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
TFIN icon
201
Triumph Financial, Inc.
TFIN
$1.52B
$62.4M 0.13%
623,292
-12,600
-2% -$1.26M
CNC icon
202
Centene
CNC
$14.2B
$62.3M 0.13%
999,421
+96,012
+11% +$5.98M
ISTB icon
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$62.1M 0.13%
10,817
– –
ADC icon
204
Agree Realty
ADC
$8.08B
$61.7M 0.13%
931,007
+276,858
+42% +$18.3M
SRE icon
205
Sempra
SRE
$52.9B
$61.6M 0.13%
974,104
+943,382
+3,071% +$59.7M
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$150B
$60M 0.12%
4,749
+952
+25% +$12M
PSA icon
207
Public Storage
PSA
$52.2B
$59.7M 0.12%
201,050
+14,959
+8% +$4.44M
COST icon
208
Costco
COST
$427B
$59.5M 0.12%
132,631
+952
+0.7% +$427K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59.4M 0.12%
723,628
-1,477
-0.2% -$121K
NUE icon
210
Nucor
NUE
$33.8B
$59.3M 0.12%
601,715
+1,110
+0.2% +$109K
SJNK icon
211
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$58.6M 0.12%
2,138,331
+638,908
+43% +$17.5M
PENN icon
212
PENN Entertainment
PENN
$2.99B
$58.4M 0.12%
806,266
+99,320
+14% +$7.2M
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$57.5M 0.12%
1,050,785
-299,796
-22% -$16.4M
TDOC icon
214
Teladoc Health
TDOC
$1.38B
$57.1M 0.12%
450,203
+23,683
+6% +$3M
MTOR
215
DELISTED
MERITOR, Inc.
MTOR
$56.8M 0.12%
2,667,350
-27,642
-1% -$589K
HON icon
216
Honeywell
HON
$136B
$56.6M 0.11%
266,113
-318,396
-54% -$67.7M
EMN icon
217
Eastman Chemical
EMN
$7.93B
$56M 0.11%
554,694
+8,544
+2% +$863K
AXTA icon
218
Axalta
AXTA
$6.89B
$56M 0.11%
1,917,638
+53,906
+3% +$1.57M
HST icon
219
Host Hotels & Resorts
HST
$12B
$55.6M 0.11%
3,405,944
-3,395,672
-50% -$55.5M
SPT icon
220
Sprout Social
SPT
$891M
$55.5M 0.11%
454,712
+196,515
+76% +$24M
FWRD icon
221
Forward Air
FWRD
$916M
$55.4M 0.11%
667,019
-10,459
-2% -$868K
GTLS icon
222
Chart Industries
GTLS
$8.96B
$55.2M 0.11%
289,074
-43,169
-13% -$8.25M
BLK icon
223
Blackrock
BLK
$170B
$54.8M 0.11%
65,354
+19,401
+42% +$16.3M
MCD icon
224
McDonald's
MCD
$224B
$54.6M 0.11%
226,869
-2,294
-1% -$552K
CSX icon
225
CSX Corp
CSX
$60.6B
$54M 0.11%
1,815,050
+189,339
+12% +$5.64M
7 8
9
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