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
FMC icon
1001
FMC
FMC
$4.79B
$3.75M 0.01%
34,640
-11
-0% -$1.19K
FDLO icon
1002
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
– –
0
– -$2.96M
IDA icon
1003
Idacorp
IDA
$6.77B
$3.74M 0.01%
38,391
-18,879
-33% -$1.84M
SEM icon
1004
Select Medical
SEM
$1.55B
$3.73M 0.01%
163,833
-766
-0.5% -$17.4K
FLO icon
1005
Flowers Foods
FLO
$2.9B
$3.7M 0.01%
152,969
+66,744
+77% +$1.62M
LXP icon
1006
LXP Industrial Trust
LXP
$2.72B
$3.7M 0.01%
309,710
-10,017
-3% -$120K
GPMT
1007
Granite Point Mortgage Trust
GPMT
$142M
$3.7M 0.01%
250,721
-86,405
-26% -$1.27M
PBW icon
1008
Invesco WilderHill Clean Energy ETF
PBW
$367M
– –
0
– -$2.62M
SLG icon
1009
SL Green Realty
SLG
$4.66B
$3.69M 0.01%
46,176
-58,669
-56% -$4.69M
COWN
1010
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.69M 0.01%
90,000
+68,885
+326% +$2.83M
HELE icon
1011
Helen of Troy
HELE
$554M
$3.69M 0.01%
16,188
-9,821
-38% -$2.24M
ITRI icon
1012
Itron
ITRI
$5.47B
$3.69M 0.01%
36,928
+473
+1% +$47.3K
WWW icon
1013
Wolverine World Wide
WWW
$2.48B
$3.68M 0.01%
109,315
+41,506
+61% +$1.4M
MKL icon
1014
Markel Group
MKL
$24.7B
$3.67M 0.01%
3,090
-4,080
-57% -$4.84M
PR icon
1015
Permian Resources
PR
$9.63B
$3.67M 0.01%
540,689
-171,277
-24% -$1.16M
ENSG icon
1016
The Ensign Group
ENSG
$9.69B
$3.66M 0.01%
42,247
+12
+0% +$1.04K
BC icon
1017
Brunswick
BC
$4.26B
$3.65M 0.01%
36,593
-105
-0.3% -$10.5K
MMS icon
1018
Maximus
MMS
$5.05B
$3.64M 0.01%
41,414
-18
-0% -$1.58K
GGG icon
1019
Graco
GGG
$14B
$3.64M 0.01%
48,115
-2,157
-4% -$163K
MDC
1020
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.63M 0.01%
71,793
-83
-0.1% -$4.2K
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
$3.6M 0.01%
57,704
+2,542
+5% +$159K
COHR icon
1022
Coherent
COHR
$16B
$3.59M 0.01%
49,418
+2,992
+6% +$217K
PTON icon
1023
Peloton Interactive
PTON
$3.09B
$3.58M 0.01%
+28,901
New +$3.58M
QQQM icon
1024
Invesco NASDAQ 100 ETF
QQQM
$60.6B
– –
0
– -$3.03M
RRC icon
1025
Range Resources
RRC
$8.41B
$3.56M 0.01%
212,218
-189
-0.1% -$3.17K
39 40
41
42 43