Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
Cap. Flow
-$667M
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107

Top Buys

1
MASI icon
Masimo
MASI
+$123M
2
MBLY icon
Mobileye
MBLY
+$98.5M
3
CDW icon
CDW
CDW
+$98.1M
4
UPS icon
United Parcel Service
UPS
+$96.8M
5
NTRS icon
Northern Trust
NTRS
+$96.6M

Top Sells

1
MA icon
Mastercard
MA
+$241M
2
CSCO icon
Cisco
CSCO
+$191M
3
PPG icon
PPG Industries
PPG
+$119M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
MRVI icon
Maravai LifeSciences
MRVI
+$75.6M

Sector Composition

1 Technology 17.4%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
226
Matador Resources
MTDR
$5.89B
$58.8M 0.13%
1,033,476
+613,271
+146% +$34.9M
MBC icon
227
MasterBrand
MBC
$1.7B
$58.4M 0.13%
3,933,663
+443,809
+13% +$6.59M
SRI icon
228
Stoneridge
SRI
$230M
$58.4M 0.13%
2,983,741
+4,750
+0.2% +$93K
IRT icon
229
Independence Realty Trust
IRT
$4.18B
$58M 0.13%
3,790,281
-102,393
-3% -$1.57M
NFLX icon
230
Netflix
NFLX
$529B
$57.8M 0.13%
118,659
-143,725
-55% -$70M
CBRE icon
231
CBRE Group
CBRE
$48.7B
$57.7M 0.13%
619,469
-60,914
-9% -$5.67M
HTLF
232
DELISTED
Heartland Financial USA, Inc.
HTLF
$57.4M 0.13%
1,527,392
-9,966
-0.6% -$375K
WK icon
233
Workiva
WK
$4.56B
$57.3M 0.12%
564,504
-71,608
-11% -$7.27M
MOG.A icon
234
Moog
MOG.A
$6.15B
$56.4M 0.12%
389,581
-25,399
-6% -$3.68M
JBSS icon
235
John B. Sanfilippo & Son
JBSS
$743M
$56.1M 0.12%
544,172
+37,673
+7% +$3.88M
PEG icon
236
Public Service Enterprise Group
PEG
$40B
$55.8M 0.12%
912,115
-7,138
-0.8% -$436K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$152B
$55.6M 0.12%
790,251
-159,104
-17% -$11.2M
JHMM icon
238
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$55.1M 0.12%
1,046,989
+307,263
+42% +$16.2M
SSD icon
239
Simpson Manufacturing
SSD
$8.14B
$54.7M 0.12%
276,309
+803
+0.3% +$159K
WBD icon
240
Warner Bros
WBD
$30.6B
$54.6M 0.12%
4,799,161
-80,377
-2% -$915K
CALX icon
241
Calix
CALX
$3.99B
$54.2M 0.12%
1,241,339
-12,629
-1% -$552K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53.5M 0.12%
690,781
+643,086
+1,348% +$49.8M
PPC icon
243
Pilgrim's Pride
PPC
$10.6B
$52.4M 0.11%
1,895,336
-15,250
-0.8% -$422K
GBX icon
244
The Greenbrier Companies
GBX
$1.43B
$52.3M 0.11%
1,183,354
-7,534
-0.6% -$333K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$52.3M 0.11%
528,563
+86,454
+20% +$8.55M
QNST icon
246
QuinStreet
QNST
$936M
$51.9M 0.11%
4,050,612
-1,377,501
-25% -$17.7M
SLAB icon
247
Silicon Laboratories
SLAB
$4.42B
$51.8M 0.11%
391,993
+38,357
+11% +$5.07M
BC icon
248
Brunswick
BC
$4.37B
$51.2M 0.11%
528,967
+489,514
+1,241% +$47.4M
TMO icon
249
Thermo Fisher Scientific
TMO
$184B
$50.9M 0.11%
95,820
+355
+0.4% +$188K
TPB icon
250
Turning Point Brands
TPB
$1.78B
$50.7M 0.11%
1,925,521
-8,428
-0.4% -$222K
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