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
AMH icon
651
American Homes 4 Rent
AMH
$12.7B
$9.72M 0.02%
250,116
-14,300
-5% -$556K
TGT icon
652
Target
TGT
$41.3B
$9.71M 0.02%
40,150
+788
+2% +$190K
DOC icon
653
Healthpeak Properties
DOC
$12.5B
$9.68M 0.02%
290,811
-47,967
-14% -$1.6M
FE icon
654
FirstEnergy
FE
$25B
$9.61M 0.02%
258,197
-576,699
-69% -$21.5M
MTD icon
655
Mettler-Toledo International
MTD
$25.8B
$9.6M 0.02%
6,929
-143
-2% -$198K
GAP
656
The Gap, Inc.
GAP
$8.93B
$9.59M 0.02%
285,095
+445
+0.2% +$15K
UGI icon
657
UGI
UGI
$7.38B
$9.53M 0.02%
205,866
-10
-0% -$463
SM icon
658
SM Energy
SM
$3.14B
$9.53M 0.02%
386,978
+291,724
+306% +$7.18M
WLDN icon
659
Willdan Group
WLDN
$1.48B
$9.47M 0.02%
251,608
-31,361
-11% -$1.18M
TMUS icon
660
T-Mobile US
TMUS
$271B
$9.46M 0.02%
65,315
-7,627
-10% -$1.1M
SHEN icon
661
Shenandoah Telecom
SHEN
$728M
$9.42M 0.02%
194,205
-189
-0.1% -$9.17K
WDC icon
662
Western Digital
WDC
$33B
$9.42M 0.02%
175,054
+105,430
+151% +$5.67M
SXT icon
663
Sensient Technologies
SXT
$4.51B
$9.39M 0.02%
108,511
-53
-0% -$4.59K
BMY icon
664
Bristol-Myers Squibb
BMY
$96B
$9.38M 0.02%
140,313
-72
-0.1% -$4.81K
LII icon
665
Lennox International
LII
$19.6B
$9.32M 0.02%
26,567
-1,020
-4% -$358K
NVMI icon
666
Nova
NVMI
$8.25B
$9.32M 0.02%
90,572
+1,464
+2% +$151K
DTE icon
667
DTE Energy
DTE
$28.2B
$9.3M 0.02%
84,312
-2,374
-3% -$262K
TDY icon
668
Teledyne Technologies
TDY
$25.6B
$9.26M 0.02%
22,099
+594
+3% +$249K
DAR icon
669
Darling Ingredients
DAR
$4.95B
$9.26M 0.02%
137,104
+1,135
+0.8% +$76.6K
YUMC icon
670
Yum China
YUMC
$16.2B
$9.25M 0.02%
139,668
-10,743
-7% -$712K
AMP icon
671
Ameriprise Financial
AMP
$46.4B
$9.23M 0.02%
37,106
+1,492
+4% +$371K
SBUX icon
672
Starbucks
SBUX
$94.2B
$9.22M 0.02%
82,497
+1,070
+1% +$120K
VALE icon
673
Vale
VALE
$44.8B
$9.17M 0.02%
402,159
+145,477
+57% +$3.32M
IFFT
674
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$9.13M 0.02%
180,300
– –
SPTI icon
675
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
– –
0
– -$13.8M
25 26
27
28 29