Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
+$135M
2
DPZ icon
Domino's
DPZ
+$127M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
2
NUVA
NuVasive, Inc.
NUVA
+$123M
3
EQH icon
Equitable Holdings
EQH
+$111M
4
XYZ
Block, Inc.
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSBI icon
1426
Midland States Bancorp
MSBI
$392M
$1.52M ﹤0.01%
70,932
-79,898
-53% -$1.71M
HXL icon
1427
Hexcel
HXL
$4.98B
$1.52M ﹤0.01%
22,243
-177
-0.8% -$12.1K
JEF icon
1428
Jefferies Financial Group
JEF
$13.9B
$1.52M ﹤0.01%
47,749
-3,291
-6% -$104K
KOF icon
1429
Coca-Cola Femsa
KOF
$18.3B
$1.52M ﹤0.01%
+18,842
New +$1.52M
NWBI icon
1430
Northwest Bancshares
NWBI
$1.86B
$1.51M ﹤0.01%
125,887
-4,371
-3% -$52.6K
AMX icon
1431
America Movil
AMX
$61B
$1.51M ﹤0.01%
71,751
-33,223
-32% -$700K
CNOB icon
1432
Center Bancorp
CNOB
$1.27B
$1.51M ﹤0.01%
85,465
+16,399
+24% +$290K
PDFS icon
1433
PDF Solutions
PDFS
$789M
$1.51M ﹤0.01%
35,596
-7,019
-16% -$298K
KBH icon
1434
KB Home
KBH
$4.59B
$1.51M ﹤0.01%
37,523
+15,399
+70% +$619K
ROK icon
1435
Rockwell Automation
ROK
$39.4B
$1.51M ﹤0.01%
5,139
+9
+0.2% +$2.64K
UNVR
1436
DELISTED
Univar Solutions Inc.
UNVR
$1.51M ﹤0.01%
43,061
-33,796
-44% -$1.18M
TREX icon
1437
Trex
TREX
$6.68B
$1.51M ﹤0.01%
30,959
-137,473
-82% -$6.69M
GFF icon
1438
Griffon
GFF
$3.72B
$1.51M ﹤0.01%
47,038
-1,545
-3% -$49.5K
PRAA icon
1439
PRA Group
PRAA
$677M
$1.51M ﹤0.01%
38,627
-1,354
-3% -$52.8K
ES icon
1440
Eversource Energy
ES
$24.1B
$1.5M ﹤0.01%
19,220
+104
+0.5% +$8.14K
OTIS icon
1441
Otis Worldwide
OTIS
$35.1B
$1.5M ﹤0.01%
17,809
-32
-0.2% -$2.7K
SJM icon
1442
J.M. Smucker
SJM
$11.8B
$1.5M ﹤0.01%
9,535
-1,192
-11% -$188K
SLG icon
1443
SL Green Realty
SLG
$4.5B
$1.5M ﹤0.01%
63,801
+25,932
+68% +$610K
SPTI icon
1444
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$1.5M ﹤0.01%
52,062
-203,226
-80% -$5.86M
NOVT icon
1445
Novanta
NOVT
$4.24B
$1.5M ﹤0.01%
9,419
-87
-0.9% -$13.8K
SBS icon
1446
Sabesp
SBS
$16.1B
$1.5M ﹤0.01%
149,462
-3,204
-2% -$32.1K
UCTT icon
1447
Ultra Clean Holdings
UCTT
$1.16B
$1.5M ﹤0.01%
45,088
-1,580
-3% -$52.4K
TRUP icon
1448
Trupanion
TRUP
$1.87B
$1.49M ﹤0.01%
34,844
-1,222
-3% -$52.4K
TRMK icon
1449
Trustmark
TRMK
$2.44B
$1.49M ﹤0.01%
60,430
-2,093
-3% -$51.7K
PGTI
1450
DELISTED
PGT, Inc.
PGTI
$1.49M ﹤0.01%
59,459
-2,084
-3% -$52.3K
56 57
58
59 60