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 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
251
Repligen
RGEN
$7.01B
$46.8M 0.1%
162,095
+48,805
+43% +$14.1M
SYY icon
252
Sysco
SYY
$39.4B
$46.7M 0.09%
595,166
+524,384
+741% +$41.2M
IONS icon
253
Ionis Pharmaceuticals
IONS
$9.76B
$46.5M 0.09%
1,387,764
+1,264,397
+1,025% +$42.4M
NI icon
254
NiSource
NI
$19B
$46.3M 0.09%
1,912,567
+1,891,976
+9,188% +$45.8M
VB icon
255
Vanguard Small-Cap ETF
VB
$67.2B
$46.3M 0.09%
6,887
-83
-1% -$558K
INTU icon
256
Intuit
INTU
$188B
$46M 0.09%
85,210
+2,669
+3% +$1.44M
T icon
257
AT&T
T
$212B
$45.6M 0.09%
2,228,736
-75,530
-3% -$1.54M
JKHY icon
258
Jack Henry & Associates
JKHY
$11.8B
$45.5M 0.09%
277,620
+27,368
+11% +$4.49M
LLY icon
259
Eli Lilly
LLY
$652B
$45.5M 0.09%
197,180
-119
-0.1% -$27.4K
REXR icon
260
Rexford Industrial Realty
REXR
$10.2B
$45.2M 0.09%
797,262
-42,249
-5% -$2.4M
MTCH icon
261
Match Group
MTCH
$9.18B
$45.1M 0.09%
287,096
-24,603
-8% -$3.86M
ERIC icon
262
Ericsson
ERIC
$26.7B
$44.9M 0.09%
4,010,583
+1,493,448
+59% +$16.7M
SNBR icon
263
Sleep Number
SNBR
$220M
$44.6M 0.09%
476,947
+169,098
+55% +$15.8M
MPC icon
264
Marathon Petroleum
MPC
$54.8B
$44.1M 0.09%
713,081
+453
+0.1% +$28K
CPS icon
265
Cooper-Standard Automotive
CPS
$677M
$44M 0.09%
2,006,664
+195,196
+11% +$4.28M
IEX icon
266
IDEX
IEX
$12.4B
$43.5M 0.09%
210,033
+35,388
+20% +$7.32M
QNST icon
267
QuinStreet
QNST
$920M
$43.1M 0.09%
2,454,097
-54,901
-2% -$964K
APH icon
268
Amphenol
APH
$135B
$42.6M 0.09%
1,163,760
-846
-0.1% -$31K
AGYS icon
269
Agilysys
AGYS
$3.1B
$42.6M 0.09%
813,292
-18,430
-2% -$965K
PLD icon
270
Prologis
PLD
$105B
$42.4M 0.09%
338,224
-159
-0% -$19.9K
MKSI icon
271
MKS Inc. Common Stock
MKSI
$7.02B
$42.2M 0.09%
279,797
+439
+0.2% +$66.2K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$42.2M 0.09%
353,767
+100
+0% +$11.9K
AIA icon
273
iShares Asia 50 ETF
AIA
$937M
– –
0
– -$39.9M
NSSC icon
274
Napco Security Technologies
NSSC
$1.41B
$41.6M 0.08%
1,929,158
-42,356
-2% -$912K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$40.9M 0.08%
803,105
+195,106
+32% +$9.94M
9 10
11
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