Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
Cap. Flow
+$78.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106

Top Buys

1
NOW icon
ServiceNow
NOW
$103M
2
NVR icon
NVR
NVR
$95.5M
3
BURL icon
Burlington
BURL
$81.7M
4
URI icon
United Rentals
URI
$80.1M
5
KMT icon
Kennametal
KMT
$77.2M

Top Sells

1
NFLX icon
Netflix
NFLX
$121M
2
MSFT icon
Microsoft
MSFT
$98.4M
3
CSCO icon
Cisco
CSCO
$96.6M
4
TOL icon
Toll Brothers
TOL
$93.3M
5
NKE icon
Nike
NKE
$88.9M

Sector Composition

1 Technology 14.84%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$28.1B
$43.5M 0.12%
1,653,588
+384,612
+30% +$10.1M
IEX icon
202
IDEX
IEX
$12.5B
$43.4M 0.12%
252,075
+23,906
+10% +$4.11M
EME icon
203
Emcor
EME
$28B
$43.3M 0.12%
501,998
-31,880
-6% -$2.75M
ABT icon
204
Abbott
ABT
$232B
$42.9M 0.12%
493,795
-1,002,713
-67% -$87.1M
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
0
– -$34.8M
MS icon
206
Morgan Stanley
MS
$239B
$42.5M 0.12%
830,634
-44,434
-5% -$2.27M
SBCF icon
207
Seacoast Banking Corp of Florida
SBCF
$2.81B
$42.3M 0.12%
1,384,572
+113,426
+9% +$3.47M
PRMW
208
DELISTED
Primo Water Corporation
PRMW
$42.3M 0.12%
3,093,973
+242,815
+9% +$3.32M
ACA icon
209
Arcosa
ACA
$4.85B
$41.5M 0.12%
930,713
+66,250
+8% +$2.95M
XLV icon
210
Health Care Select Sector SPDR Fund
XLV
$34B
$41.4M 0.12%
406,351
+381,833
+1,557% +$38.9M
SONY icon
211
Sony
SONY
$166B
$41.1M 0.12%
3,018,575
+915,075
+44% +$12.4M
XYZ
212
Block, Inc.
XYZ
$46.2B
$41M 0.12%
655,523
-110,896
-14% -$6.94M
TFX icon
213
Teleflex
TFX
$5.79B
$41M 0.12%
108,827
+10,286
+10% +$3.87M
VUG icon
214
Vanguard Growth ETF
VUG
$188B
$40.7M 0.12%
85,003
-3,536
-4% -$1.69M
NUE icon
215
Nucor
NUE
$34.1B
$40.6M 0.12%
721,654
+233,211
+48% +$13.1M
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$40.1M 0.11%
1,699,857
+148,321
+10% +$3.5M
MBB icon
217
iShares MBS ETF
MBB
$41.3B
$40M 0.11%
370,316
+109,526
+42% +$11.8M
VEEV icon
218
Veeva Systems
VEEV
$44.6B
$40M 0.11%
284,298
+30,761
+12% +$4.33M
TECH icon
219
Bio-Techne
TECH
$8.38B
$39.5M 0.11%
719,928
+94,708
+15% +$5.2M
CF icon
220
CF Industries
CF
$13.6B
$39.3M 0.11%
824,007
-394,457
-32% -$18.8M
VTV icon
221
Vanguard Value ETF
VTV
$144B
$38.9M 0.11%
167,935
+1,320
+0.8% +$306K
NATI
222
DELISTED
National Instruments Corp
NATI
$38.9M 0.11%
919,641
+108,215
+13% +$4.58M
ADC icon
223
Agree Realty
ADC
$8.03B
$38.9M 0.11%
554,438
+180,763
+48% +$12.7M
COUP
224
DELISTED
Coupa Software Incorporated
COUP
$38.8M 0.11%
265,527
+51,520
+24% +$7.53M
CROX icon
225
Crocs
CROX
$4.91B
$38.6M 0.11%
921,980
+72,340
+9% +$3.03M
7 8
9
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