Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
Cap. Flow
-$1.45B
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73

Top Buys

1
TSLA icon
Tesla
TSLA
$162M
2
TWTR
Twitter, Inc.
TWTR
$120M
3
BKNG icon
Booking.com
BKNG
$119M
4
RRX icon
Regal Rexnord
RRX
$116M
5
KNSL icon
Kinsale Capital Group
KNSL
$116M

Top Sells

1
V icon
Visa
V
$364M
2
MSFT icon
Microsoft
MSFT
$174M
3
NKE icon
Nike
NKE
$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
5
AAPL icon
Apple
AAPL
$154M

Sector Composition

1 Technology 16.11%
2 Financials 11.69%
3 Consumer Discretionary 10.58%
4 Healthcare 10.28%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
251
Prologis
PLD
$105B
$44.4M 0.1%
445,103
-18,158
-4% -$1.81M
BDX icon
252
Becton Dickinson
BDX
$55.1B
$44.3M 0.1%
181,498
-6,898
-4% -$1.68M
AL icon
253
Air Lease Corp
AL
$7.12B
$44M 0.1%
991,591
+21,583
+2% +$959K
NSA icon
254
National Storage Affiliates Trust
NSA
$2.56B
$43.9M 0.1%
1,217,056
+16,313
+1% +$588K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$43.8M 0.1%
378,107
+32,377
+9% +$3.75M
AFL icon
256
Aflac
AFL
$57.2B
$43.7M 0.1%
983,639
-41,051
-4% -$1.83M
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$117B
$43.7M 0.1%
181,301
+59,338
+49% +$14.3M
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
0
– -$24.7M
PRI icon
259
Primerica
PRI
$8.85B
$43.7M 0.1%
326,057
+6,514
+2% +$872K
TTWO icon
260
Take-Two Interactive
TTWO
$44.2B
$43.7M 0.1%
210,076
+112,830
+116% +$23.4M
TFX icon
261
Teleflex
TFX
$5.78B
$43.5M 0.1%
105,645
+9,604
+10% +$3.95M
LITE icon
262
Lumentum
LITE
$10.4B
$43.3M 0.1%
456,920
+115,779
+34% +$11M
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– -$25.1M
LLY icon
264
Eli Lilly
LLY
$652B
$43M 0.1%
254,602
-60,326
-19% -$10.2M
ESI icon
265
Element Solutions
ESI
$6.33B
$42.6M 0.1%
2,404,165
+47,898
+2% +$849K
BHVN
266
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$42.4M 0.1%
495,200
-2,488
-0.5% -$213K
SBCF icon
267
Seacoast Banking Corp of Florida
SBCF
$2.75B
$42.2M 0.1%
1,434,455
+29,498
+2% +$869K
ISTB icon
268
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$42.2M 0.1%
10,641
+28
+0.3% +$111K
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$4.26B
$42.2M 0.1%
790,077
+14,925
+2% +$798K
EEFT icon
270
Euronet Worldwide
EEFT
$3.74B
$42M 0.1%
289,683
+8,946
+3% +$1.3M
NATI
271
DELISTED
National Instruments Corp
NATI
$41.7M 0.1%
949,981
+12,428
+1% +$546K
AMN icon
272
AMN Healthcare
AMN
$799M
$41.5M 0.1%
607,412
+5,300
+0.9% +$362K
LHX icon
273
L3Harris
LHX
$51B
$41.3M 0.1%
218,651
+146,548
+203% +$27.7M
AGYS icon
274
Agilysys
AGYS
$3.1B
$41.3M 0.1%
1,075,381
+22,600
+2% +$867K
BFAM icon
275
Bright Horizons
BFAM
$6.64B
$41.2M 0.1%
238,401
+12,226
+5% +$2.11M
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