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
RRX icon
351
Regal Rexnord
RRX
$9.63B
$30.5M 0.06%
169,169
+25
+0% +$4.5K
ANET icon
352
Arista Networks
ANET
$185B
$30.4M 0.06%
419,648
-293,268
-41% -$21.3M
YUMC icon
353
Yum China
YUMC
$16.3B
$30.3M 0.06%
761,560
+636,497
+509% +$25.3M
XLY icon
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$30.3M 0.06%
164,713
+61,068
+59% +$11.2M
FI icon
355
Fiserv
FI
$74B
$30M 0.06%
187,684
-9,019
-5% -$1.44M
WFC.PRL icon
356
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$29.7M 0.06%
24,376
– –
EA icon
357
Electronic Arts
EA
$42.1B
$29.6M 0.06%
223,477
+34,759
+18% +$4.61M
FVAL icon
358
Fidelity Value Factor ETF
FVAL
$1.03B
$29.5M 0.06%
517,940
+323,074
+166% +$18.4M
XEL icon
359
Xcel Energy
XEL
$42.7B
$29.4M 0.06%
546,465
+508,452
+1,338% +$27.3M
XLP icon
360
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$29.4M 0.06%
384,476
+28,517
+8% +$2.18M
IVE icon
361
iShares S&P 500 Value ETF
IVE
$40.9B
$29.3M 0.06%
157,102
+18,576
+13% +$3.47M
SCHV icon
362
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$29.3M 0.06%
1,158,510
-41,643
-3% -$1.05M
SJNK icon
363
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$29.3M 0.06%
1,160,901
-625,168
-35% -$15.8M
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
$29.2M 0.06%
253,388
+7,550
+3% +$871K
ADP icon
365
Automatic Data Processing
ADP
$120B
$29.1M 0.06%
116,342
-14,737
-11% -$3.68M
XLF icon
366
Financial Select Sector SPDR Fund
XLF
$54.1B
$28.9M 0.06%
687,146
+277,486
+68% +$11.7M
COPX icon
367
Global X Copper Miners ETF NEW
COPX
$2.18B
$28.9M 0.06%
680,747
-24,277
-3% -$1.03M
MIDD icon
368
Middleby
MIDD
$7.04B
$28.8M 0.06%
179,268
-24,415
-12% -$3.93M
IYW icon
369
iShares US Technology ETF
IYW
$23.9B
$28.8M 0.06%
212,904
+92,277
+76% +$12.5M
ESGD icon
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$28.7M 0.06%
359,331
+51,270
+17% +$4.1M
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$3.91B
$28.5M 0.06%
23,864
– –
FERG icon
372
Ferguson
FERG
$45.7B
$28.5M 0.06%
130,407
-4,125
-3% -$901K
IR icon
373
Ingersoll Rand
IR
$31.9B
$28.2M 0.06%
296,842
+226,454
+322% +$21.5M
CE icon
374
Celanese
CE
$4.94B
$27.6M 0.06%
160,729
-9,954
-6% -$1.71M
CYBR icon
375
CyberArk
CYBR
$24.2B
$27.6M 0.06%
103,959
+59,934
+136% +$15.9M
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