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
PACK icon
426
Ranpak Holdings
PACK
$411M
$22.2M 0.05%
885,225
+556,624
+169% +$13.9M
MNST icon
427
Monster Beverage
MNST
$61.4B
$22.1M 0.05%
484,874
-62
-0% -$2.83K
UDR icon
428
UDR
UDR
$12.7B
$22.1M 0.05%
451,065
+51,946
+13% +$2.54M
ILMN icon
429
Illumina
ILMN
$14.6B
$21.8M 0.04%
47,459
-752
-2% -$346K
TTC icon
430
Toro Company
TTC
$7.68B
$21.8M 0.04%
198,732
+38,154
+24% +$4.19M
SPYG icon
431
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$21.7M 0.04%
30,048
-920
-3% -$664K
SXI icon
432
Standex International
SXI
$2.43B
$21.4M 0.04%
225,972
+8,880
+4% +$843K
LEA icon
433
Lear
LEA
$5.75B
$21.3M 0.04%
121,568
+1,516
+1% +$266K
ESGD icon
434
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
– –
0
– -$19.6M
IWS icon
435
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21.2M 0.04%
184,425
+63,848
+53% +$7.34M
DLTH icon
436
Duluth Holdings
DLTH
$134M
$21.1M 0.04%
1,023,467
-379,490
-27% -$7.84M
KLAC icon
437
KLA
KLAC
$123B
$21.1M 0.04%
65,089
+24,955
+62% +$8.09M
SILK
438
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$21.1M 0.04%
440,235
+43,413
+11% +$2.08M
VOE icon
439
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$21.1M 0.04%
5,366
-5
-0.1% -$19.6K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$75.4B
$21.1M 0.04%
150,284
-163,848
-52% -$23M
TYL icon
441
Tyler Technologies
TYL
$23.7B
$21M 0.04%
46,387
-278
-0.6% -$126K
EPAM icon
442
EPAM Systems
EPAM
$8.61B
$21M 0.04%
41,034
+2,152
+6% +$1.1M
PANW icon
443
Palo Alto Networks
PANW
$132B
$20.8M 0.04%
336,822
-129,180
-28% -$7.99M
THG icon
444
Hanover Insurance
THG
$6.35B
$20.8M 0.04%
153,087
-27,883
-15% -$3.78M
CHH icon
445
Choice Hotels
CHH
$5.16B
$20.3M 0.04%
170,502
+7,972
+5% +$948K
LIN icon
446
Linde
LIN
$221B
$20.2M 0.04%
69,752
+33,149
+91% +$9.58M
PFE icon
447
Pfizer
PFE
$140B
$20.1M 0.04%
513,162
+1,698
+0.3% +$66.5K
XLK icon
448
Technology Select Sector SPDR Fund
XLK
$86.4B
$19.9M 0.04%
134,690
+1,326
+1% +$196K
HUBS icon
449
HubSpot
HUBS
$25.7B
$19.8M 0.04%
+33,935
New +$19.8M
GNTX icon
450
Gentex
GNTX
$6.14B
$19.8M 0.04%
597,599
+203,560
+52% +$6.74M
16 17
18
19 20