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
EPAM icon
476
EPAM Systems
EPAM
$9.16B
$16.7M 0.04%
46,658
+18,233
+64% +$6.53M
EPRT icon
477
Essential Properties Realty Trust
EPRT
$6.04B
$16.7M 0.04%
786,967
+576
+0.1% +$12.2K
NEE.PRO
478
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$16.7M 0.04%
281,570
– –
KALU icon
479
Kaiser Aluminum
KALU
$1.24B
$16.6M 0.04%
167,422
-5,848
-3% -$578K
BLD icon
480
TopBuild
BLD
$12.2B
$16.5M 0.04%
89,877
+189
+0.2% +$34.8K
CRL icon
481
Charles River Laboratories
CRL
$7.97B
$16.5M 0.04%
66,181
-111
-0.2% -$27.7K
NWE icon
482
NorthWestern Energy
NWE
$3.47B
$16.5M 0.04%
283,289
+31,285
+12% +$1.82M
SAIL
483
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.5M 0.04%
309,842
-88,747
-22% -$4.72M
SPTI icon
484
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
0
– -$22.6M
WSO icon
485
Watsco
WSO
$16.6B
$16.3M 0.04%
72,095
+6,408
+10% +$1.45M
INTC icon
486
Intel
INTC
$107B
$16.2M 0.04%
325,613
-41,280
-11% -$2.06M
TTC icon
487
Toro Company
TTC
$7.96B
$16.1M 0.04%
169,509
-18,132
-10% -$1.72M
SIGI icon
488
Selective Insurance
SIGI
$4.85B
$16M 0.04%
238,210
+3,974
+2% +$266K
INVH icon
489
Invitation Homes
INVH
$18.5B
$15.9M 0.04%
534,202
+7,600
+1% +$226K
FCPT icon
490
Four Corners Property Trust
FCPT
$2.73B
$15.8M 0.04%
532,203
+10,609
+2% +$316K
AXNX
491
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.8M 0.04%
316,769
+33,979
+12% +$1.7M
IWM icon
492
iShares Russell 2000 ETF
IWM
$67.9B
$15.7M 0.04%
79,961
+5,102
+7% +$1M
QRVO icon
493
Qorvo
QRVO
$8.5B
$15.7M 0.04%
94,207
+33,286
+55% +$5.53M
CCI icon
494
Crown Castle
CCI
$40.9B
$15.5M 0.04%
97,479
-6,625
-6% -$1.05M
ESS icon
495
Essex Property Trust
ESS
$17.1B
$15.5M 0.04%
65,189
-47,578
-42% -$11.3M
CSW
496
CSW Industrials, Inc.
CSW
$4.48B
$15.5M 0.04%
138,113
-15,152
-10% -$1.7M
AOS icon
497
A.O. Smith
AOS
$10.4B
$15.4M 0.04%
281,700
-6,232
-2% -$342K
NNN icon
498
NNN REIT
NNN
$8.12B
$15.3M 0.04%
373,928
+52,772
+16% +$2.16M
SLY
499
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$10.2M
AGIO icon
500
Agios Pharmaceuticals
AGIO
$2.12B
$15.2M 0.04%
350,768
+86,829
+33% +$3.76M
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