Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
$135M
2
DPZ icon
Domino's
DPZ
$127M
3
VOYA icon
Voya Financial
VOYA
$122M
4
CNC icon
Centene
CNC
$105M
5
ZD icon
Ziff Davis
ZD
$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
2
NUVA
NuVasive, Inc.
NUVA
$123M
3
EQH icon
Equitable Holdings
EQH
$111M
4
XYZ
Block, Inc.
XYZ
$110M
5
NVDA icon
NVIDIA
NVDA
$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
426
Health Care Select Sector SPDR Fund
XLV
$34B
$17.6M 0.04%
136,768
+64,723
+90% +$8.32M
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
$17.5M 0.04%
323,117
+89,960
+39% +$4.87M
DE icon
428
Deere & Co
DE
$128B
$17.4M 0.04%
42,291
-2,477
-6% -$1.02M
DGRW icon
429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.4M 0.04%
279,302
-47,527
-15% -$2.96M
XLC icon
430
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$17.4M 0.04%
+302,691
New +$17.4M
KEYS icon
431
Keysight
KEYS
$28.9B
$17.4M 0.04%
107,689
-17,973
-14% -$2.9M
TTC icon
432
Toro Company
TTC
$7.99B
$17.3M 0.04%
158,283
-127
-0.1% -$13.9K
UDR icon
433
UDR
UDR
$13B
$17.3M 0.04%
421,111
+143,097
+51% +$5.88M
NARI
434
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.2M 0.04%
279,380
+6,984
+3% +$431K
TIP icon
435
iShares TIPS Bond ETF
TIP
$13.6B
$17.2M 0.04%
156,086
+16,477
+12% +$1.81M
SPLK
436
DELISTED
Splunk Inc
SPLK
$17.1M 0.04%
178,616
-27,592
-13% -$2.65M
IVE icon
437
iShares S&P 500 Value ETF
IVE
$41B
$17M 0.04%
112,862
-56,024
-33% -$8.46M
TMUS icon
438
T-Mobile US
TMUS
$284B
$17M 0.04%
117,664
-35,050
-23% -$5.08M
SYF icon
439
Synchrony
SYF
$28.1B
$16.9M 0.04%
582,778
+322,508
+124% +$9.38M
SILK
440
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.9M 0.04%
431,613
+10,651
+3% +$417K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16.9M 0.04%
541,060
+148,269
+38% +$4.63M
IYH icon
442
iShares US Healthcare ETF
IYH
$2.77B
$16.7M 0.04%
306,470
+36,495
+14% +$1.99M
SGOV icon
443
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$16.6M 0.04%
+164,950
New +$16.6M
MLM icon
444
Martin Marietta Materials
MLM
$37.5B
$16.5M 0.04%
46,589
+3,438
+8% +$1.22M
TDUP icon
445
ThredUp
TDUP
$1.43B
$16.4M 0.04%
6,482,961
+583,045
+10% +$1.48M
SWKS icon
446
Skyworks Solutions
SWKS
$11.2B
$16.1M 0.04%
136,525
+173
+0.1% +$20.4K
CMP icon
447
Compass Minerals
CMP
$784M
$16M 0.04%
466,435
+7,946
+2% +$272K
GLD icon
448
SPDR Gold Trust
GLD
$112B
$16M 0.04%
87,005
-1,190
-1% -$218K
SDY icon
449
SPDR S&P Dividend ETF
SDY
$20.5B
$16M 0.04%
129,075
+51,496
+66% +$6.36M
CCI icon
450
Crown Castle
CCI
$41.9B
$15.9M 0.04%
118,981
+34,485
+41% +$4.61M
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