Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
$137M
2
NI icon
NiSource
NI
$111M
3
FDS icon
Factset
FDS
$81.4M
4
AXON icon
Axon Enterprise
AXON
$75.9M
5
ENPH icon
Enphase Energy
ENPH
$70.4M

Top Sells

1
ETR icon
Entergy
ETR
$112M
2
SPGI icon
S&P Global
SPGI
$110M
3
FWRD icon
Forward Air
FWRD
$107M
4
DLR icon
Digital Realty Trust
DLR
$90.3M
5
PM icon
Philip Morris
PM
$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
201
Comerica
CMA
$8.85B
$59.3M 0.14%
1,428,233
+40,607
+3% +$1.69M
MMS icon
202
Maximus
MMS
$4.97B
$59M 0.14%
789,717
+17,056
+2% +$1.27M
COLM icon
203
Columbia Sportswear
COLM
$3.09B
$58.5M 0.14%
788,974
+779,780
+8,481% +$57.8M
FTNT icon
204
Fortinet
FTNT
$60.4B
$58.2M 0.14%
992,050
-274,242
-22% -$16.1M
JBHT icon
205
JB Hunt Transport Services
JBHT
$13.9B
$58.1M 0.14%
308,450
+215,282
+231% +$40.6M
LFUS icon
206
Littelfuse
LFUS
$6.51B
$57.7M 0.14%
233,418
+46,066
+25% +$11.4M
CALX icon
207
Calix
CALX
$3.96B
$57.5M 0.14%
1,253,968
+21,516
+2% +$986K
COF icon
208
Capital One
COF
$142B
$57M 0.14%
587,418
+51,194
+10% +$4.97M
PRMW
209
DELISTED
Primo Water Corporation
PRMW
$56.5M 0.13%
4,095,881
+80,559
+2% +$1.11M
XBI icon
210
SPDR S&P Biotech ETF
XBI
$5.39B
$56.3M 0.13%
770,934
+534,853
+227% +$39.1M
ALL icon
211
Allstate
ALL
$53.1B
$56.2M 0.13%
504,145
+330,239
+190% +$36.8M
FUN icon
212
Cedar Fair
FUN
$2.53B
$56M 0.13%
1,514,753
-32,523
-2% -$1.2M
CWK icon
213
Cushman & Wakefield
CWK
$3.84B
$56M 0.13%
7,348,123
+271,746
+4% +$2.07M
MS icon
214
Morgan Stanley
MS
$236B
$55.4M 0.13%
678,404
-828
-0.1% -$67.6K
CW icon
215
Curtiss-Wright
CW
$18.1B
$54.8M 0.13%
280,062
+54,571
+24% +$10.7M
IRT icon
216
Independence Realty Trust
IRT
$4.22B
$54.8M 0.13%
3,892,674
+1,225,769
+46% +$17.2M
ABT icon
217
Abbott
ABT
$231B
$54.8M 0.13%
565,496
+28,691
+5% +$2.78M
CRS icon
218
Carpenter Technology
CRS
$12.3B
$54.5M 0.13%
810,223
-21,668
-3% -$1.46M
CNH
219
CNH Industrial
CNH
$14.3B
$54.3M 0.13%
4,490,341
– –
DISH
220
DELISTED
DISH Network Corp.
DISH
$54.1M 0.13%
9,230,255
-15,003
-0.2% -$87.9K
ETR icon
221
Entergy
ETR
$39.2B
$54M 0.13%
1,168,052
-2,417,356
-67% -$112M
KN icon
222
Knowles
KN
$1.85B
$53.7M 0.13%
3,623,537
-44,708
-1% -$662K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71.8B
$53M 0.13%
2,240,988
-2,019,738
-47% -$47.8M
WBD icon
224
Warner Bros
WBD
$30B
$53M 0.13%
4,879,538
+142,483
+3% +$1.55M
CMPR icon
225
Cimpress
CMPR
$1.54B
$52.8M 0.13%
754,468
+17,374
+2% +$1.22M
7 8
9
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