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
DTP
576
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$12.8M 0.03%
256,200
+41,000
+19% +$2.05M
WSO icon
577
Watsco
WSO
$16B
$12.8M 0.03%
48,292
-8,845
-15% -$2.34M
AMD icon
578
Advanced Micro Devices
AMD
$261B
$12.7M 0.03%
123,505
+70,326
+132% +$7.24M
CWK icon
579
Cushman & Wakefield
CWK
$3.69B
$12.6M 0.03%
677,443
+4,288
+0.6% +$79.8K
ATVI
580
DELISTED
Activision Blizzard Inc.
ATVI
$12.5M 0.03%
161,221
-1,028,641
-86% -$79.6M
INFY icon
581
Infosys
INFY
$70.8B
$12.4M 0.03%
556,732
+8,754
+2% +$195K
FULT icon
582
Fulton Financial
FULT
$3.53B
$12.3M 0.03%
806,574
+108,409
+16% +$1.66M
RSP icon
583
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$12.2M 0.02%
2,631
– –
ORCL icon
584
Oracle
ORCL
$951B
$12.2M 0.02%
141,027
-972,344
-87% -$83.8M
QVCGA
585
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
$12M 0.02%
23,480
+6,543
+39% +$3.33M
A icon
586
Agilent Technologies
A
$35.5B
$11.9M 0.02%
75,663
+46
+0.1% +$7.25K
CMS icon
587
CMS Energy
CMS
$21.2B
$11.9M 0.02%
198,973
+186,304
+1,471% +$11.1M
ACAD icon
588
Acadia Pharmaceuticals
ACAD
$4.04B
$11.8M 0.02%
711,167
-10,379
-1% -$172K
FNB icon
589
FNB Corp
FNB
$5.87B
$11.7M 0.02%
1,009,384
+584,640
+138% +$6.79M
FAST icon
590
Fastenal
FAST
$55B
$11.7M 0.02%
451,754
-138
-0% -$3.56K
MPW icon
591
Medical Properties Trust
MPW
$2.78B
$11.7M 0.02%
580,648
-151,619
-21% -$3.04M
QRVO icon
592
Qorvo
QRVO
$8.1B
$11.6M 0.02%
69,461
-9,679
-12% -$1.62M
MSI icon
593
Motorola Solutions
MSI
$80.6B
$11.6M 0.02%
49,928
-105,090
-68% -$24.4M
TOL icon
594
Toll Brothers
TOL
$13.7B
$11.5M 0.02%
208,414
-77
-0% -$4.26K
CMP icon
595
Compass Minerals
CMP
$757M
$11.5M 0.02%
178,594
+169,540
+1,873% +$10.9M
ESNT icon
596
Essent Group
ESNT
$6.27B
$11.4M 0.02%
259,829
+74,488
+40% +$3.28M
FDS icon
597
Factset
FDS
$13.7B
$11.4M 0.02%
28,873
-28,875
-50% -$11.4M
MTD icon
598
Mettler-Toledo International
MTD
$26.1B
$11.4M 0.02%
8,259
+1,330
+19% +$1.83M
WSM icon
599
Williams-Sonoma
WSM
$24.6B
$11.3M 0.02%
127,920
+864
+0.7% +$76.6K
VPL icon
600
Vanguard FTSE Pacific ETF
VPL
$7.93B
$11.3M 0.02%
137,195
– –
22 23
24
25 26