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
FFIV icon
626
F5
FFIV
$18.8B
$10.6M 0.02%
56,669
-1,344
-2% -$251K
TT icon
627
Trane Technologies
TT
$92.9B
$10.6M 0.02%
57,375
+20,947
+58% +$3.86M
IVZ icon
628
Invesco
IVZ
$9.88B
$10.6M 0.02%
394,764
+170
+0% +$4.54K
NTES icon
629
NetEase
NTES
$92.3B
$10.5M 0.02%
91,193
-6,207
-6% -$715K
QQQ icon
630
Invesco QQQ Trust
QQQ
$369B
$10.5M 0.02%
29,653
-185,691
-86% -$65.8M
IWM icon
631
iShares Russell 2000 ETF
IWM
$66.4B
$10.5M 0.02%
45,574
-33,317
-42% -$7.64M
FLG
632
Flagstar Financial, Inc.
FLG
$5.24B
$10.4M 0.02%
315,546
-115,684
-27% -$3.82M
OGE icon
633
OGE Energy
OGE
$8.85B
$10.4M 0.02%
307,982
-10,120
-3% -$341K
GSBC icon
634
Great Southern Bancorp
GSBC
$715M
$10.3M 0.02%
190,526
– –
DE icon
635
Deere & Co
DE
$127B
$10.3M 0.02%
29,087
+6,539
+29% +$2.31M
AEPPZ
636
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$10.2M 0.02%
199,581
+8,581
+4% +$440K
WSM icon
637
Williams-Sonoma
WSM
$24.7B
$10.1M 0.02%
127,056
-5,298
-4% -$423K
M icon
638
Macy's
M
$4.56B
$10.1M 0.02%
534,715
-629,314
-54% -$11.9M
CHE icon
639
Chemed
CHE
$6.57B
$10.1M 0.02%
21,224
-3,033
-13% -$1.44M
IEV icon
640
iShares Europe ETF
IEV
$2.32B
$10M 0.02%
171,438
-5,606
-3% -$328K
PACW
641
DELISTED
PacWest Bancorp
PACW
$9.96M 0.02%
241,975
-42,040
-15% -$1.73M
NXRT
642
NexPoint Residential Trust
NXRT
$850M
$9.96M 0.02%
181,063
-663
-0.4% -$36.5K
RSP icon
643
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.86M 0.02%
2,631
+398
+18% +$1.49M
SNPS icon
644
Synopsys
SNPS
$71.8B
$9.86M 0.02%
35,731
-261
-0.7% -$72K
UA icon
645
Under Armour Class C
UA
$2.09B
$9.8M 0.02%
527,904
+374,815
+245% +$6.96M
MASI icon
646
Masimo
MASI
$7.92B
$9.8M 0.02%
40,402
+26,716
+195% +$6.48M
JPST icon
647
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
0
– -$6.29M
YUM icon
648
Yum! Brands
YUM
$40.5B
$9.74M 0.02%
84,666
+67,139
+383% +$7.72M
GME icon
649
GameStop
GME
$10.9B
$9.73M 0.02%
181,704
+1,732
+1% +$92.7K
ASB icon
650
Associated Banc-Corp
ASB
$4.36B
$9.72M 0.02%
474,547
-38,332
-7% -$785K
24 25
26
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