15.1M
BDX icon
274
Becton Dickinson
BDX
$55.1B
$29.6M 0.08%
111,532
+54,730
+96% +$14.5M
JBSS icon
275
John B. Sanfilippo & Son
JBSS
$749M
$29.5M 0.08%
323,118
+20,348
+7% +$1.86M
9 10
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