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
TREX icon
476
Trex
TREX
$6.43B
$18.3M 0.04%
178,812
+485
+0.3% +$49.6K
OMC icon
477
Omnicom Group
OMC
$14.7B
$18.3M 0.04%
228,205
+189,750
+493% +$15.2M
NULG icon
478
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
– –
0
– -$15.5M
KMI icon
479
Kinder Morgan
KMI
$60.8B
$18.2M 0.04%
1,000,241
+1,438
+0.1% +$26.2K
PHR icon
480
Phreesia
PHR
$1.52B
$18.2M 0.04%
+296,777
New +$18.2M
NFLX icon
481
Netflix
NFLX
$530B
$18.2M 0.04%
34,417
+3,502
+11% +$1.85M
BAX icon
482
Baxter International
BAX
$12.3B
$18.1M 0.04%
225,341
+154,098
+216% +$12.4M
RGA icon
483
Reinsurance Group of America
RGA
$12.7B
$17.9M 0.04%
156,816
+52,911
+51% +$6.03M
IXG icon
484
iShares Global Financials ETF
IXG
$576M
$17.7M 0.04%
+195,874
New +$17.7M
ACAD icon
485
Acadia Pharmaceuticals
ACAD
$4.02B
$17.6M 0.04%
721,546
-165,367
-19% -$4.03M
RAMP icon
486
LiveRamp
RAMP
$1.74B
$17.6M 0.04%
375,120
+357,330
+2,009% +$16.7M
COO icon
487
Cooper Companies
COO
$13.5B
$17.5M 0.04%
176,260
+140,188
+389% +$13.9M
CHWY icon
488
Chewy
CHWY
$14.5B
$17.4M 0.04%
218,888
-44,087
-17% -$3.51M
CUBE icon
489
CubeSmart
CUBE
$9.29B
$17.3M 0.04%
374,221
+202,679
+118% +$9.39M
Y
490
DELISTED
Alleghany Corporation
Y
$17.3M 0.04%
25,947
-3,360
-11% -$2.24M
CGNX icon
491
Cognex
CGNX
$7.45B
$17.3M 0.04%
205,846
+23,296
+13% +$1.96M
SSD icon
492
Simpson Manufacturing
SSD
$7.97B
$17M 0.03%
154,193
+2,334
+2% +$258K
TCMD icon
493
Tactile Systems Technology
TCMD
$296M
$17M 0.03%
327,456
-625,693
-66% -$32.5M
NWE icon
494
NorthWestern Energy
NWE
$3.47B
$17M 0.03%
282,253
-37,386
-12% -$2.25M
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$68.5B
– –
0
– -$23.1M
EMR icon
496
Emerson Electric
EMR
$75.2B
$16.9M 0.03%
175,992
+73
+0% +$7.03K
AFG icon
497
American Financial Group
AFG
$11.4B
$16.9M 0.03%
135,550
-41,878
-24% -$5.22M
UNM icon
498
Unum
UNM
$12.6B
$16.8M 0.03%
591,640
-111,623
-16% -$3.17M
SOLN
499
DELISTED
The Southern Company
SOLN
$16.8M 0.03%
332,945
-26,203
-7% -$1.32M
BDX icon
500
Becton Dickinson
BDX
$54B
$16.7M 0.03%
70,584
-120,453
-63% -$28.6M
18 19
20
21 22