Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$137M
2
NI icon
NiSource
NI
+$111M
3
FDS icon
Factset
FDS
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
ETR icon
Entergy
ETR
+$112M
2
SPGI icon
S&P Global
SPGI
+$110M
3
FWRD icon
Forward Air
FWRD
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJSF icon
426
J&J Snack Foods
JJSF
$2.08B
$17.7M 0.04%
107,871
+8,615
+9% +$1.41M
IVE icon
427
iShares S&P 500 Value ETF
IVE
$41B
$17.6M 0.04%
114,483
+5,613
+5% +$864K
EQIX icon
428
Equinix
EQIX
$76.3B
$17.6M 0.04%
24,263
-1,474
-6% -$1.07M
CAKE icon
429
Cheesecake Factory
CAKE
$2.94B
$17.6M 0.04%
580,307
+1,661
+0.3% +$50.3K
SPEM icon
430
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$17.6M 0.04%
524,372
-94,671
-15% -$3.17M
WM icon
431
Waste Management
WM
$88.3B
$17.6M 0.04%
115,077
-72,034
-38% -$11M
TTD icon
432
Trade Desk
TTD
$25.6B
$17.6M 0.04%
224,653
+117,356
+109% +$9.17M
SPYV icon
433
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$17.2M 0.04%
416,315
+235,200
+130% +$9.73M
COST icon
434
Costco
COST
$434B
$17.2M 0.04%
30,435
+528
+2% +$299K
SWAV
435
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.2M 0.04%
86,373
+22,635
+36% +$4.51M
FSV icon
436
FirstService
FSV
$9.38B
$17.2M 0.04%
118,058
+2,351
+2% +$342K
ENTG icon
437
Entegris
ENTG
$12.3B
$17M 0.04%
181,608
+870
+0.5% +$81.7K
A icon
438
Agilent Technologies
A
$35.8B
$17M 0.04%
152,230
-200
-0.1% -$22.4K
CARG icon
439
CarGurus
CARG
$3.56B
$17M 0.04%
967,906
+882,435
+1,032% +$15.5M
CGDV icon
440
Capital Group Dividend Value ETF
CGDV
$21.3B
$16.6M 0.04%
+626,473
New +$16.6M
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$16.6M 0.04%
796,128
+145,146
+22% +$3.02M
CINF icon
442
Cincinnati Financial
CINF
$24B
$16.6M 0.04%
161,804
+155,111
+2,318% +$15.9M
SJNK icon
443
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$16.5M 0.04%
676,069
– –
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$16.5M 0.04%
421,538
+40,443
+11% +$1.59M
HCKT icon
445
Hackett Group
HCKT
$576M
$16.4M 0.04%
695,215
+15,692
+2% +$370K
ACN icon
446
Accenture
ACN
$157B
$16.4M 0.04%
53,527
-7,865
-13% -$2.41M
ST icon
447
Sensata Technologies
ST
$4.62B
$16.2M 0.04%
427,827
+49,078
+13% +$1.86M
IWM icon
448
iShares Russell 2000 ETF
IWM
$66.5B
$16.1M 0.04%
90,940
+16,406
+22% +$2.91M
SCHF icon
449
Schwab International Equity ETF
SCHF
$50.9B
$16.1M 0.04%
944,948
-1,080,132
-53% -$18.4M
HUBS icon
450
HubSpot
HUBS
$26.5B
$16.1M 0.04%
32,695
+3,732
+13% +$1.84M
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