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
SIZE icon
976
iShares MSCI USA Size Factor ETF
SIZE
$372M
– –
0
– -$4.47M
WERN icon
977
Werner Enterprises
WERN
$1.66B
$3.52M 0.01%
79,539
+648
+0.8% +$28.7K
GPK icon
978
Graphic Packaging
GPK
$6.24B
$3.52M 0.01%
184,646
-245,793
-57% -$4.68M
FOXF icon
979
Fox Factory Holding Corp
FOXF
$1.17B
$3.51M 0.01%
24,285
-3,447
-12% -$498K
GLPI icon
980
Gaming and Leisure Properties
GLPI
$13.6B
$3.5M 0.01%
75,567
+100
+0.1% +$4.63K
CHDN icon
981
Churchill Downs
CHDN
$6.77B
$3.49M 0.01%
29,042
-340
-1% -$40.8K
PBF icon
982
PBF Energy
PBF
$3.26B
$3.47M 0.01%
267,625
+98,027
+58% +$1.27M
TAP icon
983
Molson Coors Class B
TAP
$9.71B
$3.45M 0.01%
74,414
+66,324
+820% +$3.08M
SITC icon
984
SITE Centers
SITC
$468M
$3.44M 0.01%
285,844
+9,080
+3% +$109K
BC icon
985
Brunswick
BC
$4.36B
$3.44M 0.01%
36,097
-496
-1% -$47.3K
HBNC icon
986
Horizon Bancorp
HBNC
$839M
$3.43M 0.01%
188,833
+10,485
+6% +$191K
IDA icon
987
Idacorp
IDA
$6.76B
$3.43M 0.01%
33,131
-5,260
-14% -$544K
PRGS icon
988
Progress Software
PRGS
$1.83B
$3.42M 0.01%
69,612
+24,459
+54% +$1.2M
MMS icon
989
Maximus
MMS
$5.08B
$3.41M 0.01%
41,013
-401
-1% -$33.4K
UFPI icon
990
UFP Industries
UFPI
$5.84B
$3.4M 0.01%
49,995
-557
-1% -$37.9K
SPTS icon
991
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$3.39M 0.01%
110,792
-24,264
-18% -$743K
INGR icon
992
Ingredion
INGR
$8.08B
$3.38M 0.01%
37,961
-376
-1% -$33.5K
JPEM icon
993
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
– –
0
– -$2.05M
BSCM
994
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– -$3.29M
SIG icon
995
Signet Jewelers
SIG
$3.75B
$3.37M 0.01%
42,625
-225
-0.5% -$17.8K
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.36M 0.01%
71,925
+132
+0.2% +$6.17K
CASY icon
997
Casey's General Stores
CASY
$20B
$3.36M 0.01%
17,820
+272
+2% +$51.3K
PINC icon
998
Premier
PINC
$2.21B
$3.35M 0.01%
86,463
-87,675
-50% -$3.4M
EAD
999
Allspring Income Opportunities Fund
EAD
$421M
$3.35M 0.01%
380,564
+26,681
+8% +$235K
GGG icon
1000
Graco
GGG
$14.3B
$3.35M 0.01%
47,833
-282
-0.6% -$19.7K
38 39
40
41 42