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
AXNX
401
DELISTED
Axonics, Inc. Common Stock
AXNX
$24.1M 0.05%
379,818
+39,321
+12% +$2.49M
HLI icon
402
Houlihan Lokey
HLI
$14B
$24M 0.05%
+293,771
New +$24M
TTD icon
403
Trade Desk
TTD
$23.5B
$23.6M 0.05%
305,703
+174,063
+132% +$13.5M
ASND icon
404
Ascendis Pharma
ASND
$12.1B
$23.6M 0.05%
179,603
+13,642
+8% +$1.79M
ACLS icon
405
Axcelis
ACLS
$2.59B
$23.6M 0.05%
584,466
+24,389
+4% +$986K
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
$23.5M 0.05%
1,275,693
+99,036
+8% +$1.83M
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.5M 0.05%
266,723
-61,676
-19% -$5.43M
PAYX icon
408
Paychex
PAYX
$48B
$23.4M 0.05%
218,269
-67
-0% -$7.19K
PAYC icon
409
Paycom
PAYC
$12.4B
$23.4M 0.05%
64,417
+60,179
+1,420% +$21.9M
RNG icon
410
RingCentral
RNG
$2.8B
$23.3M 0.05%
80,132
-20,881
-21% -$6.07M
LSCC icon
411
Lattice Semiconductor
LSCC
$9.1B
$23.3M 0.05%
414,416
+7,703
+2% +$433K
IQV icon
412
IQVIA
IQV
$31.9B
$23.2M 0.05%
95,825
+7,116
+8% +$1.72M
SBNY
413
DELISTED
Signature Bank
SBNY
$23.2M 0.05%
94,474
+433
+0.5% +$106K
SPT icon
414
Sprout Social
SPT
$845M
$23.1M 0.05%
258,197
+7,656
+3% +$685K
WH icon
415
Wyndham Hotels & Resorts
WH
$6.54B
$22.9M 0.05%
317,026
+94,791
+43% +$6.85M
ARKK icon
416
ARK Innovation ETF
ARKK
$7.23B
$22.9M 0.05%
2,115
– –
DAVA icon
417
Endava
DAVA
$529M
$22.7M 0.05%
200,108
-49,367
-20% -$5.6M
RGEN icon
418
Repligen
RGEN
$6.85B
$22.6M 0.05%
113,290
+1,618
+1% +$323K
CSGP icon
419
CoStar Group
CSGP
$36.8B
$22.5M 0.05%
271,620
-17,890
-6% -$1.48M
ADPT icon
420
Adaptive Biotechnologies
ADPT
$1.95B
$22.4M 0.05%
549,176
+111,051
+25% +$4.54M
SKY icon
421
Champion Homes, Inc.
SKY
$4.19B
$22.4M 0.05%
419,961
+6,647
+2% +$354K
JBSS icon
422
John B. Sanfilippo & Son
JBSS
$719M
$22.2M 0.05%
250,884
+10,714
+4% +$949K
MDLZ icon
423
Mondelez International
MDLZ
$79.6B
$22.2M 0.05%
355,345
-1,855
-0.5% -$116K
ULTA icon
424
Ulta Beauty
ULTA
$23B
$22.2M 0.05%
64,104
+1,171
+2% +$405K
HWC icon
425
Hancock Whitney
HWC
$5.33B
$22.2M 0.05%
498,746
-48,472
-9% -$2.15M
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