Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
-$10.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

1
APTV icon
Aptiv
APTV
$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.1M
3
HEI icon
HEICO
HEI
$64M
4
AMZN icon
Amazon
AMZN
$62M
5
CNP icon
CenterPoint Energy
CNP
$55.4M

Top Sells

1
BABA icon
Alibaba
BABA
$115M
2
VRSK icon
Verisk Analytics
VRSK
$112M
3
ETSY icon
Etsy
ETSY
$59.4M
4
PYPL icon
PayPal
PYPL
$56.9M
5
EXC icon
Exelon
EXC
$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
351
Primoris Services
PRIM
$6.32B
$20.6M 0.06%
1,160,475
-915,122
-44% -$16.3M
JKHY icon
352
Jack Henry & Associates
JKHY
$11.8B
$20.6M 0.06%
111,761
+28,130
+34% +$5.18M
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.5M 0.06%
714,445
– –
TXNM
354
TXNM Energy, Inc.
TXNM
$5.99B
$20.5M 0.06%
533,702
-192,829
-27% -$7.41M
MSCI icon
355
MSCI
MSCI
$42.9B
$20.5M 0.06%
61,430
+269
+0.4% +$89.8K
LW icon
356
Lamb Weston
LW
$8.08B
$20.5M 0.06%
319,976
+293,835
+1,124% +$18.8M
EFA icon
357
iShares MSCI EAFE ETF
EFA
$66.2B
$20.4M 0.06%
382,261
– –
TEAM icon
358
Atlassian
TEAM
$45.2B
$20.2M 0.06%
112,144
+5,979
+6% +$1.08M
PODD icon
359
Insulet
PODD
$24.5B
$20.2M 0.06%
103,998
+35,904
+53% +$6.97M
ZUMZ icon
360
Zumiez
ZUMZ
$366M
$20.1M 0.06%
735,458
+2,353
+0.3% +$64.4K
ZBH icon
361
Zimmer Biomet
ZBH
$20.9B
$20M 0.06%
172,657
+1,227
+0.7% +$142K
RSG icon
362
Republic Services
RSG
$71.7B
$20M 0.06%
243,785
+1,097
+0.5% +$90K
WING icon
363
Wingstop
WING
$8.65B
$20M 0.06%
143,589
-81,302
-36% -$11.3M
HSY icon
364
Hershey
HSY
$37.6B
$19.9M 0.06%
153,734
+611
+0.4% +$79.2K
SC
365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19.6M 0.06%
1,063,466
+884,179
+493% +$16.3M
NFLX icon
366
Netflix
NFLX
$529B
$19.5M 0.06%
42,955
+2,099
+5% +$953K
ULTA icon
367
Ulta Beauty
ULTA
$23.1B
$19.4M 0.06%
95,473
+23,782
+33% +$4.84M
USRT icon
368
iShares Core US REIT ETF
USRT
$3.11B
$19.4M 0.06%
494,157
– –
AEIS icon
369
Advanced Energy
AEIS
$5.8B
$19.2M 0.06%
283,725
+847
+0.3% +$57.4K
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
0
– -$18.8M
CPS icon
371
Cooper-Standard Automotive
CPS
$677M
$18.8M 0.06%
1,417,403
+57,859
+4% +$767K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$33B
$18.8M 0.06%
5,021
– –
VXF icon
373
Vanguard Extended Market ETF
VXF
$24.1B
$18.7M 0.06%
196,536
– –
ESGU icon
374
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.6M 0.06%
319,984
+13,173
+4% +$764K
IDA icon
375
Idacorp
IDA
$6.77B
$18.5M 0.06%
211,534
+769
+0.4% +$67.2K
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