Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
Cap. Flow
+$78.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106

Top Buys

1
NOW icon
ServiceNow
NOW
$103M
2
NVR icon
NVR
NVR
$95.5M
3
BURL icon
Burlington
BURL
$81.7M
4
URI icon
United Rentals
URI
$80.1M
5
KMT icon
Kennametal
KMT
$77.2M

Top Sells

1
NFLX icon
Netflix
NFLX
$121M
2
MSFT icon
Microsoft
MSFT
$98.4M
3
CSCO icon
Cisco
CSCO
$96.6M
4
TOL icon
Toll Brothers
TOL
$93.3M
5
NKE icon
Nike
NKE
$88.9M

Sector Composition

1 Technology 14.84%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$55.1B
$22.1M 0.06%
1,318,650
+138,050
+12% +$2.31M
FFIV icon
352
F5
FFIV
$18.1B
$22M 0.06%
157,408
+145,535
+1,226% +$20.3M
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– -$17.3M
SXI icon
354
Standex International
SXI
$2.52B
$21.4M 0.06%
269,524
+7,380
+3% +$586K
OLLI icon
355
Ollie's Bargain Outlet
OLLI
$8.18B
$21.4M 0.06%
327,296
+50,188
+18% +$3.28M
WEX icon
356
WEX
WEX
$5.87B
$21.4M 0.06%
102,036
+9,983
+11% +$2.09M
IOSP icon
357
Innospec
IOSP
$2.13B
$21.3M 0.06%
205,754
+32,246
+19% +$3.34M
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
0
– -$15.3M
SR icon
359
Spire
SR
$4.46B
$21.1M 0.06%
253,420
-3,697
-1% -$308K
BOKF icon
360
BOK Financial
BOKF
$7.18B
$21.1M 0.06%
240,940
+33,784
+16% +$2.95M
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21M 0.06%
244,144
+101,836
+72% +$8.77M
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
0
– -$19.8M
HALO icon
363
Halozyme
HALO
$8.76B
$20.9M 0.06%
1,177,440
-2,688,279
-70% -$47.7M
IVE icon
364
iShares S&P 500 Value ETF
IVE
$41B
$20.8M 0.06%
160,064
+44,628
+39% +$5.81M
T icon
365
AT&T
T
$212B
$20.8M 0.06%
705,101
+71,815
+11% +$2.12M
SOLN
366
DELISTED
The Southern Company
SOLN
$20.8M 0.06%
385,054
-76,946
-17% -$4.15M
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$117B
$20.6M 0.06%
117,163
+6,834
+6% +$1.2M
ISTB icon
368
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$20.6M 0.06%
21,455
+8,652
+68% +$8.3M
DIS icon
369
Walt Disney
DIS
$212B
$20.6M 0.06%
142,116
+3,247
+2% +$470K
VRSN icon
370
VeriSign
VRSN
$26.2B
$20.5M 0.06%
106,635
+13,782
+15% +$2.66M
TCMD icon
371
Tactile Systems Technology
TCMD
$300M
$20.5M 0.06%
303,491
+30,510
+11% +$2.06M
TTWO icon
372
Take-Two Interactive
TTWO
$44.2B
$20.3M 0.06%
165,457
+17,566
+12% +$2.15M
GIII icon
373
G-III Apparel Group
GIII
$1.12B
$20.2M 0.06%
604,063
+48,930
+9% +$1.64M
ZUMZ icon
374
Zumiez
ZUMZ
$379M
$20.2M 0.06%
583,908
+45,085
+8% +$1.56M
VXF icon
375
Vanguard Extended Market ETF
VXF
$24.1B
$20.2M 0.06%
159,980
+34,186
+27% +$4.31M
13 14
15
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