Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
-$10.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

1
APTV icon
Aptiv
APTV
$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.1M
3
HEI icon
HEICO
HEI
$64M
4
AMZN icon
Amazon
AMZN
$62M
5
CNP icon
CenterPoint Energy
CNP
$55.4M

Top Sells

1
BABA icon
Alibaba
BABA
$115M
2
VRSK icon
Verisk Analytics
VRSK
$112M
3
ETSY icon
Etsy
ETSY
$59.4M
4
PYPL icon
PayPal
PYPL
$56.9M
5
EXC icon
Exelon
EXC
$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$315B
$65.2M 0.19%
733,879
+12,813
+2% +$1.14M
PH icon
127
Parker-Hannifin
PH
$95.9B
$64.9M 0.19%
354,070
-22,195
-6% -$4.07M
CRM icon
128
Salesforce
CRM
$238B
$64.6M 0.19%
345,367
-58,221
-14% -$10.9M
RJF icon
129
Raymond James Financial
RJF
$33.1B
$63.7M 0.19%
1,388,921
+74,318
+6% +$3.41M
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$63.2M 0.19%
2,120,556
+23,139
+1% +$689K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.7M 0.19%
350,667
+266
+0.1% +$47.6K
KO icon
132
Coca-Cola
KO
$295B
$62M 0.19%
1,389,514
+4,586
+0.3% +$205K
PEP icon
133
PepsiCo
PEP
$201B
$61.8M 0.18%
469,963
+1,277
+0.3% +$168K
JCI icon
134
Johnson Controls International
JCI
$68.7B
$61.4M 0.18%
1,803,902
+777,536
+76% +$26.5M
HII icon
135
Huntington Ingalls Industries
HII
$10.5B
$60.7M 0.18%
347,705
-303,706
-47% -$53M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$172B
$60.3M 0.18%
1,883,899
– –
NSC icon
137
Norfolk Southern
NSC
$62.7B
$60M 0.18%
342,913
+2,502
+0.7% +$438K
IBKR icon
138
Interactive Brokers
IBKR
$27.2B
$59.1M 0.18%
5,661,540
+167,520
+3% +$1.75M
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$24.7B
$58.8M 0.18%
747,405
– –
LECO icon
140
Lincoln Electric
LECO
$13.5B
$58.7M 0.18%
696,745
+98,563
+16% +$8.3M
RTX icon
141
RTX Corp
RTX
$210B
$58.5M 0.18%
942,959
-730,480
-44% -$45.3M
HST icon
142
Host Hotels & Resorts
HST
$12.2B
$58.5M 0.17%
5,419,976
+672,910
+14% +$7.26M
CNP icon
143
CenterPoint Energy
CNP
$24.6B
$56.2M 0.17%
3,012,618
+2,969,057
+6,816% +$55.4M
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$56M 0.17%
209,471
– –
SNPS icon
145
Synopsys
SNPS
$113B
$55.8M 0.17%
285,934
-25,752
-8% -$5.02M
CW icon
146
Curtiss-Wright
CW
$17.9B
$55.7M 0.17%
624,201
+52,129
+9% +$4.65M
ASGN icon
147
ASGN Inc
ASGN
$2.35B
$55.7M 0.17%
834,993
+16,187
+2% +$1.08M
CDW icon
148
CDW
CDW
$22.1B
$55.4M 0.17%
477,071
+426,105
+836% +$49.5M
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$7.82B
$55.4M 0.17%
502,179
+936
+0.2% +$103K
WFC icon
150
Wells Fargo
WFC
$257B
$55.4M 0.17%
2,159,038
+1,844,404
+586% +$47.3M
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