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
TRIP icon
701
TripAdvisor
TRIP
$2.06B
$7.94M 0.02%
234,599
-31,272
-12% -$1.06M
SXT icon
702
Sensient Technologies
SXT
$4.51B
$7.84M 0.02%
86,103
-22,408
-21% -$2.04M
MANH icon
703
Manhattan Associates
MANH
$12.8B
$7.84M 0.02%
51,235
-300
-0.6% -$45.9K
SWK icon
704
Stanley Black & Decker
SWK
$11.9B
$7.82M 0.02%
44,591
+29,896
+203% +$5.24M
HPE icon
705
Hewlett Packard
HPE
$32.2B
$7.81M 0.02%
547,772
+120,283
+28% +$1.71M
SCHX icon
706
Schwab US Large- Cap ETF
SCHX
$59.8B
$7.77M 0.02%
19,824
– –
OGE icon
707
OGE Energy
OGE
$8.85B
$7.74M 0.02%
234,819
-73,163
-24% -$2.41M
LII icon
708
Lennox International
LII
$19.6B
$7.74M 0.02%
26,297
-270
-1% -$79.4K
MOFG icon
709
MidWestOne Financial Group
MOFG
$609M
$7.72M 0.02%
255,920
-1,097
-0.4% -$33.1K
DBEF icon
710
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
0
– -$7.07M
FLTB icon
711
Fidelity Limited Term Bond ETF
FLTB
$264M
– –
0
– -$7.12M
CINF icon
712
Cincinnati Financial
CINF
$23.8B
$7.64M 0.02%
66,883
-63,283
-49% -$7.23M
FE icon
713
FirstEnergy
FE
$25B
$7.63M 0.02%
214,269
-43,928
-17% -$1.56M
BR icon
714
Broadridge
BR
$29.3B
$7.61M 0.02%
45,687
-86
-0.2% -$14.3K
IVLU icon
715
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
– –
0
– -$4.45M
SLB icon
716
Schlumberger
SLB
$53.9B
$7.58M 0.02%
255,043
+186,985
+275% +$5.55M
O icon
717
Realty Income
O
$54.4B
$7.56M 0.02%
120,230
-128,734
-52% -$8.09M
NOV icon
718
NOV
NOV
$4.85B
$7.51M 0.02%
572,919
+555,823
+3,251% +$7.29M
DPZ icon
719
Domino's
DPZ
$15.3B
$7.43M 0.02%
15,586
-59,653
-79% -$28.5M
ACM icon
720
Aecom
ACM
$16.6B
$7.42M 0.02%
117,564
-4,218
-3% -$266K
CLR
721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.42M 0.02%
160,758
-11,279
-7% -$520K
BIV icon
722
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$6.6M
SO icon
723
Southern Company
SO
$101B
$7.36M 0.01%
119,125
+222
+0.2% +$13.7K
BEN icon
724
Franklin Resources
BEN
$12.6B
$7.31M 0.01%
245,911
+233,965
+1,959% +$6.95M
MCHB
725
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$7.31M 0.01%
177,547
+84,949
+92% +$3.5M
27 28
29
30 31