Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
526
Cognex
CGNX
$6.39B
$12.1M 0.02%
266,954
+178,911
ARES.PRB
527
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.49B
– –
0
DXCM icon
528
DexCom
DXCM
$24.8B
$11.9M 0.02%
176,416
+48,749
BWA icon
529
BorgWarner
BWA
$9.21B
$11.8M 0.02%
269,338
-35,324
XLB icon
530
Materials Select Sector SPDR Fund
XLB
$5.17B
$11.8M 0.02%
131,940
+129,620
IRM icon
531
Iron Mountain
IRM
$25.5B
$11.8M 0.02%
115,886
+8,594
IGIB icon
532
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$11.8M 0.02%
218,367
+207,953
HWKN icon
533
Hawkins
HWKN
$2.72B
$11.8M 0.02%
64,411
-7,985
GS icon
534
Goldman Sachs
GS
$248B
$11.7M 0.02%
14,634
-79
HURN icon
535
Huron Consulting
HURN
$2.84B
$11.6M 0.02%
+79,260
BIIB icon
536
Biogen
BIIB
$26.7B
$11.5M 0.02%
82,091
+63,896
SGOV icon
537
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$11.5M 0.02%
113,820
+108,268
BLD icon
538
TopBuild
BLD
$12.7B
$11.5M 0.02%
29,323
+22,105
PKG icon
539
Packaging Corp of America
PKG
$18.4B
$11.5M 0.02%
52,585
-3,121
SNDK
540
Sandisk
SNDK
$32.7B
$11.2M 0.02%
99,583
+221
EPR icon
541
EPR Properties
EPR
$3.98B
$11.1M 0.02%
191,997
+27,560
HUBS icon
542
HubSpot
HUBS
$19.2B
$11.1M 0.02%
23,789
+4,559
BNL icon
543
Broadstone Net Lease
BNL
$3.32B
$11.1M 0.02%
622,296
+47,586
LKOR icon
544
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$45.7M
$11.1M 0.02%
+255,231
INTC icon
545
Intel
INTC
$193B
$11M 0.02%
326,716
+118,300
FERG icon
546
Ferguson
FERG
$50.5B
$10.9M 0.02%
48,695
-84,911
UTES icon
547
Virtus Reaves Utilities ETF
UTES
$1.47B
$10.6M 0.02%
126,699
+116,290
GGG icon
548
Graco
GGG
$13.7B
$10.6M 0.02%
124,334
-23,647
MRVL icon
549
Marvell Technology
MRVL
$77.1B
$10.5M 0.02%
125,262
-139,919
CBOE icon
550
Cboe Global Markets
CBOE
$27B
$10.4M 0.02%
42,529
-74,330
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