Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
Cap. Flow
-$210M
Cap. Flow %
-0.54%
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95

Top Buys

1
HD icon
Home Depot
HD
$128M
2
MA icon
Mastercard
MA
$120M
3
PFE icon
Pfizer
PFE
$110M
4
JPM icon
JPMorgan Chase
JPM
$110M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$95M

Top Sells

1
AAPL icon
Apple
AAPL
$203M
2
RJF icon
Raymond James Financial
RJF
$102M
3
RRX icon
Regal Rexnord
RRX
$91.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$90.7M
5
ASH icon
Ashland
ASH
$88.3M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
276
Pebblebrook Hotel Trust
PEB
$1.4B
$35.6M 0.09%
2,657,999
+8,462
+0.3% +$113K
SR icon
277
Spire
SR
$4.46B
$35.6M 0.09%
516,581
+67,392
+15% +$4.64M
BLK icon
278
Blackrock
BLK
$170B
$35M 0.09%
49,251
-7,441
-13% -$5.29M
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$27.8B
$35M 0.09%
756,884
-42,147
-5% -$1.95M
PLNT icon
280
Planet Fitness
PLNT
$8.77B
$34.9M 0.09%
443,025
+118,770
+37% +$9.36M
WMB icon
281
Williams Companies
WMB
$69.9B
$34.9M 0.09%
1,060,726
-245,473
-19% -$8.08M
IONS icon
282
Ionis Pharmaceuticals
IONS
$9.76B
$34.7M 0.09%
919,332
+10,853
+1% +$410K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$76.7B
$34.5M 0.09%
183,199
+25,037
+16% +$4.72M
XBI icon
284
SPDR S&P Biotech ETF
XBI
$5.39B
$34.4M 0.09%
414,786
+379,787
+1,085% +$31.5M
COHU icon
285
Cohu
COHU
$950M
$34.4M 0.09%
1,072,738
+1,022,885
+2,052% +$32.8M
ZUMZ icon
286
Zumiez
ZUMZ
$379M
$34.3M 0.09%
1,575,486
+111,127
+8% +$2.42M
TNC icon
287
Tennant Co
TNC
$1.53B
$34.1M 0.09%
553,985
+24,609
+5% +$1.52M
SJNK icon
288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$33.9M 0.09%
1,398,792
-14,337
-1% -$348K
FTI icon
289
TechnipFMC
FTI
$16B
$33.7M 0.09%
2,764,097
+2,435,945
+742% +$29.7M
WM icon
290
Waste Management
WM
$88.6B
$33.6M 0.09%
213,955
+62,442
+41% +$9.8M
CTAS icon
291
Cintas
CTAS
$82.4B
$33.4M 0.09%
295,924
-28,832
-9% -$3.26M
SHV icon
292
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.2M 0.09%
302,229
-27,405
-8% -$3.01M
AME icon
293
Ametek
AME
$43.3B
$32.9M 0.09%
235,475
-101,001
-30% -$14.1M
MBB icon
294
iShares MBS ETF
MBB
$41.3B
$32.9M 0.09%
352,779
+186,466
+112% +$17.4M
CMPR icon
295
Cimpress
CMPR
$1.54B
$32.6M 0.08%
1,179,992
+91,712
+8% +$2.53M
KR icon
296
Kroger
KR
$44.8B
$32.5M 0.08%
728,226
+126,465
+21% +$5.64M
UNP icon
297
Union Pacific
UNP
$131B
$32.4M 0.08%
156,146
-180,311
-54% -$37.5M
BKH icon
298
Black Hills Corp
BKH
$4.35B
$32.3M 0.08%
458,565
+237,461
+107% +$16.7M
CGNX icon
299
Cognex
CGNX
$7.55B
$32.2M 0.08%
682,443
+11,382
+2% +$536K
PEP icon
300
PepsiCo
PEP
$200B
$32.1M 0.08%
177,904
-140
-0.1% -$25.3K
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