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
VOE icon
426
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$22.3M 0.05%
3,387
-1,979
-37% -$13M
HOPE icon
427
Hope Bancorp
HOPE
$1.42B
$22.2M 0.05%
1,539,769
+364,663
+31% +$5.27M
RUSHA icon
428
Rush Enterprises Class A
RUSHA
$4.48B
$22.2M 0.05%
738,362
+70,614
+11% +$2.13M
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22M 0.04%
194,686
+10,261
+6% +$1.16M
COO icon
430
Cooper Companies
COO
$13.5B
$21.8M 0.04%
211,172
+34,912
+20% +$3.61M
CHH icon
431
Choice Hotels
CHH
$5.3B
$21.8M 0.04%
172,382
+1,880
+1% +$238K
KSS icon
432
Kohl's
KSS
$1.82B
$21.8M 0.04%
462,489
-2,810
-0.6% -$132K
ROST icon
433
Ross Stores
ROST
$48.6B
$21.6M 0.04%
198,745
+95,243
+92% +$10.4M
CRL icon
434
Charles River Laboratories
CRL
$7.77B
$21.5M 0.04%
51,986
+194
+0.4% +$80.1K
MNST icon
435
Monster Beverage
MNST
$61.3B
$21.5M 0.04%
482,942
-1,932
-0.4% -$85.8K
COUP
436
DELISTED
Coupa Software Incorporated
COUP
$21.4M 0.04%
97,670
+36,522
+60% +$8M
TTD icon
437
Trade Desk
TTD
$25.8B
$21.4M 0.04%
304,295
-1,408
-0.5% -$99K
TYL icon
438
Tyler Technologies
TYL
$24.1B
$21.2M 0.04%
46,319
-68
-0.1% -$31.2K
SXI icon
439
Standex International
SXI
$2.4B
$21.2M 0.04%
214,343
-11,629
-5% -$1.15M
JBSS icon
440
John B. Sanfilippo & Son
JBSS
$736M
$21.2M 0.04%
259,057
+8,173
+3% +$668K
PACK icon
441
Ranpak Holdings
PACK
$410M
$21.1M 0.04%
787,817
-97,408
-11% -$2.61M
NFLX icon
442
Netflix
NFLX
$535B
$21.1M 0.04%
34,536
+119
+0.3% +$72.6K
SRI icon
443
Stoneridge
SRI
$227M
$20.8M 0.04%
1,021,005
-22,165
-2% -$452K
MDLZ icon
444
Mondelez International
MDLZ
$81.1B
$20.7M 0.04%
354,465
-880
-0.2% -$51.5K
SPTI icon
445
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
– –
0
– -$9.11M
AJG icon
446
Arthur J. Gallagher & Co
AJG
$76.7B
$20.5M 0.04%
138,189
-12,095
-8% -$1.8M
ESGD icon
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
– –
0
– -$21.3M
HLNE icon
448
Hamilton Lane
HLNE
$6.46B
$20.4M 0.04%
240,928
+85,486
+55% +$7.25M
ESTC icon
449
Elastic
ESTC
$9.55B
$20.4M 0.04%
136,715
-94,226
-41% -$14M
CLAR icon
450
Clarus
CLAR
$152M
$20.3M 0.04%
792,137
+564,979
+249% +$14.5M
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