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
D icon
901
Dominion Energy
D
$51.2B
$4.26M 0.01%
58,171
-5,235
-8% -$383K
VDE icon
902
Vanguard Energy ETF
VDE
$7.34B
– –
0
– -$3.97M
VONG icon
903
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
– –
0
– -$5.15M
NVT icon
904
nVent Electric
NVT
$15.4B
$4.22M 0.01%
130,548
+7,644
+6% +$247K
CTRE icon
905
CareTrust REIT
CTRE
$7.62B
$4.21M 0.01%
206,983
-57,254
-22% -$1.16M
IYH icon
906
iShares US Healthcare ETF
IYH
$2.79B
$4.21M 0.01%
76,200
+145
+0.2% +$8K
NTES icon
907
NetEase
NTES
$95B
$4.2M 0.01%
49,224
-41,969
-46% -$3.58M
APD icon
908
Air Products & Chemicals
APD
$65.5B
$4.2M 0.01%
16,401
+1,383
+9% +$354K
BKH icon
909
Black Hills Corp
BKH
$4.33B
$4.2M 0.01%
66,921
-7,431
-10% -$466K
BCPC
910
Balchem Corporation
BCPC
$5.17B
$4.2M 0.01%
28,929
-350
-1% -$50.8K
DVY icon
911
iShares Select Dividend ETF
DVY
$20.9B
$4.19M 0.01%
36,546
-1,923
-5% -$221K
THO icon
912
Thor Industries
THO
$5.83B
$4.19M 0.01%
34,125
-342
-1% -$42K
AROC icon
913
Archrock
AROC
$4.36B
$4.17M 0.01%
505,660
-29,880
-6% -$247K
NP
914
DELISTED
Neenah, Inc. Common Stock
NP
$4.17M 0.01%
89,431
-17,161
-16% -$800K
RPG icon
915
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
– –
0
– -$4.09M
COR
916
DELISTED
Coresite Realty Corporation
COR
$4.15M 0.01%
29,983
+144
+0.5% +$20K
ALL icon
917
Allstate
ALL
$53.4B
$4.14M 0.01%
32,352
+2,042
+7% +$261K
GPI icon
918
Group 1 Automotive
GPI
$6.32B
$4.12M 0.01%
21,910
-27,052
-55% -$5.08M
NGVT icon
919
Ingevity
NGVT
$2.14B
$4.11M 0.01%
57,520
-474
-0.8% -$33.8K
SIVB
920
DELISTED
SVB Financial Group
SIVB
$4.09M 0.01%
6,323
+197
+3% +$127K
DAN icon
921
Dana Inc
DAN
$2.79B
$4.09M 0.01%
183,881
+45,459
+33% +$1.01M
VEU icon
922
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$4.08M 0.01%
66,875
+55,372
+481% +$3.37M
VDC icon
923
Vanguard Consumer Staples ETF
VDC
$7.64B
– –
0
– -$4.41M
TJX icon
924
TJX Companies
TJX
$157B
$4.05M 0.01%
61,425
+145
+0.2% +$9.57K
W icon
925
Wayfair
W
$11.7B
$4.04M 0.01%
+15,828
New +$4.04M
35 36
37
38 39