Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136M
3
GRMN icon
Garmin
GRMN
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$184M
2
DPZ icon
Domino's
DPZ
+$165M
3
URI icon
United Rentals
URI
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
326
Globus Medical
GMED
$7.98B
$34M 0.07%
633,641
+361,995
+133% +$19.4M
EPRT icon
327
Essential Properties Realty Trust
EPRT
$5.94B
$34M 0.07%
1,274,702
+197,106
+18% +$5.25M
JJSF icon
328
J&J Snack Foods
JJSF
$2.08B
$33.6M 0.07%
232,158
+124,066
+115% +$17.9M
MUB icon
329
iShares National Muni Bond ETF
MUB
$39.2B
$33.5M 0.07%
310,941
+4,936
+2% +$531K
MMC icon
330
Marsh & McLennan
MMC
$99.2B
$33M 0.07%
160,355
-21,871
-12% -$4.5M
LEA icon
331
Lear
LEA
$5.91B
$33M 0.07%
227,567
+27,465
+14% +$3.98M
GEF icon
332
Greif
GEF
$3.5B
$32.7M 0.07%
473,482
+316,169
+201% +$21.8M
RGEN icon
333
Repligen
RGEN
$6.68B
$32.5M 0.07%
176,768
-4,828
-3% -$888K
LRCX icon
334
Lam Research
LRCX
$134B
$32.4M 0.07%
333,670
-1,820
-0.5% -$177K
SPDW icon
335
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$32.2M 0.06%
899,030
+298,661
+50% +$10.7M
OLED icon
336
Universal Display
OLED
$6.64B
$32.2M 0.06%
191,029
+8,948
+5% +$1.51M
VMD icon
337
Viemed Healthcare
VMD
$260M
$32M 0.06%
3,398,661
+50,877
+2% +$480K
XLE icon
338
Energy Select Sector SPDR Fund
XLE
$26.6B
$32M 0.06%
338,971
+158,016
+87% +$14.9M
NVT icon
339
nVent Electric
NVT
$14.7B
$31.9M 0.06%
422,849
+257,337
+155% +$19.4M
SEIC icon
340
SEI Investments
SEIC
$10.7B
$31.9M 0.06%
443,052
+183,948
+71% +$13.2M
DXCM icon
341
DexCom
DXCM
$30.7B
$31.8M 0.06%
229,033
-15,352
-6% -$2.13M
BWB icon
342
Bridgewater Bancshares
BWB
$453M
$31.7M 0.06%
2,722,068
+40,745
+2% +$474K
CARG icon
343
CarGurus
CARG
$3.56B
$31.7M 0.06%
1,371,773
+60,616
+5% +$1.4M
HDV icon
344
iShares Core High Dividend ETF
HDV
$11.5B
$31.6M 0.06%
287,161
+28,244
+11% +$3.11M
NFLX icon
345
Netflix
NFLX
$537B
$31.6M 0.06%
52,080
-66,579
-56% -$40.4M
PTC icon
346
PTC
PTC
$24.4B
$31.2M 0.06%
165,154
+2,592
+2% +$490K
AME icon
347
Ametek
AME
$43.3B
$30.9M 0.06%
168,785
-1,083
-0.6% -$198K
EOG icon
348
EOG Resources
EOG
$64.1B
$30.8M 0.06%
241,161
+2,042
+0.9% +$261K
CVX icon
349
Chevron
CVX
$312B
$30.8M 0.06%
194,948
+26,907
+16% +$4.24M
PH icon
350
Parker-Hannifin
PH
$95.7B
$30.6M 0.06%
55,000
-206,896
-79% -$115M
12 13
14
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