Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.92%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.1B
AUM Growth
+$3.71B
Cap. Flow
-$403M
Cap. Flow %
-0.82%
Top 10 Hldgs %
13.07%
Holding
2,625
New
81
Increased
966
Reduced
1,035
Closed
137

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$183M
2
BILL icon
BILL Holdings
BILL
+$145M
3
ASH icon
Ashland
ASH
+$128M
4
CMG icon
Chipotle Mexican Grill
CMG
+$114M
5
SONO icon
Sonos
SONO
+$113M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$277M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$168M
3
DPZ icon
Domino's
DPZ
+$149M
4
BKNG icon
Booking.com
BKNG
+$123M
5
CTLT
CATALENT, INC.
CTLT
+$90.5M

Sector Composition

1 Technology 15.62%
2 Financials 12.24%
3 Consumer Discretionary 10.2%
4 Healthcare 9.76%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAND icon
226
Bandwidth Inc
BAND
$467M
$55.9M 0.11%
405,474
+44,184
+12% +$6.09M
VB icon
227
Vanguard Small-Cap ETF
VB
$66.7B
$55M 0.11%
6,970
-626
-8% -$4.94M
CMA icon
228
Comerica
CMA
$8.87B
$54.6M 0.11%
765,222
+113,400
+17% +$8.09M
PENN icon
229
PENN Entertainment
PENN
$2.96B
$54.1M 0.11%
706,946
+604,863
+593% +$46.3M
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$63.9B
$54M 0.11%
+3,008
New +$54M
CROX icon
231
Crocs
CROX
$4.59B
$53.1M 0.11%
456,063
-17,172
-4% -$2M
AL icon
232
Air Lease Corp
AL
$7.11B
$53M 0.11%
1,269,792
+196,888
+18% +$8.22M
MCD icon
233
McDonald's
MCD
$223B
$52.9M 0.11%
229,163
+5,819
+3% +$1.34M
EPD icon
234
Enterprise Products Partners
EPD
$68.5B
$52.8M 0.11%
2,188,244
+609,214
+39% +$14.7M
PRMW
235
DELISTED
Primo Water Corporation
PRMW
$52.7M 0.11%
3,150,365
+133,304
+4% +$2.23M
CPS icon
236
Cooper-Standard Automotive
CPS
$659M
$52.5M 0.11%
1,811,468
+58,055
+3% +$1.68M
COLB icon
237
Columbia Banking Systems
COLB
$7.96B
$52.2M 0.11%
1,353,970
+56,664
+4% +$2.18M
CSX icon
238
CSX Corp
CSX
$60.5B
$52.2M 0.11%
1,625,711
+244,652
+18% +$7.85M
COST icon
239
Costco
COST
$429B
$52.1M 0.11%
131,679
-7,182
-5% -$2.84M
CRS icon
240
Carpenter Technology
CRS
$12.2B
$51.7M 0.11%
1,285,125
+82,462
+7% +$3.32M
XOM icon
241
Exxon Mobil
XOM
$475B
$51.3M 0.1%
812,579
+5,139
+0.6% +$324K
ZBH icon
242
Zimmer Biomet
ZBH
$20.6B
$51.2M 0.1%
327,675
+161,003
+97% +$25.1M
CMRC
243
Commerce.com, Inc. Series 1 Common Stock
CMRC
$378M
$50.6M 0.1%
779,461
-292,676
-27% -$19M
DHI icon
244
D.R. Horton
DHI
$52.8B
$50.6M 0.1%
559,846
+3,600
+0.6% +$325K
PRI icon
245
Primerica
PRI
$8.94B
$50.3M 0.1%
328,505
+13,866
+4% +$2.12M
MTCH icon
246
Match Group
MTCH
$9.19B
$50.3M 0.1%
311,699
+19,191
+7% +$3.09M
T icon
247
AT&T
T
$211B
$50.1M 0.1%
2,304,266
+296,478
+15% +$6.44M
MKSI icon
248
MKS Inc. Common Stock
MKSI
$7.31B
$49.7M 0.1%
279,358
+10,273
+4% +$1.83M
JNK icon
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$49.5M 0.1%
450,061
+227,893
+103% +$25.1M
BP icon
250
BP
BP
$88.5B
$49.4M 0.1%
1,868,611
+14,401
+0.8% +$380K
8 9
10
11 12