Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$137M
2
NI icon
NiSource
NI
+$111M
3
FDS icon
Factset
FDS
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
ETR icon
Entergy
ETR
+$112M
2
SPGI icon
S&P Global
SPGI
+$110M
3
FWRD icon
Forward Air
FWRD
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
526
Dollar Tree
DLTR
$20.2B
$12M 0.03%
112,979
+13,042
+13% +$1.39M
UNM icon
527
Unum
UNM
$12.6B
$12M 0.03%
244,189
-85,815
-26% -$4.22M
INSP icon
528
Inspire Medical Systems
INSP
$2.33B
$12M 0.03%
60,296
-104,270
-63% -$20.7M
IMAX icon
529
IMAX
IMAX
$1.67B
$11.8M 0.03%
611,568
-2,207
-0.4% -$42.6K
EWU icon
530
iShares MSCI United Kingdom ETF
EWU
$2.92B
$11.8M 0.03%
+371,450
New +$11.8M
CME icon
531
CME Group
CME
$93.7B
$11.8M 0.03%
58,799
-38,274
-39% -$7.66M
TIP icon
532
iShares TIPS Bond ETF
TIP
$14B
$11.7M 0.03%
112,947
+18,220
+19% +$1.89M
ICVT icon
533
iShares Convertible Bond ETF
ICVT
$2.85B
$11.7M 0.03%
157,720
+141,149
+852% +$10.5M
IBM icon
534
IBM
IBM
$239B
$11.7M 0.03%
83,329
-19,167
-19% -$2.69M
COLB icon
535
Columbia Banking Systems
COLB
$7.84B
$11.6M 0.03%
573,600
-2,707,392
-83% -$55M
VONV icon
536
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$11.6M 0.03%
173,329
+9,058
+6% +$604K
JHMD icon
537
John Hancock Multifactor Developed International ETF
JHMD
$772M
$11.5M 0.03%
385,642
+34,757
+10% +$1.04M
TPR icon
538
Tapestry
TPR
$21.9B
$11.4M 0.03%
397,525
-143,332
-27% -$4.12M
BECN
539
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.4M 0.03%
147,967
+130,715
+758% +$10.1M
ALV icon
540
Autoliv
ALV
$9.63B
$11.4M 0.03%
118,136
-912
-0.8% -$88K
BANR icon
541
Banner Corp
BANR
$2.3B
$11.4M 0.03%
267,988
-29,508
-10% -$1.25M
COOP icon
542
Mr. Cooper
COOP
$14B
$11.3M 0.03%
211,681
-31,103
-13% -$1.67M
PD icon
543
PagerDuty
PD
$1.49B
$11.3M 0.03%
503,868
+442,100
+716% +$9.94M
IMCR icon
544
Immunocore
IMCR
$1.83B
$11.2M 0.03%
215,925
+2,842
+1% +$147K
REGN icon
545
Regeneron Pharmaceuticals
REGN
$58.9B
$11.2M 0.03%
13,570
-75,985
-85% -$62.5M
WELL icon
546
Welltower
WELL
$112B
$11.1M 0.03%
135,892
-40,041
-23% -$3.28M
WU icon
547
Western Union
WU
$2.73B
$10.9M 0.03%
823,929
-272,023
-25% -$3.59M
ASND icon
548
Ascendis Pharma
ASND
$12B
$10.8M 0.03%
115,454
+1,502
+1% +$141K
UGI icon
549
UGI
UGI
$7.38B
$10.8M 0.03%
468,858
+323,105
+222% +$7.43M
BSX icon
550
Boston Scientific
BSX
$156B
$10.7M 0.03%
202,279
+23,424
+13% +$1.24M
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