Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
Cap. Flow
-$1.45B
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73

Top Buys

1
TSLA icon
Tesla
TSLA
+$162M
2
TWTR
Twitter, Inc.
TWTR
+$120M
3
BKNG icon
Booking.com
BKNG
+$119M
4
RRX icon
Regal Rexnord
RRX
+$116M
5
KNSL icon
Kinsale Capital Group
KNSL
+$116M

Top Sells

1
V icon
Visa
V
+$364M
2
MSFT icon
Microsoft
MSFT
+$174M
3
NKE icon
Nike
NKE
+$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

1 Technology 16.11%
2 Financials 11.69%
3 Consumer Discretionary 10.58%
4 Healthcare 10.28%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
776
Genuine Parts
GPC
$19.4B
$5.63M 0.01%
56,018
-23,632
-30% -$2.37M
ARNA
777
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.62M 0.01%
73,156
+8,029
+12% +$617K
D icon
778
Dominion Energy
D
$50.7B
$5.59M 0.01%
74,368
+15,652
+27% +$1.18M
RPM icon
779
RPM International
RPM
$16B
$5.58M 0.01%
61,457
-986
-2% -$89.5K
DE icon
780
Deere & Co
DE
$127B
$5.57M 0.01%
20,708
+407
+2% +$110K
LUMN icon
781
Lumen
LUMN
$6.3B
$5.57M 0.01%
571,031
-904
-0.2% -$8.81K
BKH icon
782
Black Hills Corp
BKH
$4.28B
$5.55M 0.01%
90,385
+31,982
+55% +$1.97M
YETI icon
783
Yeti Holdings
YETI
$2.88B
$5.54M 0.01%
80,951
+126
+0.2% +$8.63K
RPG icon
784
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
– –
0
– -$2.43M
WTRU
785
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.5M 0.01%
90,600
+5,600
+7% +$340K
VBR icon
786
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
0
– -$3.17M
ROP icon
787
Roper Technologies
ROP
$55.2B
$5.46M 0.01%
12,663
-56,082
-82% -$24.2M
AZPN
788
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.44M 0.01%
41,781
+11,506
+38% +$1.5M
TEL icon
789
TE Connectivity
TEL
$62.2B
$5.42M 0.01%
44,749
-29,092
-39% -$3.52M
LNC icon
790
Lincoln National
LNC
$7.88B
$5.4M 0.01%
107,268
+74,519
+228% +$3.75M
GE icon
791
GE Aerospace
GE
$301B
$5.39M 0.01%
100,181
-1,031
-1% -$55.5K
PPG icon
792
PPG Industries
PPG
$24.6B
$5.33M 0.01%
36,980
-31,859
-46% -$4.59M
VOT icon
793
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.33M 0.01%
3,552
+90
+3% +$135K
SYY icon
794
Sysco
SYY
$38.3B
$5.32M 0.01%
71,608
-5,926
-8% -$440K
DAY icon
795
Dayforce
DAY
$10.9B
$5.32M 0.01%
49,879
-911
-2% -$97.1K
MTX icon
796
Minerals Technologies
MTX
$1.98B
$5.31M 0.01%
85,437
-292
-0.3% -$18.1K
FLOT icon
797
iShares Floating Rate Bond ETF
FLOT
$9.06B
– –
0
– -$1.75M
COLD icon
798
Americold
COLD
$3.76B
$5.27M 0.01%
141,191
-4,200
-3% -$157K
COOP icon
799
Mr. Cooper
COOP
$14B
$5.26M 0.01%
169,371
-870
-0.5% -$27K
HPP
800
Hudson Pacific Properties
HPP
$1.1B
$5.24M 0.01%
218,211
+14,212
+7% +$341K
30 31
32
33 34