Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
-$18.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.6M
2
NUAN
Nuance Communications, Inc.
NUAN
$60.3M
3
HUM icon
Humana
HUM
$58.5M
4
ALGN icon
Align Technology
ALGN
$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
$56.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$140M
2
ETFC
E*Trade Financial Corporation
ETFC
$95.8M
3
GILD icon
Gilead Sciences
GILD
$87.8M
4
ICE icon
Intercontinental Exchange
ICE
$75.9M
5
MSFT icon
Microsoft
MSFT
$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
351
NNN REIT
NNN
$8.12B
$16.8M 0.06%
522,285
+281,065
+117% +$9.05M
TEL icon
352
TE Connectivity
TEL
$61.4B
$16.8M 0.06%
266,268
-71,034
-21% -$4.47M
MLM icon
353
Martin Marietta Materials
MLM
$37.8B
$16.7M 0.06%
88,323
+359
+0.4% +$67.9K
LRCX icon
354
Lam Research
LRCX
$133B
$16.6M 0.06%
693,300
-251,870
-27% -$6.04M
SCHV icon
355
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
0
– -$28M
ZS icon
356
Zscaler
ZS
$43.8B
$16.5M 0.06%
+271,647
New +$16.5M
NWE icon
357
NorthWestern Energy
NWE
$3.47B
$16.3M 0.06%
272,256
-519
-0.2% -$31.1K
ACWX icon
358
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$16.3M 0.06%
431,661
-102,577
-19% -$3.86M
LFUS icon
359
Littelfuse
LFUS
$6.5B
$16.1M 0.06%
120,684
+111,789
+1,257% +$14.9M
TFIN icon
360
Triumph Financial, Inc.
TFIN
$1.52B
$15.9M 0.06%
611,303
+592,727
+3,191% +$15.4M
OLLI icon
361
Ollie's Bargain Outlet
OLLI
$8.12B
$15.7M 0.06%
337,958
+10,662
+3% +$494K
AIA icon
362
iShares Asia 50 ETF
AIA
$952M
– –
0
– -$14.7M
CFR icon
363
Cullen/Frost Bankers
CFR
$8.34B
$15.6M 0.06%
278,786
+104,158
+60% +$5.81M
O icon
364
Realty Income
O
$54B
$15.5M 0.06%
320,264
+254,815
+389% +$12.3M
HLI icon
365
Houlihan Lokey
HLI
$14B
$15.4M 0.06%
296,208
-26,520
-8% -$1.38M
SEIC icon
366
SEI Investments
SEIC
$10.8B
$15.3M 0.06%
331,119
-77,780
-19% -$3.6M
NFLX icon
367
Netflix
NFLX
$529B
$15.3M 0.06%
40,856
+20,881
+105% +$7.84M
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15.3M 0.06%
278,278
+4,242
+2% +$233K
TCMD icon
369
Tactile Systems Technology
TCMD
$300M
$15.2M 0.05%
378,478
+74,987
+25% +$3.01M
RNG icon
370
RingCentral
RNG
$2.94B
$15.2M 0.05%
+71,705
New +$15.2M
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.2M 0.05%
150,928
-14,233
-9% -$1.43M
IVE icon
372
iShares S&P 500 Value ETF
IVE
$40.9B
$15.1M 0.05%
157,096
-2,968
-2% -$286K
QNST icon
373
QuinStreet
QNST
$936M
$15.1M 0.05%
1,876,073
+609,704
+48% +$4.91M
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$118B
$15M 0.05%
103,054
-14,109
-12% -$2.05M
AL icon
375
Air Lease Corp
AL
$7.12B
$14.9M 0.05%
+672,349
New +$14.9M
13 14
15
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