Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136M
3
GRMN icon
Garmin
GRMN
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$184M
2
DPZ icon
Domino's
DPZ
+$165M
3
URI icon
United Rentals
URI
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
426
Cboe Global Markets
CBOE
$24.3B
$22.5M 0.05%
122,209
-60,139
-33% -$11M
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$11.3B
$22.4M 0.05%
359,936
-48,366
-12% -$3.02M
CAKE icon
428
Cheesecake Factory
CAKE
$2.92B
$22.3M 0.04%
616,702
+57,329
+10% +$2.07M
CSGP icon
429
CoStar Group
CSGP
$37B
$22.2M 0.04%
230,225
+50,276
+28% +$4.86M
EME icon
430
Emcor
EME
$28.5B
$22.2M 0.04%
63,377
+1,541
+2% +$540K
CGDV icon
431
Capital Group Dividend Value ETF
CGDV
$21.6B
$22.1M 0.04%
680,991
+6,676
+1% +$217K
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$22.1M 0.04%
240,101
+220,789
+1,143% +$20.3M
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
$22M 0.04%
527,498
+56,505
+12% +$2.36M
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$22M 0.04%
436,283
+35,500
+9% +$1.79M
MTG icon
435
MGIC Investment
MTG
$6.53B
$21.8M 0.04%
974,711
-57,390
-6% -$1.28M
ADSK icon
436
Autodesk
ADSK
$69B
$21.5M 0.04%
82,610
+7,732
+10% +$2.01M
FIVE icon
437
Five Below
FIVE
$8B
$21.4M 0.04%
118,069
-66,736
-36% -$12.1M
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$20.9M 0.04%
866,298
-101,092
-10% -$2.44M
STAG icon
439
STAG Industrial
STAG
$6.74B
$20.8M 0.04%
541,069
+397,701
+277% +$15.3M
SPSM icon
440
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$20.8M 0.04%
483,052
-168,504
-26% -$7.25M
TRU icon
441
TransUnion
TRU
$18.1B
$20.7M 0.04%
259,627
-33,435
-11% -$2.67M
NWE icon
442
NorthWestern Energy
NWE
$3.47B
$20.7M 0.04%
406,060
-126,058
-24% -$6.42M
EQIX icon
443
Equinix
EQIX
$78.2B
$20.6M 0.04%
24,972
-1,440
-5% -$1.19M
VRSN icon
444
VeriSign
VRSN
$26.8B
$20.6M 0.04%
108,731
-31,744
-23% -$6.02M
DECK icon
445
Deckers Outdoor
DECK
$17.1B
$20.6M 0.04%
131,028
-73,746
-36% -$11.6M
USB icon
446
US Bancorp
USB
$76.7B
$20.4M 0.04%
457,323
+336,608
+279% +$15M
SPG icon
447
Simon Property Group
SPG
$58.7B
$20.3M 0.04%
129,414
-26,315
-17% -$4.12M
CALF icon
448
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$20.2M 0.04%
411,275
-60,105
-13% -$2.95M
OUSM icon
449
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
$20.1M 0.04%
471,498
+159,611
+51% +$6.79M
PFE icon
450
Pfizer
PFE
$139B
$20M 0.04%
719,096
-1,728,608
-71% -$48M
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