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
PM icon
426
Philip Morris
PM
$251B
$21.2M 0.05%
256,177
+42,644
+20% +$3.53M
VMW
427
DELISTED
VMware, Inc
VMW
$21.2M 0.05%
150,847
-5,166
-3% -$725K
TYL icon
428
Tyler Technologies
TYL
$24.2B
$21.1M 0.05%
48,435
+911
+2% +$398K
TMUS icon
429
T-Mobile US
TMUS
$284B
$21.1M 0.05%
156,258
+975
+0.6% +$131K
ARKK icon
430
ARK Innovation ETF
ARKK
$7.49B
$20.9M 0.05%
2,115
-402
-16% -$3.98M
ROG icon
431
Rogers Corp
ROG
$1.43B
$20.8M 0.05%
134,177
+42,391
+46% +$6.58M
BR icon
432
Broadridge
BR
$29.4B
$20.4M 0.05%
133,473
-4,699
-3% -$720K
FICO icon
433
Fair Isaac
FICO
$36.8B
$20.4M 0.05%
39,961
+4,369
+12% +$2.23M
SC
434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20.2M 0.05%
919,417
+20,028
+2% +$441K
LEA icon
435
Lear
LEA
$5.91B
$20.2M 0.05%
126,963
+7,198
+6% +$1.14M
AJRD
436
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$20.2M 0.05%
381,952
+2,610
+0.7% +$138K
PFE icon
437
Pfizer
PFE
$141B
$20.1M 0.05%
545,210
-35,065
-6% -$1.29M
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20M 0.05%
1,012,494
+370,164
+58% +$7.31M
HSY icon
439
Hershey
HSY
$37.6B
$20M 0.05%
130,977
-24,317
-16% -$3.7M
ETSY icon
440
Etsy
ETSY
$5.36B
$19.9M 0.05%
111,865
-90,346
-45% -$16.1M
NULV icon
441
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
0
– -$16.1M
CMA icon
442
Comerica
CMA
$8.85B
$19.8M 0.05%
355,168
-9,131
-3% -$510K
HWC icon
443
Hancock Whitney
HWC
$5.32B
$19.7M 0.05%
579,151
-16,201
-3% -$551K
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$22.1B
$19.7M 0.05%
213,000
+60,914
+40% +$5.63M
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$19.6M 0.05%
316,816
-283,242
-47% -$17.5M
NFLX icon
446
Netflix
NFLX
$529B
$19.5M 0.05%
36,104
-1,201
-3% -$649K
HAL icon
447
Halliburton
HAL
$18.8B
$19.5M 0.05%
1,032,468
-40,607
-4% -$767K
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$19.5M 0.05%
428,868
+73,146
+21% +$3.32M
DAVA icon
449
Endava
DAVA
$553M
$19.5M 0.05%
253,627
+63,326
+33% +$4.86M
MU icon
450
Micron Technology
MU
$147B
$19.4M 0.05%
258,434
-16,420
-6% -$1.23M
16 17
18
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