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
AIMC
376
DELISTED
Altra Industrial Motion Corp.
AIMC
$26.6M 0.05%
480,709
-1,779,860
-79% -$98.5M
FR icon
377
First Industrial Realty Trust
FR
$6.9B
$26.6M 0.05%
510,079
-89,403
-15% -$4.66M
HLI icon
378
Houlihan Lokey
HLI
$14B
$26.5M 0.05%
287,552
-6,219
-2% -$573K
PLNT icon
379
Planet Fitness
PLNT
$8.75B
$26.4M 0.05%
335,886
-4,676
-1% -$367K
BURL icon
380
Burlington
BURL
$18.3B
$26.2M 0.05%
92,394
+4,655
+5% +$1.32M
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$22.3B
$26.2M 0.05%
253,194
– –
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
– –
0
– -$24.7M
NOC icon
383
Northrop Grumman
NOC
$83.3B
$26.1M 0.05%
72,581
-11,795
-14% -$4.25M
BAX icon
384
Baxter International
BAX
$12.4B
$26.1M 0.05%
324,155
+98,814
+44% +$7.95M
MLR icon
385
Miller Industries
MLR
$475M
$25.9M 0.05%
761,243
+19,334
+3% +$658K
WH icon
386
Wyndham Hotels & Resorts
WH
$6.71B
$25.9M 0.05%
335,051
+18,025
+6% +$1.39M
SBNY
387
DELISTED
Signature Bank
SBNY
$25.8M 0.05%
94,874
+400
+0.4% +$109K
WM icon
388
Waste Management
WM
$88.2B
$25.6M 0.05%
171,218
-6,750
-4% -$1.01M
BDX icon
389
Becton Dickinson
BDX
$54.9B
$25.5M 0.05%
106,229
+35,645
+51% +$8.54M
AXNX
390
DELISTED
Axonics, Inc. Common Stock
AXNX
$25.5M 0.05%
391,067
+11,249
+3% +$732K
HUBB icon
391
Hubbell
HUBB
$23.2B
$25.1M 0.05%
139,142
+661
+0.5% +$119K
FIVN icon
392
FIVE9
FIVN
$2.06B
$25.1M 0.05%
157,241
-164,583
-51% -$26.3M
AESC
393
DELISTED
The AES Corporation
AESC
$25.1M 0.05%
259,584
-18,206
-7% -$1.76M
TROW icon
394
T Rowe Price
TROW
$23.8B
$25.1M 0.05%
127,513
+31,849
+33% +$6.26M
POR icon
395
Portland General Electric
POR
$4.61B
$24.8M 0.05%
527,359
-11,742
-2% -$552K
ASND icon
396
Ascendis Pharma
ASND
$12.4B
$24.6M 0.05%
154,359
-25,244
-14% -$4.02M
SILK
397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$24.6M 0.05%
446,591
+6,356
+1% +$350K
HUBS icon
398
HubSpot
HUBS
$26.3B
$24.5M 0.05%
36,174
+2,239
+7% +$1.51M
SHOP icon
399
Shopify
SHOP
$190B
$24.4M 0.05%
180,300
-220,250
-55% -$29.9M
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.4M 0.05%
266,878
+155
+0.1% +$14.2K
14 15
16
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