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
NULV icon
376
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
– –
0
– -$25.4M
DHR icon
377
Danaher
DHR
$139B
$27.3M 0.06%
114,941
+6,421
+6% +$1.53M
MRCY icon
378
Mercury Systems
MRCY
$4.21B
$27.2M 0.06%
411,110
+4,368
+1% +$290K
NTRA icon
379
Natera
NTRA
$23.4B
$26.8M 0.05%
236,233
-44,349
-16% -$5.04M
ARGX icon
380
argenx
ARGX
$47.3B
$26.6M 0.05%
88,436
+789
+0.9% +$238K
GL icon
381
Globe Life
GL
$11.3B
$26.3M 0.05%
276,143
+2,123
+0.8% +$202K
ACWI icon
382
iShares MSCI ACWI ETF
ACWI
$22.4B
$26.2M 0.05%
253,194
+10,500
+4% +$1.08M
HUBB icon
383
Hubbell
HUBB
$23.6B
$25.9M 0.05%
138,481
+8,916
+7% +$1.67M
SBAC icon
384
SBA Communications
SBAC
$20.7B
$25.8M 0.05%
80,996
-651
-0.8% -$207K
VMW
385
DELISTED
VMware, Inc
VMW
$25.7M 0.05%
160,427
+1,466
+0.9% +$235K
KSS icon
386
Kohl's
KSS
$1.81B
$25.6M 0.05%
465,299
-6,838
-1% -$377K
PLNT icon
387
Planet Fitness
PLNT
$8.52B
$25.6M 0.05%
340,562
-109,771
-24% -$8.26M
VMD icon
388
Viemed Healthcare
VMD
$260M
$25.6M 0.05%
3,575,316
+1,764,186
+97% +$12.6M
PODD icon
389
Insulet
PODD
$23.9B
$25.4M 0.05%
92,581
-15,343
-14% -$4.21M
IOSP icon
390
Innospec
IOSP
$2.07B
$25.2M 0.05%
278,530
+2,231
+0.8% +$202K
INSP icon
391
Inspire Medical Systems
INSP
$2.32B
$25.2M 0.05%
130,456
+2,130
+2% +$412K
CHTR icon
392
Charter Communications
CHTR
$35.6B
$25.1M 0.05%
34,855
+2,824
+9% +$2.04M
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
0
– -$17.4M
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$152B
$25M 0.05%
3,797
-459
-11% -$3.03M
WM icon
395
Waste Management
WM
$87.4B
$24.9M 0.05%
177,968
+23,256
+15% +$3.26M
WING icon
396
Wingstop
WING
$7.93B
$24.9M 0.05%
157,985
-16,216
-9% -$2.56M
POR icon
397
Portland General Electric
POR
$4.6B
$24.8M 0.05%
539,101
+33,223
+7% +$1.53M
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
– –
0
– -$22.2M
CAT icon
399
Caterpillar
CAT
$198B
$24.5M 0.05%
112,800
+12,231
+12% +$2.66M
OKTA icon
400
Okta
OKTA
$16.1B
$24.3M 0.05%
99,275
+26,739
+37% +$6.54M
14 15
16
17 18