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
GPN icon
251
Global Payments
GPN
$21.3B
$32.9M 0.1%
194,815
+29,761
+18% +$5.02M
MKSI icon
252
MKS Inc. Common Stock
MKSI
$7.02B
$32.7M 0.1%
288,839
+129,045
+81% +$14.6M
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$32.7M 0.1%
639,565
+395
+0.1% +$20.2K
CSX icon
254
CSX Corp
CSX
$60.6B
$32.7M 0.1%
1,410,861
-1,794
-0.1% -$41.5K
ESS icon
255
Essex Property Trust
ESS
$17.3B
$32.7M 0.1%
142,484
+8,452
+6% +$1.94M
LSCC icon
256
Lattice Semiconductor
LSCC
$9.05B
$32.1M 0.1%
1,132,116
-8,151
-0.7% -$231K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.1M 0.1%
355,309
– –
SBAC icon
258
SBA Communications
SBAC
$21.2B
$32.1M 0.1%
107,834
+6,720
+7% +$2M
BA icon
259
Boeing
BA
$174B
$32M 0.1%
182,470
-194,776
-52% -$34.1M
VMI icon
260
Valmont Industries
VMI
$7.46B
$31.9M 0.1%
280,840
-137,478
-33% -$15.6M
CSGP icon
261
CoStar Group
CSGP
$37.9B
$31.7M 0.09%
446,310
+1,810
+0.4% +$129K
HALO icon
262
Halozyme
HALO
$8.76B
$31.6M 0.09%
1,179,378
+5,170
+0.4% +$139K
HTLF
263
DELISTED
Heartland Financial USA, Inc.
HTLF
$31.4M 0.09%
937,554
+171,599
+22% +$5.74M
DIS icon
264
Walt Disney
DIS
$212B
$31.3M 0.09%
287,354
+1,193
+0.4% +$130K
ROP icon
265
Roper Technologies
ROP
$55.8B
$31.3M 0.09%
80,498
-61
-0.1% -$23.7K
NVRO
266
DELISTED
NEVRO CORP.
NVRO
$31.1M 0.09%
260,561
+176,111
+209% +$21M
ESTC icon
267
Elastic
ESTC
$9.21B
$30.8M 0.09%
333,506
+93,194
+39% +$8.59M
SHV icon
268
iShares Short Treasury Bond ETF
SHV
$20.8B
$30.5M 0.09%
196,134
– –
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$34B
$30.1M 0.09%
306,107
+957
+0.3% +$94.2K
LITE icon
270
Lumentum
LITE
$10.4B
$29.3M 0.09%
360,139
+326,967
+986% +$26.6M
PLXS icon
271
Plexus
PLXS
$3.75B
$29.2M 0.09%
414,098
+72,185
+21% +$5.09M
WCN icon
272
Waste Connections
WCN
$46.1B
$29.1M 0.09%
310,397
-30,307
-9% -$2.84M
DOCU icon
273
DocuSign
DOCU
$16.1B
$29.1M 0.09%
168,867
-156,618
-48% -$27M
AXTA icon
274
Axalta
AXTA
$6.89B
$29M 0.09%
+1,285,327
New +$29M
OTIS icon
275
Otis Worldwide
OTIS
$34.1B
$28.5M 0.09%
+502,100
New +$28.5M
9 10
11
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