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
CHNG
301
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$36.4M 0.08%
1,949,347
+40,568
+2% +$757K
CIGI icon
302
Colliers International
CIGI
$8.43B
$36.1M 0.08%
405,551
+8,825
+2% +$787K
MSI icon
303
Motorola Solutions
MSI
$79.8B
$36.1M 0.08%
211,999
+50,524
+31% +$8.59M
FIVN icon
304
FIVE9
FIVN
$2.06B
$36M 0.08%
206,170
-35
-0% -$6.1K
FIVE icon
305
Five Below
FIVE
$8.46B
$35.8M 0.08%
204,773
-170,252
-45% -$29.8M
VLUE icon
306
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$35.8M 0.08%
206,583
+13,118
+7% +$2.27M
USLM icon
307
United States Lime & Minerals
USLM
$3.52B
$35.6M 0.08%
1,562,605
+32,655
+2% +$745K
EQIX icon
308
Equinix
EQIX
$75.7B
$35.6M 0.08%
49,782
-5,379
-10% -$3.84M
FR icon
309
First Industrial Realty Trust
FR
$6.92B
$35.5M 0.08%
842,142
+11,392
+1% +$480K
XOM icon
310
Exxon Mobil
XOM
$466B
$35M 0.08%
849,805
-57,525
-6% -$2.37M
VRSK icon
311
Verisk Analytics
VRSK
$37.8B
$35M 0.08%
168,548
-41,076
-20% -$8.53M
LAD icon
312
Lithia Motors
LAD
$8.74B
$34.7M 0.08%
118,654
+75,036
+172% +$22M
INTU icon
313
Intuit
INTU
$188B
$34.7M 0.08%
91,352
-5,268
-5% -$2M
LSCC icon
314
Lattice Semiconductor
LSCC
$9.05B
$34.6M 0.08%
755,602
-367,232
-33% -$16.8M
BLK icon
315
Blackrock
BLK
$170B
$34.6M 0.08%
47,905
-3,713
-7% -$2.68M
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
0
– -$26.7M
MDLA
317
DELISTED
Medallia, Inc.
MDLA
$33.9M 0.08%
1,020,048
+440,409
+76% +$14.6M
SAIA icon
318
Saia
SAIA
$8.34B
$33.9M 0.08%
187,377
-160,228
-46% -$29M
DOCU icon
319
DocuSign
DOCU
$16.1B
$33.2M 0.08%
149,449
-5,596
-4% -$1.24M
ROK icon
320
Rockwell Automation
ROK
$38.2B
$33.1M 0.08%
131,794
-204,547
-61% -$51.3M
MMC icon
321
Marsh & McLennan
MMC
$100B
$32.6M 0.08%
278,697
-2,720
-1% -$318K
LEG icon
322
Leggett & Platt
LEG
$1.35B
$32.5M 0.08%
734,141
+15,651
+2% +$693K
XLV icon
323
Health Care Select Sector SPDR Fund
XLV
$34B
$32.4M 0.08%
285,434
+9,306
+3% +$1.06M
GSK icon
324
GSK
GSK
$81.6B
$32.2M 0.07%
700,600
-26,848
-4% -$1.24M
HLIO icon
325
Helios Technologies
HLIO
$1.84B
$32M 0.07%
600,982
+13,087
+2% +$697K
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13
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