Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
$137M
2
NI icon
NiSource
NI
$111M
3
FDS icon
Factset
FDS
$81.4M
4
AXON icon
Axon Enterprise
AXON
$75.9M
5
ENPH icon
Enphase Energy
ENPH
$70.4M

Top Sells

1
ETR icon
Entergy
ETR
$112M
2
SPGI icon
S&P Global
SPGI
$110M
3
FWRD icon
Forward Air
FWRD
$107M
4
DLR icon
Digital Realty Trust
DLR
$90.3M
5
PM icon
Philip Morris
PM
$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
276
Celsius Holdings
CELH
$15B
$39.7M 0.09%
694,722
-281,403
-29% -$16.1M
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$39.2M 0.09%
442,109
+64,767
+17% +$5.74M
DFS
278
DELISTED
Discover Financial Services
DFS
$39.1M 0.09%
451,461
-2,401
-0.5% -$208K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.8M 0.09%
535,355
+73,511
+16% +$5.33M
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$38.6M 0.09%
250,764
+159,766
+176% +$24.6M
VUG icon
281
Vanguard Growth ETF
VUG
$186B
$38.5M 0.09%
141,552
+6,838
+5% +$1.86M
AA icon
282
Alcoa
AA
$8.24B
$38.5M 0.09%
1,324,630
+1,039,117
+364% +$30.2M
JCI icon
283
Johnson Controls International
JCI
$69.5B
$38.4M 0.09%
722,249
-260,688
-27% -$13.9M
MUB icon
284
iShares National Muni Bond ETF
MUB
$38.9B
$37.5M 0.09%
365,299
+21,224
+6% +$2.18M
ADP icon
285
Automatic Data Processing
ADP
$120B
$37.3M 0.09%
155,233
+89,752
+137% +$21.6M
PANW icon
286
Palo Alto Networks
PANW
$130B
$37.2M 0.09%
317,572
+10,764
+4% +$1.26M
XLK icon
287
Technology Select Sector SPDR Fund
XLK
$84.1B
$37.1M 0.09%
226,467
+71,344
+46% +$11.7M
APH icon
288
Amphenol
APH
$135B
$36.9M 0.09%
877,544
-29,790
-3% -$1.25M
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$36.7M 0.09%
1,530,720
-195,388
-11% -$4.68M
FIVE icon
290
Five Below
FIVE
$8.46B
$36.4M 0.09%
225,987
+6,144
+3% +$989K
QQQ icon
291
Invesco QQQ Trust
QQQ
$368B
$36M 0.09%
100,489
-2,547
-2% -$913K
CPS icon
292
Cooper-Standard Automotive
CPS
$677M
$35.6M 0.08%
2,654,104
-629,542
-19% -$8.45M
KMB icon
293
Kimberly-Clark
KMB
$43.1B
$35.4M 0.08%
292,768
+263,878
+913% +$31.9M
DIS icon
294
Walt Disney
DIS
$212B
$35.3M 0.08%
435,500
+21,106
+5% +$1.71M
JHMM icon
295
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$35.1M 0.08%
739,726
-53,853
-7% -$2.56M
SAIA icon
296
Saia
SAIA
$8.34B
$35M 0.08%
87,803
+1,086
+1% +$433K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$44.6B
$34.4M 0.08%
496,060
+166,453
+51% +$11.6M
SR icon
298
Spire
SR
$4.46B
$34.2M 0.08%
603,946
+10,502
+2% +$594K
MIDD icon
299
Middleby
MIDD
$7.32B
$34M 0.08%
265,771
+3,166
+1% +$405K
ARGX icon
300
argenx
ARGX
$45.9B
$34M 0.08%
69,066
+866
+1% +$426K
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