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
XEL icon
826
Xcel Energy
XEL
$43.1B
$5.52M 0.01%
83,736
-40,273
-32% -$2.65M
HPQ icon
827
HP
HPQ
$26.5B
$5.51M 0.01%
182,645
+117,361
+180% +$3.54M
VOT icon
828
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.51M 0.01%
3,385
-47
-1% -$76.5K
LEN icon
829
Lennar Class A
LEN
$36.3B
$5.5M 0.01%
57,229
+45,072
+371% +$4.33M
SYY icon
830
Sysco
SYY
$38.8B
$5.5M 0.01%
70,782
-4,767
-6% -$371K
ETRN
831
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.5M 0.01%
646,663
+538,225
+496% +$4.58M
BRO icon
832
Brown & Brown
BRO
$30.8B
$5.49M 0.01%
103,351
-143
-0.1% -$7.6K
WIT icon
833
Wipro
WIT
$29B
$5.46M 0.01%
1,398,598
-84,438
-6% -$330K
TRGP icon
834
Targa Resources
TRGP
$35.5B
$5.46M 0.01%
122,778
+60,700
+98% +$2.7M
IAGG icon
835
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
0
– -$9.49M
LPLA icon
836
LPL Financial
LPLA
$27.4B
$5.43M 0.01%
+40,236
New +$5.43M
EVRG icon
837
Evergy
EVRG
$16.6B
$5.4M 0.01%
89,342
+3,138
+4% +$190K
GATX icon
838
GATX Corp
GATX
$6.06B
$5.39M 0.01%
60,957
-8,083
-12% -$715K
PGR icon
839
Progressive
PGR
$145B
$5.36M 0.01%
54,611
+107
+0.2% +$10.5K
NP
840
DELISTED
Neenah, Inc. Common Stock
NP
$5.35M 0.01%
106,592
-6,000
-5% -$301K
DINO icon
841
HF Sinclair
DINO
$9.58B
$5.3M 0.01%
161,002
+33,267
+26% +$1.09M
ATO icon
842
Atmos Energy
ATO
$26.6B
$5.29M 0.01%
55,019
+22,868
+71% +$2.2M
DORM icon
843
Dorman Products
DORM
$4.94B
$5.28M 0.01%
50,956
-182
-0.4% -$18.9K
CLB icon
844
Core Laboratories
CLB
$591M
$5.28M 0.01%
135,592
-56,144
-29% -$2.19M
QSR icon
845
Restaurant Brands International
QSR
$20.8B
$5.27M 0.01%
81,824
-47,929
-37% -$3.09M
AN icon
846
AutoNation
AN
$8.57B
$5.27M 0.01%
55,550
-470
-0.8% -$44.6K
ICE icon
847
Intercontinental Exchange
ICE
$101B
$5.26M 0.01%
44,326
+219
+0.5% +$26K
SPSB icon
848
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
– –
0
– –
MED icon
849
Medifast
MED
$154M
$5.24M 0.01%
18,526
+458
+3% +$130K
FNB icon
850
FNB Corp
FNB
$5.89B
$5.24M 0.01%
424,744
-110,913
-21% -$1.37M
32 33
34
35 36