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 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRS icon
276
Carpenter Technology
CRS
$12.6B
$40.7M 0.08%
1,243,854
-41,271
-3% -$1.35M
INMD icon
277
InMode
INMD
$966M
$40.5M 0.08%
507,732
-420,042
-45% -$33.5M
BAND icon
278
Bandwidth Inc
BAND
$473M
$40.4M 0.08%
447,295
+41,821
+10% +$3.78M
EFSC icon
279
Enterprise Financial Services Corp
EFSC
$2.26B
$40.3M 0.08%
889,593
-18,317
-2% -$829K
UFPT icon
280
UFP Technologies
UFPT
$1.59B
$40M 0.08%
650,129
+12,415
+2% +$765K
PGNY icon
281
Progyny
PGNY
$1.96B
$40M 0.08%
714,218
+494,109
+224% +$27.7M
SNCY icon
282
Sun Country Airlines
SNCY
$684M
$39.3M 0.08%
1,171,793
+646,668
+123% +$21.7M
CMRC
283
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$39M 0.08%
769,926
-9,535
-1% -$483K
WSC icon
284
WillScot Mobile Mini Holdings
WSC
$4.22B
$38.7M 0.08%
+1,221,546
New +$38.7M
BY icon
285
Byline Bancorp
BY
$1.35B
$38.5M 0.08%
1,569,168
+1,099,006
+234% +$27M
SPLG icon
286
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
0
– -$45.4M
USLM icon
287
United States Lime & Minerals
USLM
$3.51B
$38.2M 0.08%
1,579,720
+14,455
+0.9% +$349K
PEP icon
288
PepsiCo
PEP
$194B
$38M 0.08%
252,871
-210
-0.1% -$31.6K
PLAN
289
DELISTED
Anaplan, Inc.
PLAN
$37.7M 0.08%
619,656
-199,144
-24% -$12.1M
LRCX icon
290
Lam Research
LRCX
$133B
$37.6M 0.08%
660,540
+238,910
+57% +$13.6M
ILMN icon
291
Illumina
ILMN
$15.5B
$37.4M 0.08%
94,857
+47,398
+100% +$18.7M
DGRW icon
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
0
– -$41.6M
FIVE icon
293
Five Below
FIVE
$8.34B
$36.9M 0.07%
208,456
+27,923
+15% +$4.94M
FUN icon
294
Cedar Fair
FUN
$2.41B
$36.8M 0.07%
793,067
-21,205
-3% -$984K
NATI
295
DELISTED
National Instruments Corp
NATI
$36.6M 0.07%
933,292
-19,002
-2% -$745K
LYB icon
296
LyondellBasell Industries
LYB
$17.6B
$36.2M 0.07%
385,949
+54,731
+17% +$5.14M
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– -$37M
ESI icon
298
Element Solutions
ESI
$6.35B
$36M 0.07%
1,662,672
-751,724
-31% -$16.3M
AMED
299
DELISTED
Amedisys
AMED
$35.6M 0.07%
238,530
-324,330
-58% -$48.4M
BPOP icon
300
Popular Inc
BPOP
$8.48B
$35.5M 0.07%
456,708
+4,039
+0.9% +$314K
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