Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$137M
2
NI icon
NiSource
NI
+$111M
3
FDS icon
Factset
FDS
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
ETR icon
Entergy
ETR
+$112M
2
SPGI icon
S&P Global
SPGI
+$110M
3
FWRD icon
Forward Air
FWRD
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
376
Ferguson
FERG
$47.7B
$22.3M 0.05%
135,459
+33,460
+33% +$5.5M
SPSM icon
377
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$22.2M 0.05%
599,964
+182,762
+44% +$6.77M
WTFC icon
378
Wintrust Financial
WTFC
$9.29B
$22.2M 0.05%
293,952
-661
-0.2% -$49.9K
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$22.2M 0.05%
235,046
+3,935
+2% +$371K
VEEV icon
380
Veeva Systems
VEEV
$46.3B
$22M 0.05%
107,940
+101,917
+1,692% +$20.7M
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$21.9M 0.05%
315,866
-9,697
-3% -$673K
LRCX icon
382
Lam Research
LRCX
$133B
$21.9M 0.05%
349,290
-71,690
-17% -$4.49M
XLC icon
383
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$21.8M 0.05%
331,430
-24,665
-7% -$1.62M
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$21.7M 0.05%
361,549
-455,666
-56% -$27.4M
DXCM icon
385
DexCom
DXCM
$30.6B
$21.7M 0.05%
232,205
-682,742
-75% -$63.7M
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.6M 0.05%
434,427
+9,396
+2% +$468K
DE icon
387
Deere & Co
DE
$130B
$21.2M 0.05%
56,008
+15,852
+39% +$6M
VOTE icon
388
TCW Transform 500 ETF
VOTE
$876M
$21.2M 0.05%
423,854
+12,528
+3% +$626K
TRU icon
389
TransUnion
TRU
$18.2B
$21.1M 0.05%
293,471
+8,110
+3% +$582K
SONO icon
390
Sonos
SONO
$1.78B
$21M 0.05%
1,628,881
-4,093,536
-72% -$52.8M
XLV icon
391
Health Care Select Sector SPDR Fund
XLV
$34B
$20.8M 0.05%
161,020
+47,268
+42% +$6.11M
GBCI icon
392
Glacier Bancorp
GBCI
$5.88B
$20.8M 0.05%
729,676
+14,203
+2% +$405K
MO icon
393
Altria Group
MO
$110B
$20.5M 0.05%
488,595
-30,470
-6% -$1.28M
SPBO icon
394
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$20.4M 0.05%
736,101
+510,341
+226% +$14.1M
DSGX icon
395
Descartes Systems
DSGX
$9.23B
$20.4M 0.05%
277,341
+5,995
+2% +$440K
RDVY icon
396
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$20.3M 0.05%
439,553
+34,025
+8% +$1.57M
CAT icon
397
Caterpillar
CAT
$198B
$20.2M 0.05%
73,633
-7,804
-10% -$2.14M
DECK icon
398
Deckers Outdoor
DECK
$17.4B
$20.2M 0.05%
235,620
+15,330
+7% +$1.31M
REXR icon
399
Rexford Industrial Realty
REXR
$10.2B
$20.2M 0.05%
408,308
+55,544
+16% +$2.74M
EFA icon
400
iShares MSCI EAFE ETF
EFA
$66.9B
$20.1M 0.05%
291,143
-89,429
-23% -$6.17M
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