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
IHAK icon
751
iShares Cybersecurity and Tech ETF
IHAK
$941M
– –
0
– -$8.49M
HYG icon
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.01M 0.01%
79,672
-202,126
-72% -$17.8M
BUSE icon
753
First Busey Corp
BUSE
$2.19B
$6.99M 0.01%
283,602
+24,562
+9% +$606K
WWD icon
754
Woodward
WWD
$14.4B
$6.96M 0.01%
56,630
-11,039
-16% -$1.36M
SEDG icon
755
SolarEdge
SEDG
$1.8B
$6.92M 0.01%
25,041
+85
+0.3% +$23.5K
IWO icon
756
iShares Russell 2000 Growth ETF
IWO
$12.6B
$6.86M 0.01%
22,004
+162
+0.7% +$50.5K
QCRH icon
757
QCR Holdings
QCRH
$1.33B
$6.86M 0.01%
142,609
+6,281
+5% +$302K
SLAB icon
758
Silicon Laboratories
SLAB
$4.39B
$6.82M 0.01%
44,495
-872
-2% -$134K
MTN icon
759
Vail Resorts
MTN
$5.39B
$6.81M 0.01%
21,513
+6
+0% +$1.9K
GE icon
760
GE Aerospace
GE
$303B
$6.8M 0.01%
101,322
-533
-0.5% -$35.8K
RGLD icon
761
Royal Gold
RGLD
$12.2B
$6.79M 0.01%
59,547
+1,136
+2% +$130K
TRS icon
762
TriMas Corp
TRS
$1.57B
$6.79M 0.01%
223,861
– –
GPC icon
763
Genuine Parts
GPC
$19.6B
$6.78M 0.01%
53,635
-3,160
-6% -$400K
JD icon
764
JD.com
JD
$48.2B
$6.72M 0.01%
84,237
-19,394
-19% -$1.55M
COTY icon
765
Coty
COTY
$3.58B
$6.7M 0.01%
716,961
+289,555
+68% +$2.7M
PCTY icon
766
Paylocity
PCTY
$9.43B
$6.66M 0.01%
34,925
-11,041
-24% -$2.11M
SAIL
767
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.64M 0.01%
129,960
-170,455
-57% -$8.71M
DRI icon
768
Darden Restaurants
DRI
$24.7B
$6.62M 0.01%
45,345
+51
+0.1% +$7.45K
OHI icon
769
Omega Healthcare
OHI
$12.6B
$6.61M 0.01%
182,113
-19,572
-10% -$710K
BIV icon
770
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$8.94M
VO icon
771
Vanguard Mid-Cap ETF
VO
$88B
– –
0
– -$8.42M
FBP icon
772
First Bancorp
FBP
$3.51B
$6.55M 0.01%
549,584
+203,928
+59% +$2.43M
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.54M 0.01%
172,037
+56,047
+48% +$2.13M
IEI icon
774
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.5M 0.01%
49,829
+14,623
+42% +$1.91M
COOP icon
775
Mr. Cooper
COOP
$14.1B
$6.48M 0.01%
195,993
-2,426
-1% -$80.2K
29 30
31
32 33