Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
Cap. Flow
-$1.45B
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73

Top Buys

1
TSLA icon
Tesla
TSLA
$162M
2
TWTR
Twitter, Inc.
TWTR
$120M
3
BKNG icon
Booking.com
BKNG
$119M
4
RRX icon
Regal Rexnord
RRX
$116M
5
KNSL icon
Kinsale Capital Group
KNSL
$116M

Top Sells

1
V icon
Visa
V
$364M
2
MSFT icon
Microsoft
MSFT
$174M
3
NKE icon
Nike
NKE
$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
5
AAPL icon
Apple
AAPL
$154M

Sector Composition

1 Technology 16.11%
2 Financials 11.69%
3 Consumer Discretionary 10.58%
4 Healthcare 10.28%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
451
Fiserv
FI
$73.4B
$19.4M 0.04%
169,994
+128,190
+307% +$14.6M
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$19.2M 0.04%
371,533
+43,745
+13% +$2.26M
IDNA icon
453
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
– –
0
– -$15M
ILTB icon
454
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
0
– -$4.37M
ELF icon
455
e.l.f. Beauty
ELF
$7.6B
$19.1M 0.04%
757,110
+86,393
+13% +$2.18M
FDS icon
456
Factset
FDS
$14B
$18.9M 0.04%
56,865
+4,406
+8% +$1.47M
QTWO icon
457
Q2 Holdings
QTWO
$4.92B
$18.8M 0.04%
148,808
+1,808
+1% +$229K
IHI icon
458
iShares US Medical Devices ETF
IHI
$4.35B
$18.8M 0.04%
211,548
-12,582
-6% -$1.12M
O icon
459
Realty Income
O
$54.2B
$18.7M 0.04%
309,673
-69,249
-18% -$4.17M
SOLN
460
DELISTED
The Southern Company
SOLN
$18.6M 0.04%
363,148
+23,000
+7% +$1.18M
HR
461
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.6M 0.04%
627,163
+7,837
+1% +$232K
SPYG icon
462
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$18.5M 0.04%
31,248
-6,553
-17% -$3.88M
RGA icon
463
Reinsurance Group of America
RGA
$12.8B
$18.3M 0.04%
157,474
-21,962
-12% -$2.55M
SXI icon
464
Standex International
SXI
$2.52B
$18.2M 0.04%
234,274
-6,741
-3% -$523K
CXT icon
465
Crane NXT
CXT
$3.51B
$18M 0.04%
666,589
-111,775
-14% -$3.02M
CHE icon
466
Chemed
CHE
$6.79B
$17.9M 0.04%
33,700
-4,687
-12% -$2.5M
WLDN icon
467
Willdan Group
WLDN
$1.45B
$17.4M 0.04%
416,550
-116,451
-22% -$4.86M
OKTA icon
468
Okta
OKTA
$16.1B
$17.4M 0.04%
+68,237
New +$17.4M
MPW icon
469
Medical Properties Trust
MPW
$2.77B
$17.2M 0.04%
788,592
-84,846
-10% -$1.85M
JBSS icon
470
John B. Sanfilippo & Son
JBSS
$749M
$17.1M 0.04%
216,346
+4,525
+2% +$357K
OLLI icon
471
Ollie's Bargain Outlet
OLLI
$8.18B
$17M 0.04%
207,295
-150,205
-42% -$12.3M
RSG icon
472
Republic Services
RSG
$71.7B
$16.8M 0.04%
174,837
-5,686
-3% -$548K
MOH icon
473
Molina Healthcare
MOH
$9.47B
$16.8M 0.04%
79,111
+1,056
+1% +$225K
GBCI icon
474
Glacier Bancorp
GBCI
$5.88B
$16.8M 0.04%
365,342
+6,691
+2% +$308K
RUSHA icon
475
Rush Enterprises Class A
RUSHA
$4.53B
$16.8M 0.04%
+608,196
New +$16.8M
17 18
19
20 21