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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– -$42M
GH icon
302
Guardant Health
GH
$7.41B
$36.9M 0.08%
296,995
-36,801
-11% -$4.57M
UFPT icon
303
UFP Technologies
UFPT
$1.57B
$36.6M 0.07%
637,714
+28,025
+5% +$1.61M
FUN icon
304
Cedar Fair
FUN
$2.33B
$36.5M 0.07%
814,272
+39,684
+5% +$1.78M
KWR icon
305
Quaker Houghton
KWR
$2.45B
$36.1M 0.07%
152,272
+12,342
+9% +$2.93M
GSK icon
306
GSK
GSK
$82.1B
$36M 0.07%
723,286
+5,762
+0.8% +$287K
NSSC icon
307
Napco Security Technologies
NSSC
$1.43B
$35.9M 0.07%
1,971,514
+130,450
+7% +$2.37M
AEIS icon
308
Advanced Energy
AEIS
$5.84B
$35.7M 0.07%
316,493
+12,139
+4% +$1.37M
DPZ icon
309
Domino's
DPZ
$15.6B
$35.1M 0.07%
75,239
-319,103
-81% -$149M
FIVE icon
310
Five Below
FIVE
$7.88B
$34.9M 0.07%
180,533
+1,848
+1% +$357K
RAVN
311
DELISTED
Raven Industries Inc
RAVN
$34.9M 0.07%
603,073
-773,413
-56% -$44.7M
HALO icon
312
Halozyme
HALO
$8.9B
$34.9M 0.07%
767,708
+33,732
+5% +$1.53M
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
– –
0
– -$23.8M
GNRC icon
314
Generac Holdings
GNRC
$10.7B
$34.6M 0.07%
83,394
+1,181
+1% +$490K
FREL icon
315
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$34.5M 0.07%
1,134,791
+61,893
+6% +$1.88M
TRU icon
316
TransUnion
TRU
$18.3B
$34.2M 0.07%
311,805
+2,363
+0.8% +$259K
LYB icon
317
LyondellBasell Industries
LYB
$17.5B
$34.1M 0.07%
331,218
-738
-0.2% -$75.9K
AME icon
318
Ametek
AME
$43.3B
$34M 0.07%
254,906
+30,650
+14% +$4.09M
LAD icon
319
Lithia Motors
LAD
$8.84B
$34M 0.07%
98,960
+2,787
+3% +$958K
BPOP icon
320
Popular Inc
BPOP
$8.39B
$34M 0.07%
452,669
+17,291
+4% +$1.3M
LFUS icon
321
Littelfuse
LFUS
$6.47B
$33.9M 0.07%
132,987
+5,545
+4% +$1.41M
SNBR icon
322
Sleep Number
SNBR
$221M
$33.8M 0.07%
307,849
+11,228
+4% +$1.23M
ESTC icon
323
Elastic
ESTC
$9.69B
$33.7M 0.07%
230,941
-144,430
-38% -$21.1M
MSI icon
324
Motorola Solutions
MSI
$79.6B
$33.6M 0.07%
155,018
-48,539
-24% -$10.5M
EXR icon
325
Extra Space Storage
EXR
$30.8B
$33.6M 0.07%
205,105
+6,587
+3% +$1.08M
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13
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