Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
-$1.15B
Cap. Flow %
-2.23%
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85

Top Buys

1
WMT icon
Walmart
WMT
+$166M
2
TRMB icon
Trimble
TRMB
+$105M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$93.9M
4
MTB icon
M&T Bank
MTB
+$68.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$62.9M

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
+$130M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.2M
3
ENPH icon
Enphase Energy
ENPH
+$94M
4
AAPL icon
Apple
AAPL
+$87.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.3M

Sector Composition

1 Technology 16.64%
2 Financials 11.95%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
1751
DELISTED
Sanderson Farms Inc
SAFM
$1.07M ﹤0.01%
5,593
+48
+0.9% +$9.17K
STE icon
1752
Steris
STE
$24.8B
$1.07M ﹤0.01%
4,384
+2
+0% +$487
ICHR icon
1753
Ichor Holdings
ICHR
$602M
$1.06M ﹤0.01%
23,121
+198
+0.9% +$9.11K
DIN icon
1754
Dine Brands
DIN
$372M
$1.06M ﹤0.01%
14,011
+127
+0.9% +$9.63K
VSCO icon
1755
Victoria's Secret
VSCO
$2.14B
$1.06M ﹤0.01%
19,104
-526
-3% -$29.2K
AIR icon
1756
AAR Corp
AIR
$2.71B
$1.06M ﹤0.01%
27,135
+234
+0.9% +$9.13K
ENPH icon
1757
Enphase Energy
ENPH
$5.07B
$1.05M ﹤0.01%
5,747
-513,790
-99% -$94M
BFIN icon
1758
BankFinancial
BFIN
$154M
$1.05M ﹤0.01%
98,352
-9,432
-9% -$101K
NJR icon
1759
New Jersey Resources
NJR
$4.74B
$1.05M ﹤0.01%
25,546
+240
+0.9% +$9.86K
OLLI icon
1760
Ollie's Bargain Outlet
OLLI
$8.11B
$1.05M ﹤0.01%
18,704
-206,556
-92% -$11.6M
MMI icon
1761
Marcus & Millichap
MMI
$1.29B
$1.05M ﹤0.01%
20,338
+183
+0.9% +$9.42K
HZO icon
1762
MarineMax
HZO
$568M
$1.05M ﹤0.01%
17,696
+119
+0.7% +$7.03K
GRID icon
1763
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
– –
0
– -$1M
IPG icon
1764
Interpublic Group of Companies
IPG
$9.7B
$1.04M ﹤0.01%
27,866
-124,140
-82% -$4.65M
OPCH icon
1765
Option Care Health
OPCH
$4.74B
$1.04M ﹤0.01%
36,520
+318
+0.9% +$9.05K
FARO
1766
DELISTED
Faro Technologies
FARO
$1.04M ﹤0.01%
14,815
+124
+0.8% +$8.68K
SLQD icon
1767
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.04M ﹤0.01%
19,999
+1,807
+10% +$93.7K
TXNM
1768
TXNM Energy, Inc.
TXNM
$6B
$1.03M ﹤0.01%
22,632
+196
+0.9% +$8.94K
PRTA icon
1769
Prothena Corp
PRTA
$449M
$1.03M ﹤0.01%
+20,870
New +$1.03M
ONEQ icon
1770
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
– –
0
– -$1.08M
CVGW icon
1771
Calavo Growers
CVGW
$495M
$1.03M ﹤0.01%
20,969
+97
+0.5% +$4.75K
AEO icon
1772
American Eagle Outfitters
AEO
$3.36B
$1.02M ﹤0.01%
40,454
+560
+1% +$14.2K
DCOM icon
1773
Dime Community Bancshares
DCOM
$1.35B
$1.02M ﹤0.01%
29,064
-5,948
-17% -$209K
POLY
1774
DELISTED
Plantronics, Inc.
POLY
$1.02M ﹤0.01%
34,821
+575
+2% +$16.9K
SBR
1775
Sabine Royalty Trust
SBR
$1.12B
$1.02M ﹤0.01%
+25,252
New +$1.02M
69 70
71
72 73