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
SAFE
1051
Safehold
SAFE
$1.2B
$2.89M 0.01%
39,955
-9,156
-19% -$662K
CSR
1052
Centerspace
CSR
$992M
$2.87M 0.01%
40,624
-3,417
-8% -$241K
GRC icon
1053
Gorman-Rupp
GRC
$1.15B
$2.87M 0.01%
88,364
– –
EL icon
1054
Estee Lauder
EL
$31.2B
$2.86M 0.01%
10,744
+497
+5% +$132K
AWR icon
1055
American States Water
AWR
$2.83B
$2.85M 0.01%
35,866
+5,282
+17% +$420K
FLOW
1056
DELISTED
SPX FLOW, Inc.
FLOW
$2.85M 0.01%
49,170
-7,937
-14% -$460K
JHG icon
1057
Janus Henderson
JHG
$7.08B
$2.85M 0.01%
87,521
+46,917
+116% +$1.53M
DLTR icon
1058
Dollar Tree
DLTR
$20.3B
$2.84M 0.01%
26,291
-82
-0.3% -$8.86K
VIAV icon
1059
Viavi Solutions
VIAV
$2.74B
$2.84M 0.01%
189,544
+226
+0.1% +$3.38K
BC icon
1060
Brunswick
BC
$4.36B
$2.83M 0.01%
37,167
-810
-2% -$61.8K
XLY icon
1061
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.83M 0.01%
17,622
-14,457
-45% -$2.32M
VIPS icon
1062
Vipshop
VIPS
$8.95B
$2.83M 0.01%
+100,733
New +$2.83M
MAC icon
1063
Macerich
MAC
$4.61B
$2.82M 0.01%
264,481
+234,245
+775% +$2.5M
CFR icon
1064
Cullen/Frost Bankers
CFR
$8.23B
$2.82M 0.01%
32,328
-12,968
-29% -$1.13M
REM icon
1065
iShares Mortgage Real Estate ETF
REM
$614M
$2.82M 0.01%
88,450
-11,379
-11% -$363K
SWX icon
1066
Southwest Gas
SWX
$5.69B
$2.81M 0.01%
46,329
-4,390
-9% -$267K
UFPI icon
1067
UFP Industries
UFPI
$6B
$2.81M 0.01%
50,646
-74
-0.1% -$4.11K
GKOS icon
1068
Glaukos
GKOS
$5.02B
$2.8M 0.01%
37,215
+171
+0.5% +$12.9K
ARTNA icon
1069
Artesian Resources
ARTNA
$343M
$2.8M 0.01%
75,461
+53
+0.1% +$1.97K
EMGF icon
1070
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
– –
0
– -$2.08M
FTV icon
1071
Fortive
FTV
$16.8B
$2.77M 0.01%
39,122
-3,553
-8% -$252K
PNC icon
1072
PNC Financial Services
PNC
$79.8B
$2.77M 0.01%
18,556
-728
-4% -$108K
CBU icon
1073
Community Bank
CBU
$3.15B
$2.76M 0.01%
44,318
-68
-0.2% -$4.24K
FORM icon
1074
FormFactor
FORM
$2.36B
$2.76M 0.01%
64,056
+160
+0.3% +$6.88K
EBAY icon
1075
eBay
EBAY
$42.3B
$2.74M 0.01%
54,533
-8,310
-13% -$418K
41 42
43
44 45