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
SIGI icon
451
Selective Insurance
SIGI
$4.72B
$19.8M 0.04%
243,572
+13,168
+6% +$1.07M
SAIA icon
452
Saia
SAIA
$8.09B
$19.8M 0.04%
94,298
+1,106
+1% +$232K
ROG icon
453
Rogers Corp
ROG
$1.43B
$19.7M 0.04%
98,214
-11,750
-11% -$2.36M
TIP icon
454
iShares TIPS Bond ETF
TIP
$14B
$19.7M 0.04%
7,493
-157
-2% -$412K
SNCY icon
455
Sun Country Airlines
SNCY
$699M
$19.4M 0.04%
525,125
+175,905
+50% +$6.51M
AVGO icon
456
Broadcom
AVGO
$1.72T
$19.4M 0.04%
407,140
+22,080
+6% +$1.05M
VRSK icon
457
Verisk Analytics
VRSK
$36.7B
$19.4M 0.04%
110,983
-103
-0.1% -$18K
ETN icon
458
Eaton
ETN
$141B
$19.4M 0.04%
130,850
+1,259
+1% +$187K
FDS icon
459
Factset
FDS
$13.7B
$19.4M 0.04%
57,748
+12,707
+28% +$4.26M
ECOL
460
DELISTED
US Ecology, Inc.
ECOL
$19.3M 0.04%
514,179
+488,303
+1,887% +$18.3M
AEP icon
461
American Electric Power
AEP
$57.7B
$19.3M 0.04%
227,963
-1,708
-0.7% -$144K
RUSHA icon
462
Rush Enterprises Class A
RUSHA
$4.44B
$19.2M 0.04%
667,748
+20,745
+3% +$598K
NEE icon
463
NextEra Energy, Inc.
NEE
$145B
$19.2M 0.04%
262,166
-21,503
-8% -$1.58M
KALU icon
464
Kaiser Aluminum
KALU
$1.22B
$19.2M 0.04%
155,495
+76
+0% +$9.39K
CRL icon
465
Charles River Laboratories
CRL
$7.64B
$19.2M 0.04%
51,792
-10,907
-17% -$4.03M
CPAY icon
466
Corpay
CPAY
$21.6B
$19.1M 0.04%
74,418
+23,591
+46% +$6.04M
OLLI icon
467
Ollie's Bargain Outlet
OLLI
$8B
$19M 0.04%
225,899
+61,240
+37% +$5.15M
TROW icon
468
T Rowe Price
TROW
$23.5B
$18.9M 0.04%
95,664
+4,033
+4% +$798K
CVX icon
469
Chevron
CVX
$316B
$18.9M 0.04%
180,616
+4,193
+2% +$439K
HSY icon
470
Hershey
HSY
$37.3B
$18.9M 0.04%
108,529
+984
+0.9% +$171K
VMI icon
471
Valmont Industries
VMI
$7.47B
$18.6M 0.04%
78,649
-4,493
-5% -$1.06M
KRC icon
472
Kilroy Realty
KRC
$4.99B
$18.5M 0.04%
266,282
-175,738
-40% -$12.2M
IXN icon
473
iShares Global Tech ETF
IXN
$5.9B
$18.5M 0.04%
141,192
-122,772
-47% -$16.1M
RYN icon
474
Rayonier
RYN
$4.03B
$18.5M 0.04%
539,866
+25,464
+5% +$871K
FSV icon
475
FirstService
FSV
$9.34B
$18.3M 0.04%
106,996
+1,724
+2% +$295K
17 18
19
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