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
DISCA
276
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$42.6M 0.09%
1,387,256
+796,169
+135% +$24.4M
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$42.6M 0.09%
353,667
+33,656
+11% +$4.05M
EFSC icon
278
Enterprise Financial Services Corp
EFSC
$2.25B
$42.1M 0.09%
907,910
+874,941
+2,654% +$40.6M
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
0
– -$47.7M
SJNK icon
280
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$41.4M 0.08%
1,499,423
+355,851
+31% +$9.81M
KSU
281
DELISTED
Kansas City Southern
KSU
$41.1M 0.08%
145,018
-126,306
-47% -$35.8M
KMB icon
282
Kimberly-Clark
KMB
$43.5B
$40.9M 0.08%
305,899
+12,369
+4% +$1.65M
JKHY icon
283
Jack Henry & Associates
JKHY
$11.9B
$40.9M 0.08%
250,252
+60,932
+32% +$9.96M
IVE icon
284
iShares S&P 500 Value ETF
IVE
$41B
$40.6M 0.08%
274,669
+25,963
+10% +$3.83M
SHO icon
285
Sunstone Hotel Investors
SHO
$1.78B
$40.5M 0.08%
3,261,160
+128,358
+4% +$1.59M
SNV icon
286
Synovus
SNV
$7.15B
$40.5M 0.08%
922,805
+26,017
+3% +$1.14M
INTU icon
287
Intuit
INTU
$187B
$40.5M 0.08%
82,541
+170
+0.2% +$83.3K
PLD icon
288
Prologis
PLD
$104B
$40.4M 0.08%
338,383
-52,104
-13% -$6.23M
NATI
289
DELISTED
National Instruments Corp
NATI
$40.3M 0.08%
952,294
+39,258
+4% +$1.66M
BLK icon
290
Blackrock
BLK
$171B
$40.2M 0.08%
45,953
+706
+2% +$618K
AIA icon
291
iShares Asia 50 ETF
AIA
$967M
– –
0
– -$32.8M
APH icon
292
Amphenol
APH
$143B
$39.8M 0.08%
1,164,606
+265,872
+30% +$9.09M
EFA icon
293
iShares MSCI EAFE ETF
EFA
$66.6B
$39M 0.08%
494,079
+213,203
+76% +$16.8M
ZUMZ icon
294
Zumiez
ZUMZ
$361M
$38.6M 0.08%
787,743
+33,827
+4% +$1.66M
GILD icon
295
Gilead Sciences
GILD
$144B
$38.5M 0.08%
558,777
+239,091
+75% +$16.5M
IEX icon
296
IDEX
IEX
$12.2B
$38.4M 0.08%
174,645
+4,928
+3% +$1.08M
ITW icon
297
Illinois Tool Works
ITW
$76.4B
$38M 0.08%
169,890
+120,239
+242% +$26.9M
PEP icon
298
PepsiCo
PEP
$196B
$37.5M 0.08%
253,081
+2,968
+1% +$440K
NKE icon
299
Nike
NKE
$109B
$37.3M 0.08%
241,452
+21,248
+10% +$3.28M
BA icon
300
Boeing
BA
$174B
$37M 0.08%
154,465
+3,852
+3% +$923K
10 11
12
13 14