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
USMV icon
526
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.7M 0.03%
213,251
-276,379
-56% -$20.3M
EPR icon
527
EPR Properties
EPR
$4.19B
$15.6M 0.03%
296,560
+159,328
+116% +$8.39M
KEYS icon
528
Keysight
KEYS
$29.3B
$15.6M 0.03%
101,057
+31,176
+45% +$4.81M
CCI icon
529
Crown Castle
CCI
$40.9B
$15.6M 0.03%
79,947
-6,521
-8% -$1.27M
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.6M 0.03%
137,213
+42,737
+45% +$4.85M
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$15.5M 0.03%
89,813
+3,336
+4% +$577K
QRVO icon
532
Qorvo
QRVO
$8.26B
$15.5M 0.03%
79,140
+299
+0.4% +$58.5K
FA icon
533
First Advantage
FA
$2.74B
$15.5M 0.03%
+777,080
New +$15.5M
PZZA icon
534
Papa John's
PZZA
$1.63B
$15.3M 0.03%
146,900
+138,146
+1,578% +$14.4M
WTFC icon
535
Wintrust Financial
WTFC
$9.17B
$15.3M 0.03%
202,020
+16,050
+9% +$1.21M
IIPR icon
536
Innovative Industrial Properties
IIPR
$1.58B
$15.3M 0.03%
79,833
-6,521
-8% -$1.25M
EME icon
537
Emcor
EME
$28.4B
$15.2M 0.03%
123,553
+7
+0% +$862
NEE.PRO
538
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.2M 0.03%
270,570
+16,000
+6% +$898K
CINF icon
539
Cincinnati Financial
CINF
$23.8B
$15.2M 0.03%
130,166
+8,277
+7% +$965K
CSW
540
CSW Industrials, Inc.
CSW
$4.24B
$15.1M 0.03%
127,206
+126
+0.1% +$14.9K
DSGX icon
541
Descartes Systems
DSGX
$9.1B
$15M 0.03%
217,477
+3,494
+2% +$242K
BCI icon
542
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$15M 0.03%
568,056
+19,273
+4% +$508K
XOP icon
543
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$14.8M 0.03%
153,479
+81,425
+113% +$7.87M
HR
544
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.8M 0.03%
491,085
-78,657
-14% -$2.38M
MPW icon
545
Medical Properties Trust
MPW
$2.77B
$14.7M 0.03%
732,267
-6,846
-0.9% -$138K
LUNG icon
546
Pulmonx
LUNG
$65.6M
$14.6M 0.03%
332,029
+94,113
+40% +$4.15M
DKS icon
547
Dick's Sporting Goods
DKS
$18.2B
$14.5M 0.03%
144,980
-490
-0.3% -$49.1K
ARDX icon
548
Ardelyx
ARDX
$1.6B
$14.5M 0.03%
1,915,942
-518,987
-21% -$3.93M
WEC icon
549
WEC Energy
WEC
$35.2B
$14.5M 0.03%
163,087
+27,678
+20% +$2.46M
FCPT icon
550
Four Corners Property Trust
FCPT
$2.68B
$14.5M 0.03%
524,768
-105,861
-17% -$2.92M
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