Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
-$1.16B
Cap. Flow %
-2.36%
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68

Top Buys

1
PODD icon
Insulet
PODD
+$127M
2
DHR icon
Danaher
DHR
+$121M
3
SHW icon
Sherwin-Williams
SHW
+$90.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$82.8M
5
TDUP icon
ThredUp
TDUP
+$64.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$188M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$138M
3
AIMC
Altra Industrial Motion Corp.
AIMC
+$98.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$94.9M
5
IXN icon
iShares Global Tech ETF
IXN
+$90.9M

Sector Composition

1 Technology 15.74%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMD icon
451
Viemed Healthcare
VMD
$260M
$20.1M 0.04%
3,628,353
+53,037
+1% +$294K
RBC icon
452
RBC Bearings
RBC
$11.8B
$20.1M 0.04%
94,779
+13,252
+16% +$2.81M
KSU
453
DELISTED
Kansas City Southern
KSU
$20.1M 0.04%
74,259
-70,759
-49% -$19.1M
NWE icon
454
NorthWestern Energy
NWE
$3.48B
$20.1M 0.04%
350,429
+68,176
+24% +$3.91M
PHR icon
455
Phreesia
PHR
$1.59B
$20M 0.04%
324,463
+27,686
+9% +$1.71M
AVGO icon
456
Broadcom
AVGO
$1.58T
$20M 0.04%
412,770
+5,630
+1% +$273K
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
0
– -$27.9M
NULG icon
458
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
– –
0
– -$18.3M
PZZA icon
459
Papa John's
PZZA
$1.6B
$19.8M 0.04%
155,956
+9,056
+6% +$1.15M
ULTA icon
460
Ulta Beauty
ULTA
$23B
$19.8M 0.04%
54,815
-9,289
-14% -$3.35M
ED icon
461
Consolidated Edison
ED
$35B
$19.7M 0.04%
270,890
+68,882
+34% +$5M
ZS icon
462
Zscaler
ZS
$44B
$19.6M 0.04%
74,599
-327
-0.4% -$85.7K
ETN icon
463
Eaton
ETN
$136B
$19.5M 0.04%
130,830
-20
-0% -$2.99K
RAMP icon
464
LiveRamp
RAMP
$1.79B
$19.5M 0.04%
413,030
+37,910
+10% +$1.79M
ARGX icon
465
argenx
ARGX
$46.9B
$19.5M 0.04%
64,477
-23,959
-27% -$7.24M
TTC icon
466
Toro Company
TTC
$7.71B
$19.3M 0.04%
197,756
-976
-0.5% -$95.1K
ADPT icon
467
Adaptive Biotechnologies
ADPT
$1.92B
$19.1M 0.04%
563,262
+14,086
+3% +$479K
ADI icon
468
Analog Devices
ADI
$122B
$19.1M 0.04%
114,285
+81,796
+252% +$13.7M
SAIA icon
469
Saia
SAIA
$8.16B
$19.1M 0.04%
80,117
-14,181
-15% -$3.38M
JHMD icon
470
John Hancock Multifactor Developed International ETF
JHMD
$771M
– –
0
– -$4.97M
PFE icon
471
Pfizer
PFE
$140B
$18.8M 0.04%
441,983
-71,179
-14% -$3.03M
RNG icon
472
RingCentral
RNG
$2.88B
$18.7M 0.04%
86,040
+5,908
+7% +$1.28M
WING icon
473
Wingstop
WING
$8.03B
$18.7M 0.04%
114,033
-43,952
-28% -$7.2M
WTFC icon
474
Wintrust Financial
WTFC
$9.23B
$18.5M 0.04%
230,627
+28,607
+14% +$2.3M
UMPQ
475
DELISTED
Umpqua Holdings Corp
UMPQ
$18.5M 0.04%
913,250
-362,443
-28% -$7.34M
17 18
19
20 21