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
STIP icon
701
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– -$7M
XLV icon
702
Health Care Select Sector SPDR Fund
XLV
$34B
$8.3M 0.02%
65,886
-1,162
-2% -$146K
LITE icon
703
Lumentum
LITE
$11.5B
$8.29M 0.02%
101,110
-269,266
-73% -$22.1M
VTR icon
704
Ventas
VTR
$31.5B
$8.22M 0.02%
143,912
-12,651
-8% -$722K
MGNI icon
705
Magnite
MGNI
$3.4B
$8.15M 0.02%
240,970
+118,464
+97% +$4.01M
FORR icon
706
Forrester Research
FORR
$188M
$8.15M 0.02%
177,974
-3,313
-2% -$152K
NIMC
707
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$8.13M 0.02%
+79,137
New +$8.13M
RITM icon
708
Rithm Capital
RITM
$6.63B
$8.13M 0.02%
767,241
-69,292
-8% -$734K
SRPT icon
709
Sarepta Therapeutics
SRPT
$1.8B
$8.1M 0.02%
104,155
+59,111
+131% +$4.6M
MAA icon
710
Mid-America Apartment Communities
MAA
$16.6B
$8.09M 0.02%
48,038
-9,071
-16% -$1.53M
VICI icon
711
VICI Properties
VICI
$35.3B
$8.07M 0.02%
260,140
-31,000
-11% -$962K
SMTC icon
712
Semtech
SMTC
$5.36B
$8.06M 0.02%
117,193
-46
-0% -$3.17K
KR icon
713
Kroger
KR
$44.3B
$8.05M 0.02%
210,231
-26,532
-11% -$1.02M
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
$8.04M 0.02%
248,825
-86,946
-26% -$2.81M
SHW icon
715
Sherwin-Williams
SHW
$89.1B
$8.01M 0.02%
29,396
-1,171
-4% -$319K
NAVI icon
716
Navient
NAVI
$1.29B
$8M 0.02%
413,936
+85,034
+26% +$1.64M
CIBR icon
717
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
0
– -$6.41M
AVY icon
718
Avery Dennison
AVY
$12.8B
$7.91M 0.02%
37,610
+115
+0.3% +$24.2K
PK icon
719
Park Hotels & Resorts
PK
$2.36B
$7.87M 0.02%
381,712
-16,984
-4% -$350K
FVD icon
720
First Trust Value Line Dividend Fund
FVD
$9.08B
$7.85M 0.02%
16,021
+5,451
+52% +$2.67M
GPK icon
721
Graphic Packaging
GPK
$6.14B
$7.81M 0.02%
+430,439
New +$7.81M
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
$7.8M 0.02%
66,545
+51
+0.1% +$5.98K
CDW icon
723
CDW
CDW
$22.4B
$7.78M 0.02%
44,557
-23
-0.1% -$4.02K
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.78M 0.02%
56,551
+18,056
+47% +$2.48M
BIDU icon
725
Baidu
BIDU
$37B
$7.76M 0.02%
38,069
-1,634
-4% -$333K
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