Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
-$1.16B
Cap. Flow %
-2.36%
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68

Top Buys

1
PODD icon
Insulet
PODD
+$127M
2
DHR icon
Danaher
DHR
+$121M
3
SHW icon
Sherwin-Williams
SHW
+$90.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$82.8M
5
TDUP icon
ThredUp
TDUP
+$64.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$188M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$138M
3
AIMC
Altra Industrial Motion Corp.
AIMC
+$98.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$94.9M
5
IXN icon
iShares Global Tech ETF
IXN
+$90.9M

Sector Composition

1 Technology 15.74%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSP icon
351
Inspire Medical Systems
INSP
$2.41B
$29.8M 0.06%
127,973
-2,483
-2% -$578K
ATR icon
352
AptarGroup
ATR
$9.03B
$29.5M 0.06%
246,982
+22,941
+10% +$2.74M
MMM icon
353
3M
MMM
$81.5B
$29.5M 0.06%
198,622
+31,262
+19% +$4.64M
INTC icon
354
Intel
INTC
$114B
$29.4M 0.06%
550,419
+35,893
+7% +$1.92M
NTB icon
355
Bank of N.T. Butterfield & Son
NTB
$1.87B
$29.3M 0.06%
825,825
-18,359
-2% -$652K
CL icon
356
Colgate-Palmolive
CL
$68.1B
$29M 0.06%
383,626
+4,435
+1% +$335K
HAL icon
357
Halliburton
HAL
$18.5B
$29M 0.06%
1,340,341
+65,487
+5% +$1.42M
NULV icon
358
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
0
– -$27.4M
MHK icon
359
Mohawk Industries
MHK
$8.42B
$29M 0.06%
163,191
-299
-0.2% -$53K
VRSN icon
360
VeriSign
VRSN
$26.7B
$28.9M 0.06%
140,724
+69,008
+96% +$14.1M
ELF icon
361
e.l.f. Beauty
ELF
$7.88B
$28.6M 0.06%
983,585
-109,638
-10% -$3.19M
LSTR icon
362
Landstar System
LSTR
$4.54B
$28.3M 0.06%
179,003
-3,531
-2% -$557K
DOCU icon
363
DocuSign
DOCU
$16B
$28.2M 0.06%
109,677
-7,439
-6% -$1.91M
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.2M 0.06%
535,595
-791,230
-60% -$41.6M
SR icon
365
Spire
SR
$4.47B
$28.1M 0.06%
459,085
+68,429
+18% +$4.19M
TFX icon
366
Teleflex
TFX
$5.76B
$27.9M 0.06%
74,058
-34,794
-32% -$13.1M
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$27.7M 0.06%
180,435
-27,537
-13% -$4.23M
LPSN icon
368
LivePerson
LPSN
$95.7M
$27.7M 0.06%
469,592
+33,758
+8% +$1.99M
GBCI icon
369
Glacier Bancorp
GBCI
$5.75B
$27.6M 0.06%
498,807
-7,452
-1% -$412K
SBAC icon
370
SBA Communications
SBAC
$20.6B
$27.3M 0.06%
82,641
+1,645
+2% +$544K
BABA icon
371
Alibaba
BABA
$351B
$27.3M 0.06%
184,352
-12,452
-6% -$1.84M
AEIS icon
372
Advanced Energy
AEIS
$5.84B
$27.2M 0.06%
310,192
-6,301
-2% -$553K
ACLS icon
373
Axcelis
ACLS
$2.61B
$26.9M 0.05%
572,066
-12,400
-2% -$583K
LSCC icon
374
Lattice Semiconductor
LSCC
$9.05B
$26.9M 0.05%
416,031
+1,615
+0.4% +$104K
PANW icon
375
Palo Alto Networks
PANW
$132B
$26.9M 0.05%
336,342
-480
-0.1% -$38.3K
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