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
SBCF icon
251
Seacoast Banking Corp of Florida
SBCF
$2.7B
$48.9M 0.1%
1,430,663
+53,873
+4% +$1.84M
GTLS icon
252
Chart Industries
GTLS
$8.96B
$48.6M 0.1%
332,243
-25,976
-7% -$3.8M
AVB icon
253
AvalonBay Communities
AVB
$27.8B
$48.6M 0.1%
232,843
-5,831
-2% -$1.22M
MDLA
254
DELISTED
Medallia, Inc.
MDLA
$47.8M 0.1%
1,416,613
+201,265
+17% +$6.79M
REXR icon
255
Rexford Industrial Realty
REXR
$10.1B
$47.8M 0.1%
839,511
+37,930
+5% +$2.16M
AGYS icon
256
Agilysys
AGYS
$3.03B
$47.3M 0.1%
831,722
+36,411
+5% +$2.07M
TFIN icon
257
Triumph Financial, Inc.
TFIN
$1.48B
$47.2M 0.1%
635,892
+26,532
+4% +$1.97M
HLIO icon
258
Helios Technologies
HLIO
$1.79B
$47M 0.1%
602,007
+26,551
+5% +$2.07M
BJ icon
259
BJs Wholesale Club
BJ
$12.8B
$47M 0.1%
987,165
+133,123
+16% +$6.33M
QNST icon
260
QuinStreet
QNST
$933M
$46.6M 0.09%
2,508,998
+123,967
+5% +$2.3M
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$46.3M 0.09%
10,817
+18
+0.2% +$77.1K
ADC icon
262
Agree Realty
ADC
$8B
$46.1M 0.09%
654,149
-20,217
-3% -$1.43M
CIGI icon
263
Colliers International
CIGI
$8.45B
$45.5M 0.09%
406,245
+17,916
+5% +$2.01M
SPLG icon
264
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
– –
0
– -$36.7M
LLY icon
265
Eli Lilly
LLY
$673B
$45.3M 0.09%
197,299
-4,587
-2% -$1.05M
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63.5B
$44.7M 0.09%
281,785
+261,802
+1,310% +$41.5M
BABA icon
267
Alibaba
BABA
$351B
$44.6M 0.09%
196,804
-8,567
-4% -$1.94M
NVRO
268
DELISTED
NEVRO CORP.
NVRO
$44.6M 0.09%
269,055
+11,199
+4% +$1.86M
INMD icon
269
InMode
INMD
$953M
$43.9M 0.09%
927,774
+41,016
+5% +$1.94M
EXC icon
270
Exelon
EXC
$43.5B
$43.8M 0.09%
1,384,356
+10,187
+0.7% +$322K
TFX icon
271
Teleflex
TFX
$5.76B
$43.7M 0.09%
108,852
+25,334
+30% +$10.2M
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.6M 0.09%
527,671
-158,616
-23% -$13.1M
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
$43.6M 0.09%
818,800
+52,691
+7% +$2.81M
USLM icon
274
United States Lime & Minerals
USLM
$3.53B
$43.5M 0.09%
1,565,265
+68,955
+5% +$1.92M
MPC icon
275
Marathon Petroleum
MPC
$55.7B
$43.1M 0.09%
712,628
-208,294
-23% -$12.6M
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