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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$32M 0.07%
+320,029
New +$32M
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.9M 0.07%
727,128
+703,854
+3,024% +$30.8M
FUN icon
328
Cedar Fair
FUN
$2.53B
$31.8M 0.07%
809,401
+16,708
+2% +$657K
PANW icon
329
Palo Alto Networks
PANW
$130B
$31.7M 0.07%
535,770
+7,380
+1% +$437K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
0
– -$18.5M
GLD icon
331
SPDR Gold Trust
GLD
$112B
$31.6M 0.07%
177,331
+24,106
+16% +$4.3M
SRI icon
332
Stoneridge
SRI
$226M
$31.5M 0.07%
1,041,397
+18,464
+2% +$558K
AVLR
333
DELISTED
Avalara, Inc.
AVLR
$31.3M 0.07%
189,783
+2,341
+1% +$386K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$31.1M 0.07%
220,338
-4,632
-2% -$654K
AME icon
335
Ametek
AME
$43.3B
$31M 0.07%
256,580
-244,664
-49% -$29.6M
CROX icon
336
Crocs
CROX
$4.72B
$31M 0.07%
494,050
-231,461
-32% -$14.5M
TREX icon
337
Trex
TREX
$6.93B
$30.8M 0.07%
367,982
-10,537
-3% -$882K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$30.4M 0.07%
572,249
+445
+0.1% +$23.6K
MSCI icon
339
MSCI
MSCI
$42.9B
$30.3M 0.07%
67,757
+7,547
+13% +$3.37M
JNK icon
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$30.2M 0.07%
277,038
-148,195
-35% -$16.1M
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$30.2M 0.07%
515,884
-3,143
-0.6% -$184K
AVGO icon
342
Broadcom
AVGO
$1.58T
$30.1M 0.07%
687,230
+298,410
+77% +$13.1M
TROW icon
343
T Rowe Price
TROW
$23.8B
$29.9M 0.07%
197,577
-7,784
-4% -$1.18M
UFPT icon
344
UFP Technologies
UFPT
$1.6B
$29.7M 0.07%
636,824
+226,785
+55% +$10.6M
EXC icon
345
Exelon
EXC
$43.9B
$29.4M 0.07%
976,141
-32,271
-3% -$972K
PODD icon
346
Insulet
PODD
$24.5B
$29.4M 0.07%
114,925
+13,544
+13% +$3.46M
BURL icon
347
Burlington
BURL
$18.4B
$29.3M 0.07%
112,209
-338,736
-75% -$88.6M
NTRA icon
348
Natera
NTRA
$23.1B
$29.2M 0.07%
293,728
-30,804
-9% -$3.07M
LSTR icon
349
Landstar System
LSTR
$4.58B
$29.2M 0.07%
216,545
-30,041
-12% -$4.05M
WCC icon
350
WESCO International
WCC
$10.7B
$29.2M 0.07%
+371,426
New +$29.2M
12 13
14
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