Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
-$10.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

1
APTV icon
Aptiv
APTV
+$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.1M
3
HEI icon
HEICO
HEI
+$64M
4
AMZN icon
Amazon
AMZN
+$62M
5
CNP icon
CenterPoint Energy
CNP
+$55.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$115M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
ETSY icon
Etsy
ETSY
+$59.4M
4
PYPL icon
PayPal
PYPL
+$56.9M
5
EXC icon
Exelon
EXC
+$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
476
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
– –
0
– -$12.5M
WSO icon
477
Watsco
WSO
$16.6B
$12.4M 0.04%
69,996
-7,083
-9% -$1.26M
GBCI icon
478
Glacier Bancorp
GBCI
$5.88B
$12.4M 0.04%
352,363
+280,510
+390% +$9.9M
MTB icon
479
M&T Bank
MTB
$31.1B
$12.3M 0.04%
118,662
-82
-0.1% -$8.53K
CRL icon
480
Charles River Laboratories
CRL
$7.97B
$12.3M 0.04%
70,692
-16,697
-19% -$2.91M
GTLS icon
481
Chart Industries
GTLS
$8.98B
$12.3M 0.04%
254,136
+39,703
+19% +$1.93M
AIV
482
Aimco
AIV
$1.1B
$12.3M 0.04%
2,453,509
-1,901,376
-44% -$9.53M
NNN icon
483
NNN REIT
NNN
$8.12B
$12.3M 0.04%
346,242
-176,043
-34% -$6.25M
SIGI icon
484
Selective Insurance
SIGI
$4.85B
$12.3M 0.04%
232,460
+210,140
+941% +$11.1M
AJRD
485
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$12.2M 0.04%
307,883
+1,392
+0.5% +$55.2K
INVH icon
486
Invitation Homes
INVH
$18.5B
$12.2M 0.04%
442,159
+47,200
+12% +$1.3M
POR icon
487
Portland General Electric
POR
$4.61B
$12.2M 0.04%
290,757
+3,783
+1% +$158K
BHVN
488
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.1M 0.04%
165,674
+64,811
+64% +$4.74M
SSO icon
489
ProShares Ultra S&P500
SSO
$7.24B
$12M 0.04%
384,496
– –
SNBR icon
490
Sleep Number
SNBR
$218M
$12M 0.04%
288,475
+264,651
+1,111% +$11M
RRX icon
491
Regal Rexnord
RRX
$9.54B
$12M 0.04%
137,489
+495
+0.4% +$43.2K
IBM icon
492
IBM
IBM
$239B
$12M 0.04%
104,818
+732
+0.7% +$83.5K
DSGX icon
493
Descartes Systems
DSGX
$9.23B
$11.9M 0.04%
225,657
+1,438
+0.6% +$76.1K
SITE icon
494
SiteOne Landscape Supply
SITE
$6.78B
$11.9M 0.04%
104,091
-1,980
-2% -$226K
CSW
495
CSW Industrials, Inc.
CSW
$4.48B
$11.8M 0.04%
171,181
-56
-0% -$3.87K
DGRO icon
496
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– -$11.8M
ITB icon
497
iShares US Home Construction ETF
ITB
$3.36B
$11.7M 0.04%
+264,891
New +$11.7M
WIRE
498
DELISTED
Encore Wire Corp
WIRE
$11.6M 0.03%
238,460
-304,838
-56% -$14.9M
ATR icon
499
AptarGroup
ATR
$9.11B
$11.6M 0.03%
103,863
-8,073
-7% -$904K
MDLA
500
DELISTED
Medallia, Inc.
MDLA
$11.6M 0.03%
+459,692
New +$11.6M
18 19
20
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