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
ZBH icon
401
Zimmer Biomet
ZBH
$20.9B
$23.7M 0.05%
158,669
-8,727
-5% -$1.31M
CHTR icon
402
Charter Communications
CHTR
$35.7B
$23.2M 0.05%
35,120
+28,305
+415% +$18.7M
BWB icon
403
Bridgewater Bancshares
BWB
$442M
$23.1M 0.05%
1,849,096
+40,286
+2% +$503K
HTBK icon
404
Heritage Commerce
HTBK
$628M
$22.9M 0.05%
2,585,516
+51,134
+2% +$454K
PAYX icon
405
Paychex
PAYX
$48.7B
$22.9M 0.05%
245,583
-51,271
-17% -$4.78M
NUVA
406
DELISTED
NuVasive, Inc.
NUVA
$22.8M 0.05%
404,140
+390,336
+2,828% +$22M
NTB icon
407
Bank of N.T. Butterfield & Son
NTB
$1.86B
$22.7M 0.05%
729,351
+15,877
+2% +$495K
GNRC icon
408
Generac Holdings
GNRC
$10.6B
$22.7M 0.05%
99,901
+17,189
+21% +$3.91M
T icon
409
AT&T
T
$212B
$22.7M 0.05%
1,043,966
+259,301
+33% +$5.63M
POR icon
410
Portland General Electric
POR
$4.69B
$22.6M 0.05%
528,543
+235,802
+81% +$10.1M
HUBB icon
411
Hubbell
HUBB
$23.2B
$22.3M 0.05%
142,228
+18,615
+15% +$2.92M
CME icon
412
CME Group
CME
$94.4B
$22.3M 0.05%
122,315
+63,992
+110% +$11.7M
SILK
413
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$22.1M 0.05%
351,503
+1,581
+0.5% +$99.6K
LRCX icon
414
Lam Research
LRCX
$130B
$21.9M 0.05%
463,280
-387,740
-46% -$18.3M
SIVB
415
DELISTED
SVB Financial Group
SIVB
$21.8M 0.05%
56,189
-7,097
-11% -$2.75M
XLK icon
416
Technology Select Sector SPDR Fund
XLK
$84.1B
$21.8M 0.05%
167,456
+17,106
+11% +$2.22M
WCN icon
417
Waste Connections
WCN
$46.1B
$21.7M 0.05%
211,762
-21,154
-9% -$2.17M
MMM icon
418
3M
MMM
$82.7B
$21.7M 0.05%
148,579
-21,889
-13% -$3.2M
ZS icon
419
Zscaler
ZS
$42.7B
$21.7M 0.05%
108,670
-21,713
-17% -$4.34M
MHK icon
420
Mohawk Industries
MHK
$8.65B
$21.7M 0.05%
153,901
-45,766
-23% -$6.45M
CAT icon
421
Caterpillar
CAT
$198B
$21.6M 0.05%
118,925
+19,000
+19% +$3.46M
Y
422
DELISTED
Alleghany Corporation
Y
$21.5M 0.05%
35,632
+2,803
+9% +$1.69M
GILD icon
423
Gilead Sciences
GILD
$143B
$21.4M 0.05%
367,665
-237,847
-39% -$13.9M
CHWY icon
424
Chewy
CHWY
$17.5B
$21.4M 0.05%
237,782
-18,558
-7% -$1.67M
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$21.3M 0.05%
92,506
+6,454
+8% +$1.49M
15 16
17
18 19