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
FE icon
176
FirstEnergy
FE
$25.1B
$47.4M 0.14%
1,221,805
+623,123
+104% +$24.2M
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$47.1M 0.14%
465,709
-137,028
-23% -$13.9M
AME icon
178
Ametek
AME
$43.3B
$46.8M 0.14%
523,457
-10,703
-2% -$957K
QCOM icon
179
Qualcomm
QCOM
$172B
$46.2M 0.14%
508,284
-1,047
-0.2% -$95.1K
ADC icon
180
Agree Realty
ADC
$8.08B
$46.1M 0.14%
700,854
-132,269
-16% -$8.69M
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$45.6M 0.14%
871,528
– –
PLNT icon
182
Planet Fitness
PLNT
$8.77B
$45.6M 0.14%
752,054
+123,961
+20% +$7.51M
TFC icon
183
Truist Financial
TFC
$60B
$45.5M 0.14%
1,215,934
+1,137,074
+1,442% +$42.6M
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$45.5M 0.14%
340,798
+62,150
+22% +$8.3M
MPC icon
185
Marathon Petroleum
MPC
$54.8B
$45.4M 0.14%
1,214,580
+17,366
+1% +$649K
CL icon
186
Colgate-Palmolive
CL
$68.8B
$45.4M 0.14%
619,637
+421
+0.1% +$30.8K
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$45.2M 0.14%
1,706,854
+7,846
+0.5% +$208K
ORCL icon
188
Oracle
ORCL
$654B
$45M 0.13%
816,802
-3,145
-0.4% -$173K
BP icon
189
BP
BP
$87.4B
$44.8M 0.13%
1,920,213
-2,368
-0.1% -$55.2K
CB icon
190
Chubb
CB
$111B
$44.8M 0.13%
356,087
+4,069
+1% +$512K
VTV icon
191
Vanguard Value ETF
VTV
$143B
$44.7M 0.13%
487,786
– –
BIIB icon
192
Biogen
BIIB
$20.6B
$44.6M 0.13%
166,796
-3,871
-2% -$1.04M
CARR icon
193
Carrier Global
CARR
$55.8B
$44.6M 0.13%
+2,006,707
New +$44.6M
GILD icon
194
Gilead Sciences
GILD
$143B
$44.1M 0.13%
572,581
-12,252
-2% -$943K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$44M 0.13%
450,481
+3,641
+0.8% +$356K
AVB icon
196
AvalonBay Communities
AVB
$27.8B
$43.9M 0.13%
283,866
+97,859
+53% +$15.1M
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$43.8M 0.13%
310,726
-173
-0.1% -$24.4K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$43.8M 0.13%
403,090
+260,000
+182% +$28.3M
COUP
199
DELISTED
Coupa Software Incorporated
COUP
$43.8M 0.13%
158,050
-108,391
-41% -$30M
VLO icon
200
Valero Energy
VLO
$48.7B
$43.7M 0.13%
742,128
+723,411
+3,865% +$42.6M
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8
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