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 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
151
Radian Group
RDN
$4.79B
$84.8M 0.17%
3,732,086
+3,027
+0.1% +$68.8K
DAL icon
152
Delta Air Lines
DAL
$39.9B
$84.6M 0.17%
1,986,148
+145,414
+8% +$6.2M
HD icon
153
Home Depot
HD
$417B
$84.4M 0.17%
257,664
-1,573
-0.6% -$515K
HOG icon
154
Harley-Davidson
HOG
$3.67B
$83.5M 0.17%
2,280,600
+20,630
+0.9% +$755K
XBI icon
155
SPDR S&P Biotech ETF
XBI
$5.39B
$82.8M 0.17%
+658,645
New +$82.8M
PH icon
156
Parker-Hannifin
PH
$96.1B
$82.7M 0.17%
295,865
+3,459
+1% +$967K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$81.7M 0.17%
299,187
+51,271
+21% +$14M
NSA icon
158
National Storage Affiliates Trust
NSA
$2.56B
$81.5M 0.17%
1,544,073
+174,237
+13% +$9.2M
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$81.2M 0.16%
824,649
+39,575
+5% +$3.9M
AZO icon
160
AutoZone
AZO
$70.6B
$79.8M 0.16%
46,989
-61
-0.1% -$104K
LHCG
161
DELISTED
LHC Group LLC
LHCG
$79.5M 0.16%
506,715
+12,900
+3% +$2.02M
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
$79.4M 0.16%
676,747
+25
+0% +$2.93K
ABBV icon
163
AbbVie
ABBV
$375B
$79.3M 0.16%
734,322
+218,641
+42% +$23.6M
UNH icon
164
UnitedHealth
UNH
$286B
$78.7M 0.16%
201,409
+2,095
+1% +$819K
ENPH icon
165
Enphase Energy
ENPH
$5.18B
$77.9M 0.16%
519,537
-5,171
-1% -$775K
COP icon
166
ConocoPhillips
COP
$116B
$77.5M 0.16%
1,144,492
+149,525
+15% +$10.1M
MPWR icon
167
Monolithic Power Systems
MPWR
$41.5B
$77.4M 0.16%
159,736
-20,931
-12% -$10.1M
LNTH icon
168
Lantheus
LNTH
$3.72B
$76.5M 0.16%
2,978,498
+588,392
+25% +$15.1M
HTLF
169
DELISTED
Heartland Financial USA, Inc.
HTLF
$76.3M 0.15%
1,586,432
+99,548
+7% +$4.79M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$75.6M 0.15%
454,186
+66
+0% +$11K
ACN icon
171
Accenture
ACN
$159B
$75.1M 0.15%
234,844
+1,996
+0.9% +$638K
BJ icon
172
BJs Wholesale Club
BJ
$12.8B
$75.1M 0.15%
1,366,745
+379,580
+38% +$20.8M
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
0
– -$94.9M
MAN icon
174
ManpowerGroup
MAN
$1.91B
$74M 0.15%
683,537
-13,057
-2% -$1.41M
CI icon
175
Cigna
CI
$81.5B
$73.6M 0.15%
367,343
-14,991
-4% -$3M
5 6
7
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