Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$390M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136M
3
GRMN icon
Garmin
GRMN
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$184M
2
DPZ icon
Domino's
DPZ
+$165M
3
URI icon
United Rentals
URI
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.4%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESE icon
1176
ESCO Technologies
ESE
$5.38B
$2.53M 0.01%
23,600
+625
+3% +$66.9K
IIPR icon
1177
Innovative Industrial Properties
IIPR
$1.6B
$2.52M 0.01%
24,325
-34,243
-58% -$3.55M
GNW icon
1178
Genworth Financial
GNW
$3.61B
$2.52M 0.01%
391,256
-157,104
-29% -$1.01M
WSFS icon
1179
WSFS Financial
WSFS
$3.13B
$2.51M 0.01%
55,631
-21,625
-28% -$976K
ERIE icon
1180
Erie Indemnity
ERIE
$17.7B
$2.51M 0.01%
6,250
+19
+0.3% +$7.63K
MEDP icon
1181
Medpace
MEDP
$13.8B
$2.51M 0.01%
6,205
+19
+0.3% +$7.68K
STBA icon
1182
S&T Bancorp
STBA
$1.5B
$2.5M 0.01%
77,948
+8,460
+12% +$271K
ENV
1183
DELISTED
ENVESTNET, INC.
ENV
$2.5M 0.01%
43,148
-1,172
-3% -$67.9K
TTEK icon
1184
Tetra Tech
TTEK
$9.5B
$2.49M 0.01%
67,485
+480
+0.7% +$17.7K
RUN icon
1185
Sunrun
RUN
$3.71B
$2.49M 0.01%
189,014
+134,758
+248% +$1.78M
QRVO icon
1186
Qorvo
QRVO
$8.04B
$2.48M 0.01%
21,628
+1,792
+9% +$206K
MYGN icon
1187
Myriad Genetics
MYGN
$674M
$2.48M 0.01%
116,323
-2,205
-2% -$47K
ICOW icon
1188
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$2.47M 0.01%
77,378
+3,791
+5% +$121K
MGEE icon
1189
MGE Energy Inc
MGEE
$3.08B
$2.47M 0.01%
+31,372
New +$2.47M
APPF icon
1190
AppFolio
APPF
$9.9B
$2.47M 0.01%
+10,001
New +$2.47M
VTEB icon
1191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$2.46M 0.01%
48,701
+24,386
+100% +$1.23M
HOPE icon
1192
Hope Bancorp
HOPE
$1.4B
$2.46M ﹤0.01%
213,918
-171,781
-45% -$1.98M
SLYV icon
1193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.46M ﹤0.01%
29,669
-259
-0.9% -$21.5K
KLIC icon
1194
Kulicke & Soffa
KLIC
$2.01B
$2.46M ﹤0.01%
48,877
-1,445
-3% -$72.7K
AOA icon
1195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$2.46M ﹤0.01%
33,434
+25,149
+304% +$1.85M
VCYT icon
1196
Veracyte
VCYT
$2.43B
$2.46M ﹤0.01%
110,780
– –
SGI
1197
Somnigroup International Inc.
SGI
$17.6B
$2.45M ﹤0.01%
43,171
+134
+0.3% +$7.61K
NEM icon
1198
Newmont
NEM
$87.1B
$2.45M ﹤0.01%
68,241
-30,569
-31% -$1.1M
DIA icon
1199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.44M ﹤0.01%
6,123
-5,718
-48% -$2.27M
KKR icon
1200
KKR & Co
KKR
$128B
$2.44M ﹤0.01%
24,208
– –
46 47
48
49 50