Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
-$18.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$60.3M
3
HUM icon
Humana
HUM
+$58.5M
4
ALGN icon
Align Technology
ALGN
+$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$140M
2
ETFC
E*Trade Financial Corporation
ETFC
+$95.8M
3
GILD icon
Gilead Sciences
GILD
+$87.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILPT
776
Industrial Logistics Properties Trust
ILPT
$415M
$2.61M 0.01%
148,966
+65,798
+79% +$1.15M
EMHY icon
777
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
– –
0
– -$1.25M
IJS icon
778
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$2.59M 0.01%
51,746
-79,568
-61% -$3.98M
FDS icon
779
Factset
FDS
$14B
$2.59M 0.01%
9,915
– –
DG icon
780
Dollar General
DG
$23.2B
$2.58M 0.01%
17,114
+1,095
+7% +$165K
STRA icon
781
Strategic Education
STRA
$1.98B
$2.57M 0.01%
18,409
+919
+5% +$128K
PRGS icon
782
Progress Software
PRGS
$1.84B
$2.56M 0.01%
79,923
-41,409
-34% -$1.33M
SCSC icon
783
Scansource
SCSC
$976M
$2.56M 0.01%
119,539
+1,057
+0.9% +$22.6K
VRS
784
DELISTED
Verso Corporation
VRS
$2.55M 0.01%
226,198
– –
NGVT icon
785
Ingevity
NGVT
$2.15B
$2.53M 0.01%
71,858
– –
CZR icon
786
Caesars Entertainment
CZR
$5.41B
$2.53M 0.01%
175,437
+158,368
+928% +$2.28M
HYG icon
787
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.52M 0.01%
32,706
-87,291
-73% -$6.73M
SLB icon
788
Schlumberger
SLB
$54.1B
$2.52M 0.01%
186,879
+123,780
+196% +$1.67M
JBGS
789
JBG SMITH
JBGS
$1.44B
$2.51M 0.01%
78,801
-49,772
-39% -$1.58M
L icon
790
Loews
L
$20.2B
$2.5M 0.01%
71,798
-133,454
-65% -$4.65M
SC
791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.49M 0.01%
179,287
+314
+0.2% +$4.37K
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.49M 0.01%
325,882
+292,246
+869% +$2.23M
QVCGA
793
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
$2.49M 0.01%
+8,392
New +$2.49M
WYNN icon
794
Wynn Resorts
WYNN
$12.9B
$2.48M 0.01%
41,225
+36,821
+836% +$2.22M
CC icon
795
Chemours
CC
$2.5B
$2.48M 0.01%
279,386
+236,664
+554% +$2.1M
THS icon
796
Treehouse Foods
THS
$896M
$2.48M 0.01%
56,118
+41,430
+282% +$1.83M
SPYG icon
797
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$2.48M 0.01%
39,056
-4,240
-10% -$269K
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.47M 0.01%
30,250
+18,302
+153% +$1.49M
LUMN icon
799
Lumen
LUMN
$6.5B
$2.46M 0.01%
259,933
+215,211
+481% +$2.04M
SKY icon
800
Champion Homes, Inc.
SKY
$4.31B
$2.46M 0.01%
+156,718
New +$2.46M
30 31
32
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