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
SPSC icon
951
SPS Commerce
SPSC
$4.01B
$2.2M 0.01%
29,235
+37
+0.1% +$2.78K
SMMV icon
952
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
0
– -$2.19M
SMLF icon
953
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
– –
0
– -$2.18M
ANAB icon
954
AnaptysBio
ANAB
$655M
$2.17M 0.01%
97,067
-4,959
-5% -$111K
FLOW
955
DELISTED
SPX FLOW, Inc.
FLOW
$2.17M 0.01%
57,813
+6,265
+12% +$235K
EG icon
956
Everest Group
EG
$14.7B
$2.16M 0.01%
10,497
-25
-0.2% -$5.15K
BIV icon
957
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$2.16M
WEN icon
958
Wendy's
WEN
$1.84B
$2.16M 0.01%
99,120
+51,032
+106% +$1.11M
VER
959
DELISTED
VEREIT, Inc.
VER
$2.16M 0.01%
67,047
+10,080
+18% +$324K
VTA
960
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.15M 0.01%
+241,400
New +$2.15M
CNK icon
961
Cinemark Holdings
CNK
$3.24B
$2.15M 0.01%
185,843
+26,458
+17% +$306K
OKE icon
962
Oneok
OKE
$46.1B
$2.14M 0.01%
64,542
-10,375
-14% -$345K
KRG icon
963
Kite Realty
KRG
$4.97B
$2.14M 0.01%
185,535
-35,550
-16% -$410K
LPSN icon
964
LivePerson
LPSN
$86.6M
$2.14M 0.01%
51,530
-66
-0.1% -$2.74K
USA icon
965
Liberty All-Star Equity Fund
USA
$1.93B
$2.13M 0.01%
+372,767
New +$2.13M
AWF
966
AllianceBernstein Global High Income Fund
AWF
$967M
$2.13M 0.01%
210,706
+183,381
+671% +$1.85M
MMSI icon
967
Merit Medical Systems
MMSI
$5.07B
$2.12M 0.01%
46,357
+87
+0.2% +$3.97K
WD icon
968
Walker & Dunlop
WD
$2.94B
$2.12M 0.01%
41,633
+17,614
+73% +$895K
EHTH icon
969
eHealth
EHTH
$122M
$2.11M 0.01%
21,439
+572
+3% +$56.2K
CWH icon
970
Camping World
CWH
$1.06B
$2.1M 0.01%
+77,493
New +$2.1M
DD icon
971
DuPont de Nemours
DD
$32.4B
$2.1M 0.01%
42,869
-115
-0.3% -$5.64K
MEDP icon
972
Medpace
MEDP
$13.8B
$2.09M 0.01%
22,503
-446
-2% -$41.5K
SLG icon
973
SL Green Realty
SLG
$4.69B
$2.09M 0.01%
43,826
+3,094
+8% +$148K
ADI icon
974
Analog Devices
ADI
$121B
$2.09M 0.01%
17,039
+252
+2% +$30.9K
IRDM icon
975
Iridium Communications
IRDM
$1.89B
$2.08M 0.01%
81,901
+598
+0.7% +$15.2K
37 38
39
40 41