Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
-$10.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

1
APTV icon
Aptiv
APTV
+$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.1M
3
HEI icon
HEICO
HEI
+$64M
4
AMZN icon
Amazon
AMZN
+$62M
5
CNP icon
CenterPoint Energy
CNP
+$55.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$115M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
ETSY icon
Etsy
ETSY
+$59.4M
4
PYPL icon
PayPal
PYPL
+$56.9M
5
EXC icon
Exelon
EXC
+$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
801
VF Corp
VFC
$5.85B
$3.17M 0.01%
56,681
-173
-0.3% -$9.66K
RPAI
802
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.16M 0.01%
431,043
+180,610
+72% +$1.32M
VO icon
803
Vanguard Mid-Cap ETF
VO
$87.4B
– –
0
– -$3.14M
MASI icon
804
Masimo
MASI
$7.92B
$3.14M 0.01%
13,753
+934
+7% +$213K
DLTH icon
805
Duluth Holdings
DLTH
$135M
$3.13M 0.01%
425,032
+1,489
+0.4% +$11K
QADA
806
DELISTED
QAD Inc.
QADA
$3.12M 0.01%
75,639
-4,604
-6% -$190K
CUBE icon
807
CubeSmart
CUBE
$9.29B
$3.11M 0.01%
115,298
+9,400
+9% +$254K
XLI icon
808
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.11M 0.01%
52,726
– –
FLOT icon
809
iShares Floating Rate Bond ETF
FLOT
$9.06B
– –
0
– -$3.11M
BHF icon
810
Brighthouse Financial
BHF
$2.79B
$3.1M 0.01%
111,282
+12,687
+13% +$353K
PRGS icon
811
Progress Software
PRGS
$1.83B
$3.1M 0.01%
79,876
-47
-0.1% -$1.82K
ACM icon
812
Aecom
ACM
$16.6B
$3.08M 0.01%
81,918
+3,176
+4% +$119K
IDXX icon
813
Idexx Laboratories
IDXX
$51B
$3.08M 0.01%
9,321
+5,411
+138% +$1.79M
ILPT
814
Industrial Logistics Properties Trust
ILPT
$415M
$3.06M 0.01%
148,901
-65
-0% -$1.34K
HAS icon
815
Hasbro
HAS
$10.9B
$3.06M 0.01%
42,420
+94
+0.2% +$6.77K
NKTR icon
816
Nektar Therapeutics
NKTR
$916M
$3.05M 0.01%
8,786
+213
+2% +$74K
NGVT icon
817
Ingevity
NGVT
$2.08B
$3.04M 0.01%
57,818
-14,040
-20% -$738K
KMI icon
818
Kinder Morgan
KMI
$60.8B
$3.03M 0.01%
199,837
-49,595
-20% -$752K
GWB
819
DELISTED
Great Western Bancorp, Inc.
GWB
$3.02M 0.01%
219,300
-1,123
-0.5% -$15.5K
TCBK icon
820
TriCo Bancshares
TCBK
$1.48B
$3.02M 0.01%
99,041
– –
ROST icon
821
Ross Stores
ROST
$48.8B
$3.01M 0.01%
35,305
-611
-2% -$52.1K
TRMB icon
822
Trimble
TRMB
$19.1B
$2.98M 0.01%
69,093
+3,996
+6% +$173K
NBL
823
DELISTED
Noble Energy, Inc.
NBL
$2.98M 0.01%
332,183
+310,383
+1,424% +$2.78M
RITM icon
824
Rithm Capital
RITM
$6.63B
$2.96M 0.01%
398,566
+317,967
+395% +$2.36M
POWI icon
825
Power Integrations
POWI
$2.5B
$2.95M 0.01%
49,954
+638
+1% +$37.7K
31 32
33
34 35