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
TSM icon
1101
TSMC
TSM
$1.34T
$2.6M 0.01%
23,832
+13,976
+142% +$1.52M
SWN
1102
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.01%
870,908
-230,605
-21% -$687K
SCHO icon
1103
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
0
– -$1.25M
SMMV icon
1104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
– –
0
– -$2.79M
OLED icon
1105
Universal Display
OLED
$6.57B
$2.58M 0.01%
11,222
-322
-3% -$74K
L icon
1106
Loews
L
$20.3B
$2.56M 0.01%
56,949
-8,671
-13% -$390K
SCSC icon
1107
Scansource
SCSC
$994M
$2.56M 0.01%
97,031
-4,095
-4% -$108K
AEO icon
1108
American Eagle Outfitters
AEO
$3.4B
$2.56M 0.01%
127,309
-958
-0.7% -$19.2K
OII icon
1109
Oceaneering
OII
$2.48B
$2.55M 0.01%
321,166
-64,457
-17% -$513K
FHB icon
1110
First Hawaiian
FHB
$3.21B
$2.55M 0.01%
108,257
+557
+0.5% +$13.1K
CTS icon
1111
CTS Corp
CTS
$1.26B
$2.54M 0.01%
74,023
-60,814
-45% -$2.09M
GHY
1112
PGIM Global High Yield Fund
GHY
$541M
$2.53M 0.01%
174,333
+12,064
+7% +$175K
TRST icon
1113
Trustco Bank Corp NY
TRST
$755M
$2.53M 0.01%
75,883
+3,164
+4% +$106K
AMED
1114
DELISTED
Amedisys
AMED
$2.52M 0.01%
8,590
-154
-2% -$45.2K
IART icon
1115
Integra LifeSciences
IART
$1.21B
$2.52M 0.01%
38,788
+19,733
+104% +$1.28M
RNST icon
1116
Renasant Corp
RNST
$3.63B
$2.52M 0.01%
74,717
+45,026
+152% +$1.52M
DD icon
1117
DuPont de Nemours
DD
$32.7B
$2.52M 0.01%
35,382
+2,377
+7% +$169K
AIT icon
1118
Applied Industrial Technologies
AIT
$10.2B
$2.5M 0.01%
32,098
-19
-0.1% -$1.48K
SHAK icon
1119
Shake Shack
SHAK
$4.18B
$2.5M 0.01%
29,506
+20
+0.1% +$1.7K
ACHC icon
1120
Acadia Healthcare
ACHC
$2.06B
$2.5M 0.01%
49,759
-3,284
-6% -$165K
SNOW icon
1121
Snowflake
SNOW
$76.1B
$2.5M 0.01%
8,870
-8,980
-50% -$2.53M
OMC icon
1122
Omnicom Group
OMC
$15.1B
$2.49M 0.01%
39,944
-44,377
-53% -$2.77M
KURA icon
1123
Kura Oncology
KURA
$766M
$2.49M 0.01%
+76,180
New +$2.49M
VG
1124
DELISTED
Vonage Holdings Corporation
VG
$2.49M 0.01%
193,219
+1,827
+1% +$23.5K
OPTN
1125
DELISTED
OptiNose
OPTN
$2.48M 0.01%
39,900
-74,157
-65% -$4.61M
43 44
45
46 47