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
EQIX icon
351
Equinix
EQIX
$74.9B
$30.8M 0.06%
38,325
-6,217
-14% -$4.99M
NOC icon
352
Northrop Grumman
NOC
$83.3B
$30.7M 0.06%
84,376
+984
+1% +$358K
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$30.6M 0.06%
531,370
-29,509
-5% -$1.7M
SCHV icon
354
Schwab US Large-Cap Value ETF
SCHV
$13.4B
– –
0
– -$28.1M
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$14.6B
$30.1M 0.06%
764,208
+43,550
+6% +$1.71M
NTB icon
356
Bank of N.T. Butterfield & Son
NTB
$1.87B
$29.9M 0.06%
844,184
+37,236
+5% +$1.32M
AESC
357
DELISTED
The AES Corporation
AESC
$29.9M 0.06%
277,790
+252,790
+1,011% +$27.2M
ELF icon
358
e.l.f. Beauty
ELF
$7.83B
$29.7M 0.06%
1,093,223
+17,231
+2% +$468K
HAL icon
359
Halliburton
HAL
$18.5B
$29.5M 0.06%
1,274,854
+8,767
+0.7% +$203K
MLR icon
360
Miller Industries
MLR
$475M
$29.3M 0.06%
741,909
+32,605
+5% +$1.29M
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$29.2M 0.06%
259,343
-8,490
-3% -$955K
MSCI icon
362
MSCI
MSCI
$44.5B
$29.1M 0.06%
54,633
+4,095
+8% +$2.18M
INTC icon
363
Intel
INTC
$114B
$28.9M 0.06%
514,526
+200,661
+64% +$11.3M
LSTR icon
364
Landstar System
LSTR
$4.56B
$28.8M 0.06%
182,534
+9,878
+6% +$1.56M
ECL icon
365
Ecolab
ECL
$78.1B
$28.6M 0.06%
138,658
+49,836
+56% +$10.3M
ABT icon
366
Abbott
ABT
$230B
$28.5M 0.06%
246,004
-123,846
-33% -$14.4M
BURL icon
367
Burlington
BURL
$18.3B
$28.3M 0.06%
87,739
+1,488
+2% +$479K
SR icon
368
Spire
SR
$4.47B
$28.2M 0.06%
390,656
+15,363
+4% +$1.11M
UNP icon
369
Union Pacific
UNP
$129B
$28M 0.06%
127,321
+100
+0.1% +$22K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
0
– -$12.3M
KO icon
371
Coca-Cola
KO
$292B
$27.9M 0.06%
516,068
+5,075
+1% +$275K
GBCI icon
372
Glacier Bancorp
GBCI
$5.88B
$27.9M 0.06%
506,259
+21,247
+4% +$1.17M
MMM icon
373
3M
MMM
$82B
$27.8M 0.06%
167,360
-7,638
-4% -$1.27M
LPSN icon
374
LivePerson
LPSN
$95.7M
$27.6M 0.06%
435,834
+95,835
+28% +$6.06M
LRCX icon
375
Lam Research
LRCX
$133B
$27.4M 0.06%
421,630
+7,040
+2% +$458K
13 14
15
16 17