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 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPB icon
176
Turning Point Brands
TPB
$1.82B
$73.6M 0.15%
1,540,984
-19,960
-1% -$953K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$28B
$73M 0.15%
2,091,471
+34,914
+2% +$1.22M
CW icon
178
Curtiss-Wright
CW
$18.1B
$72.4M 0.15%
573,839
-45,376
-7% -$5.73M
VTV icon
179
Vanguard Value ETF
VTV
$143B
$71.9M 0.15%
531,145
-43,977
-8% -$5.95M
V icon
180
Visa
V
$666B
$71.7M 0.15%
321,690
+10,406
+3% +$2.32M
IUSB icon
181
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$71.5M 0.15%
832,603
– –
DUK icon
182
Duke Energy
DUK
$93.8B
$70.9M 0.14%
726,072
-24,628
-3% -$2.4M
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$69.4M 0.14%
3,008
– –
ZBH icon
184
Zimmer Biomet
ZBH
$20.9B
$69.3M 0.14%
487,831
+160,156
+49% +$22.8M
RTX icon
185
RTX Corp
RTX
$211B
$69.2M 0.14%
804,630
+9,837
+1% +$845K
VLO icon
186
Valero Energy
VLO
$48.7B
$68.7M 0.14%
973,406
+9,013
+0.9% +$636K
TTMI icon
187
TTM Technologies
TTMI
$4.93B
$68.6M 0.14%
5,460,552
-111,725
-2% -$1.4M
CBRE icon
188
CBRE Group
CBRE
$48.9B
$68.3M 0.14%
701,278
-49,351
-7% -$4.8M
ZG icon
189
Zillow
ZG
$20.5B
$68.2M 0.14%
770,114
+125,352
+19% +$11.1M
WCC icon
190
WESCO International
WCC
$10.7B
$66.3M 0.13%
574,742
-12,577
-2% -$1.45M
CMA icon
191
Comerica
CMA
$8.85B
$65.2M 0.13%
809,421
+44,199
+6% +$3.56M
DLB icon
192
Dolby
DLB
$6.96B
$64.6M 0.13%
734,466
+31,096
+4% +$2.74M
NVO icon
193
Novo Nordisk
NVO
$245B
$64.5M 0.13%
1,343,346
-454,168
-25% -$21.8M
COF icon
194
Capital One
COF
$142B
$64.4M 0.13%
397,777
-285,668
-42% -$46.3M
BIIB icon
195
Biogen
BIIB
$20.6B
$64.4M 0.13%
227,616
+37,331
+20% +$10.6M
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
$64.4M 0.13%
1,989,650
+1,475,471
+287% +$47.7M
TDUP icon
197
ThredUp
TDUP
$1.43B
$64.3M 0.13%
+2,964,916
New +$64.3M
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63.5M 0.13%
1,032,875
– –
MMC icon
199
Marsh & McLennan
MMC
$100B
$62.8M 0.13%
415,800
-355
-0.1% -$53.6K
PG icon
200
Procter & Gamble
PG
$375B
$62.5M 0.13%
449,275
+32,654
+8% +$4.55M
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