Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
Cap. Flow
+$78.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106

Top Buys

1
NOW icon
ServiceNow
NOW
$103M
2
NVR icon
NVR
NVR
$95.5M
3
BURL icon
Burlington
BURL
$81.7M
4
URI icon
United Rentals
URI
$80.1M
5
KMT icon
Kennametal
KMT
$77.2M

Top Sells

1
NFLX icon
Netflix
NFLX
$121M
2
MSFT icon
Microsoft
MSFT
$98.4M
3
CSCO icon
Cisco
CSCO
$96.6M
4
TOL icon
Toll Brothers
TOL
$93.3M
5
NKE icon
Nike
NKE
$88.9M

Sector Composition

1 Technology 14.84%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$15.7M 0.04%
342,803
+75,108
+28% +$3.43M
WBS icon
427
Webster Financial
WBS
$10.3B
$15.6M 0.04%
293,266
+269,338
+1,126% +$14.4M
BWB icon
428
Bridgewater Bancshares
BWB
$442M
$15.6M 0.04%
1,134,592
+374,281
+49% +$5.16M
UNF icon
429
Unifirst Corp
UNF
$3.3B
$15.6M 0.04%
77,248
+12,190
+19% +$2.46M
XYL icon
430
Xylem
XYL
$34.2B
$15.6M 0.04%
197,377
+17,802
+10% +$1.4M
MKSI icon
431
MKS Inc. Common Stock
MKSI
$7.02B
$15.5M 0.04%
141,069
+54,359
+63% +$5.98M
AZZ icon
432
AZZ Inc
AZZ
$3.51B
$15.4M 0.04%
335,200
-123,685
-27% -$5.68M
ESTC icon
433
Elastic
ESTC
$9.21B
$15.4M 0.04%
239,302
+60,052
+34% +$3.86M
PCSB
434
DELISTED
PCSB Financial Corporation
PCSB
$15.3M 0.04%
756,556
-577,607
-43% -$11.7M
EEFT icon
435
Euronet Worldwide
EEFT
$3.74B
$15.2M 0.04%
96,566
+2,542
+3% +$401K
AON icon
436
Aon
AON
$79.9B
$15.1M 0.04%
72,732
-44
-0.1% -$9.17K
VIG icon
437
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$15.1M 0.04%
121,340
+2,373
+2% +$296K
NTRA icon
438
Natera
NTRA
$23.1B
$15M 0.04%
446,006
+47,064
+12% +$1.59M
NEE.PRO
439
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15M 0.04%
292,200
-207,800
-42% -$10.7M
RSG icon
440
Republic Services
RSG
$71.7B
$15M 0.04%
166,815
+157,201
+1,635% +$14.1M
HSY icon
441
Hershey
HSY
$37.6B
$14.9M 0.04%
101,601
+55,545
+121% +$8.16M
RRX icon
442
Regal Rexnord
RRX
$9.66B
$14.9M 0.04%
173,771
+33,677
+24% +$2.88M
RS icon
443
Reliance Steel & Aluminium
RS
$15.7B
$14.7M 0.04%
122,929
+16,648
+16% +$1.99M
AIA icon
444
iShares Asia 50 ETF
AIA
$937M
– –
0
– -$12.2M
IDA icon
445
Idacorp
IDA
$6.77B
$14.5M 0.04%
136,001
+98,296
+261% +$10.5M
RMD icon
446
ResMed
RMD
$40.6B
$14.5M 0.04%
93,721
+9,618
+11% +$1.49M
AROC icon
447
Archrock
AROC
$4.44B
$14.4M 0.04%
1,432,306
+244,439
+21% +$2.45M
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11.1B
$14.2M 0.04%
167,941
+25,174
+18% +$2.13M
INTC icon
449
Intel
INTC
$107B
$14.1M 0.04%
236,335
-6,094
-3% -$365K
BCI icon
450
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$14.1M 0.04%
+622,757
New +$14.1M
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