Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
Cap. Flow
+$78.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106

Top Buys

1
NOW icon
ServiceNow
NOW
$103M
2
NVR icon
NVR
NVR
$95.5M
3
BURL icon
Burlington
BURL
$81.7M
4
URI icon
United Rentals
URI
$80.1M
5
KMT icon
Kennametal
KMT
$77.2M

Top Sells

1
NFLX icon
Netflix
NFLX
$121M
2
MSFT icon
Microsoft
MSFT
$98.4M
3
CSCO icon
Cisco
CSCO
$96.6M
4
TOL icon
Toll Brothers
TOL
$93.3M
5
NKE icon
Nike
NKE
$88.9M

Sector Composition

1 Technology 14.84%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NINE icon
451
Nine Energy Service
NINE
$28.5M
$14.1M 0.04%
1,802,084
+304,857
+20% +$2.38M
GSBC icon
452
Great Southern Bancorp
GSBC
$719M
$14.1M 0.04%
222,442
+33,463
+18% +$2.12M
PSA icon
453
Public Storage
PSA
$52.2B
$14.1M 0.04%
66,084
-18,095
-21% -$3.85M
EQT icon
454
EQT Corp
EQT
$32.2B
$14.1M 0.04%
1,289,198
-1,756,514
-58% -$19.1M
ARGO
455
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14M 0.04%
213,642
-1,160
-0.5% -$76.3K
IUSB icon
456
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
0
– -$7.99M
TRNO icon
457
Terreno Realty
TRNO
$6.1B
$13.9M 0.04%
256,603
+8,326
+3% +$451K
RVTY icon
458
Revvity
RVTY
$10.1B
$13.9M 0.04%
142,724
+10,759
+8% +$1.04M
WM icon
459
Waste Management
WM
$88.6B
$13.8M 0.04%
121,247
+171
+0.1% +$19.5K
EXPD icon
460
Expeditors International
EXPD
$16.4B
$13.8M 0.04%
176,572
+58,580
+50% +$4.57M
CSW
461
CSW Industrials, Inc.
CSW
$4.46B
$13.8M 0.04%
178,629
-8,989
-5% -$692K
SYK icon
462
Stryker
SYK
$150B
$13.7M 0.04%
65,436
+47,158
+258% +$9.9M
IXN icon
463
iShares Global Tech ETF
IXN
$5.72B
$13.7M 0.04%
337,692
-7,962
-2% -$324K
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-56,187
Closed -$15.1M
ESNT icon
465
Essent Group
ESNT
$6.29B
$13.7M 0.04%
263,380
+23,541
+10% +$1.22M
AXNX
466
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.5M 0.04%
487,325
+289,495
+146% +$8.02M
CDW icon
467
CDW
CDW
$22.2B
$13.5M 0.04%
94,321
+22,093
+31% +$3.16M
BHE icon
468
Benchmark Electronics
BHE
$1.45B
$13.4M 0.04%
389,870
+54,136
+16% +$1.86M
TRS icon
469
TriMas Corp
TRS
$1.57B
$13.3M 0.04%
423,832
+48,272
+13% +$1.52M
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
$13.2M 0.04%
115,431
-69,725
-38% -$8M
APLE icon
471
Apple Hospitality REIT
APLE
$3.09B
$13.2M 0.04%
811,574
+70,009
+9% +$1.14M
BPOP icon
472
Popular Inc
BPOP
$8.47B
$13.2M 0.04%
223,937
+124,284
+125% +$7.3M
DFS
473
DELISTED
Discover Financial Services
DFS
$13.1M 0.04%
154,553
-1,017
-0.7% -$86.3K
QTWO icon
474
Q2 Holdings
QTWO
$4.92B
$13.1M 0.04%
161,685
+17,067
+12% +$1.38M
AEP icon
475
American Electric Power
AEP
$57.8B
$13.1M 0.04%
138,600
+81,994
+145% +$7.75M
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