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
IPG icon
801
Interpublic Group of Companies
IPG
$9.64B
$6.05M 0.01%
186,206
+2,556
+1% +$83K
MDU icon
802
MDU Resources
MDU
$3.34B
$6.03M 0.01%
505,664
+261,874
+107% +$3.12M
CUBI icon
803
Customers Bancorp
CUBI
$2.35B
$6.02M 0.01%
154,365
+66,834
+76% +$2.61M
LH icon
804
Labcorp
LH
$23.1B
$6M 0.01%
25,301
+29
+0.1% +$6.87K
GS icon
805
Goldman Sachs
GS
$238B
$5.96M 0.01%
15,693
-94,879
-86% -$36M
NLY icon
806
Annaly Capital Management
NLY
$14.3B
$5.87M 0.01%
165,167
-8,099
-5% -$288K
WY icon
807
Weyerhaeuser
WY
$18.7B
$5.84M 0.01%
169,732
+3,829
+2% +$132K
CLAR icon
808
Clarus
CLAR
$151M
$5.84M 0.01%
+227,158
New +$5.84M
NHC icon
809
National Healthcare
NHC
$1.77B
$5.83M 0.01%
83,325
– –
AMAT icon
810
Applied Materials
AMAT
$135B
$5.72M 0.01%
40,167
-7,743
-16% -$1.1M
SMLF icon
811
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
– –
0
– -$5.43M
HLT icon
812
Hilton Worldwide
HLT
$65.1B
$5.7M 0.01%
47,239
+35,151
+291% +$4.24M
VYM icon
813
Vanguard High Dividend Yield ETF
VYM
$65.3B
$5.69M 0.01%
54,348
-40,159
-42% -$4.21M
GVI icon
814
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
– –
0
– -$7.38M
PFC
815
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.67M 0.01%
199,557
– –
LUMN icon
816
Lumen
LUMN
$6.55B
$5.66M 0.01%
416,673
-430,636
-51% -$5.85M
ENVA icon
817
Enova International
ENVA
$2.9B
$5.64M 0.01%
164,899
+82,097
+99% +$2.81M
EXPO icon
818
Exponent
EXPO
$3.56B
$5.63M 0.01%
63,117
+20,527
+48% +$1.83M
SSO icon
819
ProShares Ultra S&P500
SSO
$7.4B
$5.62M 0.01%
94,258
-88,724
-48% -$5.29M
ADI icon
820
Analog Devices
ADI
$122B
$5.59M 0.01%
32,489
-35,347
-52% -$6.09M
IBB icon
821
iShares Biotechnology ETF
IBB
$5.72B
$5.59M 0.01%
34,159
+2,901
+9% +$475K
DSI icon
822
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$5.56M 0.01%
67,143
+21,246
+46% +$1.76M
PLUS icon
823
ePlus
PLUS
$1.95B
$5.55M 0.01%
128,138
-106
-0.1% -$4.59K
RETA
824
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.55M 0.01%
39,210
-12,211
-24% -$1.73M
ILPT
825
Industrial Logistics Properties Trust
ILPT
$417M
$5.55M 0.01%
212,132
-260
-0.1% -$6.8K
31 32
33
34 35