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
NEE icon
476
NextEra Energy, Inc.
NEE
$144B
$18.3M 0.04%
235,175
-26,991
-10% -$2.1M
IXN icon
477
iShares Global Tech ETF
IXN
$5.79B
$18.2M 0.04%
23,532
-117,660
-83% -$90.9M
CVX icon
478
Chevron
CVX
$312B
$18.2M 0.04%
178,403
-2,213
-1% -$225K
TREX icon
479
Trex
TREX
$6.43B
$18.2M 0.04%
178,122
-690
-0.4% -$70.3K
THG icon
480
Hanover Insurance
THG
$6.41B
$18.1M 0.04%
139,779
-13,308
-9% -$1.72M
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$18.1M 0.04%
1,321,543
+407,003
+45% +$5.56M
ZM icon
482
Zoom
ZM
$25.6B
$18M 0.04%
68,945
+45,906
+199% +$12M
HPQ icon
483
HP
HPQ
$27.1B
$18M 0.04%
657,199
+474,554
+260% +$13M
LSI
484
DELISTED
Life Storage, Inc.
LSI
$17.8M 0.04%
155,366
+2,785
+2% +$320K
FA icon
485
First Advantage
FA
$2.77B
$17.8M 0.04%
934,685
+157,605
+20% +$3M
SOLN
486
DELISTED
The Southern Company
SOLN
$17.8M 0.04%
349,255
+16,310
+5% +$832K
DSGX icon
487
Descartes Systems
DSGX
$9.19B
$17.8M 0.04%
218,833
+1,356
+0.6% +$110K
CPAY icon
488
Corpay
CPAY
$22.1B
$17.7M 0.04%
67,803
-6,615
-9% -$1.73M
RYN icon
489
Rayonier
RYN
$4.04B
$17.6M 0.04%
519,497
-20,369
-4% -$692K
XLF icon
490
Financial Select Sector SPDR Fund
XLF
$54.1B
$17.6M 0.04%
469,877
+27,138
+6% +$1.02M
IXG icon
491
iShares Global Financials ETF
IXG
$574M
$17.6M 0.04%
195,874
– –
HSY icon
492
Hershey
HSY
$38B
$17.6M 0.04%
104,049
-4,480
-4% -$758K
WELL icon
493
Welltower
WELL
$113B
$17.5M 0.04%
212,585
+13,194
+7% +$1.09M
EMR icon
494
Emerson Electric
EMR
$74.3B
$17.4M 0.04%
184,223
+8,231
+5% +$776K
MRNA icon
495
Moderna
MRNA
$9.52B
$17.3M 0.04%
45,008
-9,270
-17% -$3.57M
QQQ icon
496
Invesco QQQ Trust
QQQ
$369B
$17.3M 0.04%
48,345
+18,692
+63% +$6.69M
STM icon
497
STMicroelectronics
STM
$23.2B
$17M 0.03%
389,915
-50,306
-11% -$2.19M
ADP icon
498
Automatic Data Processing
ADP
$120B
$17M 0.03%
84,940
+3,990
+5% +$798K
SIGI icon
499
Selective Insurance
SIGI
$4.79B
$16.9M 0.03%
224,406
-19,166
-8% -$1.45M
GNTX icon
500
Gentex
GNTX
$6.19B
$16.9M 0.03%
513,529
-84,070
-14% -$2.77M
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