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
LYB icon
351
LyondellBasell Industries
LYB
$17.7B
$29.2M 0.07%
318,070
+306,495
+2,648% +$28.1M
LII icon
352
Lennox International
LII
$20.3B
$29.1M 0.07%
106,341
-8,567
-7% -$2.35M
CASY icon
353
Casey's General Stores
CASY
$18.8B
$29M 0.07%
162,556
+283
+0.2% +$50.5K
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
0
– -$23.6M
GRA
355
DELISTED
W.R. Grace & Co.
GRA
$28.9M 0.07%
526,294
+9,259
+2% +$508K
REXR icon
356
Rexford Industrial Realty
REXR
$10.2B
$28.6M 0.07%
583,111
+195,433
+50% +$9.6M
SNPS icon
357
Synopsys
SNPS
$111B
$28.6M 0.07%
110,405
-134,287
-55% -$34.8M
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$33B
$28.4M 0.07%
4,124
-350
-8% -$2.41M
WM icon
359
Waste Management
WM
$88.6B
$28.3M 0.07%
240,241
+74,549
+45% +$8.79M
SHW icon
360
Sherwin-Williams
SHW
$92.9B
$28.2M 0.07%
115,104
+16,080
+16% +$3.94M
MLR icon
361
Miller Industries
MLR
$479M
$28.2M 0.07%
740,873
+473,654
+177% +$18M
ZUMZ icon
362
Zumiez
ZUMZ
$379M
$28.1M 0.07%
764,699
+16,272
+2% +$598K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$60.8B
$28.1M 0.06%
58,072
+14,013
+32% +$6.77M
GS icon
364
Goldman Sachs
GS
$223B
$28M 0.06%
106,187
-4,285
-4% -$1.13M
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
$28M 0.06%
223,186
+403
+0.2% +$50.6K
AFG icon
366
American Financial Group
AFG
$11.6B
$28M 0.06%
319,417
-125,078
-28% -$11M
IVE icon
367
iShares S&P 500 Value ETF
IVE
$41B
$27.9M 0.06%
218,125
+20,748
+11% +$2.66M
ARGX icon
368
argenx
ARGX
$45.9B
$27.9M 0.06%
94,815
+11,682
+14% +$3.44M
LIN icon
369
Linde
LIN
$220B
$27.8M 0.06%
105,316
-3,571
-3% -$941K
THG icon
370
Hanover Insurance
THG
$6.35B
$27.6M 0.06%
236,457
-15,913
-6% -$1.86M
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.6M 0.06%
133,396
-89,134
-40% -$18.5M
MNST icon
372
Monster Beverage
MNST
$61B
$27.5M 0.06%
594,760
+109,080
+22% +$5.04M
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$34.7B
$27.4M 0.06%
322,290
+41,438
+15% +$3.52M
IXN icon
374
iShares Global Tech ETF
IXN
$5.72B
$27.4M 0.06%
269,334
-15,714
-6% -$1.6M
KRC icon
375
Kilroy Realty
KRC
$5.05B
$27.3M 0.06%
475,426
-70,041
-13% -$4.02M
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15
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