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
APPS icon
1051
Digital Turbine
APPS
$496M
$3.02M 0.01%
43,849
-16,306
-27% -$1.12M
LAND
1052
Gladstone Land Corp
LAND
$318M
$3.01M 0.01%
132,131
-24,426
-16% -$556K
AXON icon
1053
Axon Enterprise
AXON
$59.9B
$3.01M 0.01%
17,167
-4
-0% -$700
MET icon
1054
MetLife
MET
$53.6B
$2.99M 0.01%
48,437
+7,313
+18% +$451K
CBU icon
1055
Community Bank
CBU
$3.11B
$2.98M 0.01%
43,582
-467
-1% -$32K
TCBK icon
1056
TriCo Bancshares
TCBK
$1.47B
$2.97M 0.01%
68,467
-7,716
-10% -$335K
AVA icon
1057
Avista
AVA
$2.95B
$2.97M 0.01%
75,780
+19,059
+34% +$746K
TPR icon
1058
Tapestry
TPR
$22.4B
$2.96M 0.01%
80,016
+58,749
+276% +$2.17M
MTH icon
1059
Meritage Homes
MTH
$5.65B
$2.96M 0.01%
60,940
-1,004
-2% -$48.7K
SPXL icon
1060
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
$2.95M 0.01%
+27,613
New +$2.95M
MSBI icon
1061
Midland States Bancorp
MSBI
$385M
$2.95M 0.01%
119,317
+59,566
+100% +$1.47M
ALLE icon
1062
Allegion
ALLE
$15.1B
$2.95M 0.01%
22,042
+4,962
+29% +$664K
CNO icon
1063
CNO Financial Group
CNO
$3.83B
$2.95M 0.01%
125,112
-2,052
-2% -$48.3K
RLI icon
1064
RLI Corp
RLI
$6.18B
$2.94M 0.01%
58,680
-4,486
-7% -$225K
MMSI icon
1065
Merit Medical Systems
MMSI
$5.2B
$2.94M 0.01%
40,936
+652
+2% +$46.8K
KLIC icon
1066
Kulicke & Soffa
KLIC
$2.02B
$2.92M 0.01%
50,090
-639
-1% -$37.2K
GPN icon
1067
Global Payments
GPN
$20.7B
$2.91M 0.01%
17,535
-79
-0.4% -$13.1K
VIAV icon
1068
Viavi Solutions
VIAV
$2.68B
$2.91M 0.01%
184,811
-2,101
-1% -$33.1K
ALRM icon
1069
Alarm.com
ALRM
$2.81B
$2.9M 0.01%
37,110
+94
+0.3% +$7.35K
CABO icon
1070
Cable One
CABO
$963M
$2.9M 0.01%
1,598
+156
+11% +$283K
REZI icon
1071
Resideo Technologies
REZI
$5.57B
$2.89M 0.01%
116,544
-1,053
-0.9% -$26.1K
BIDU icon
1072
Baidu
BIDU
$39.1B
$2.89M 0.01%
18,767
-19,302
-51% -$2.97M
IVR icon
1073
Invesco Mortgage Capital
IVR
$503M
$2.89M 0.01%
91,620
+68,398
+295% +$2.15M
GIS icon
1074
General Mills
GIS
$26.7B
$2.89M 0.01%
48,214
+4,376
+10% +$262K
ONTO icon
1075
Onto Innovation
ONTO
$5.43B
$2.88M 0.01%
39,824
-266
-0.7% -$19.2K
41 42
43
44 45