Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
Cap. Flow
-$667M
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107

Top Buys

1
MASI icon
Masimo
MASI
+$123M
2
MBLY icon
Mobileye
MBLY
+$98.5M
3
CDW icon
CDW
CDW
+$98.1M
4
UPS icon
United Parcel Service
UPS
+$96.8M
5
NTRS icon
Northern Trust
NTRS
+$96.6M

Top Sells

1
MA icon
Mastercard
MA
+$241M
2
CSCO icon
Cisco
CSCO
+$191M
3
PPG icon
PPG Industries
PPG
+$119M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
MRVI icon
Maravai LifeSciences
MRVI
+$75.6M

Sector Composition

1 Technology 17.4%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
1026
Tri Pointe Homes
TPH
$3.09B
$3.06M 0.01%
86,481
-4,078
-5% -$144K
LBTYA icon
1027
Liberty Global Class A
LBTYA
$4.05B
$3.06M 0.01%
172,009
-8,706
-5% -$155K
CTBI icon
1028
Community Trust Bancorp
CTBI
$1.03B
$3.05M 0.01%
69,584
-8,984
-11% -$394K
VCYT icon
1029
Veracyte
VCYT
$2.43B
$3.05M 0.01%
110,780
-5,410
-5% -$149K
GMS
1030
DELISTED
GMS Inc
GMS
$3.05M 0.01%
36,941
-1,166
-3% -$96.1K
AES icon
1031
AES
AES
$9.17B
$3.04M 0.01%
157,798
+113,773
+258% +$2.19M
STRV icon
1032
Strive 500 ETF
STRV
$1.01B
$3.03M 0.01%
99,216
+33,022
+50% +$1.01M
GFF icon
1033
Griffon
GFF
$3.61B
$3.03M 0.01%
49,693
+3,341
+7% +$204K
AWF
1034
AllianceBernstein Global High Income Fund
AWF
$968M
$3.03M 0.01%
299,008
– –
MOFG icon
1035
MidWestOne Financial Group
MOFG
$604M
$3.03M 0.01%
112,441
-5,107
-4% -$137K
NOG icon
1036
Northern Oil and Gas
NOG
$2.48B
$3.02M 0.01%
81,500
+4,913
+6% +$182K
FITB icon
1037
Fifth Third Bancorp
FITB
$30.2B
$3.02M 0.01%
87,522
+27,491
+46% +$948K
NAVI icon
1038
Navient
NAVI
$1.28B
$3.02M 0.01%
161,878
-38,180
-19% -$711K
DY icon
1039
Dycom Industries
DY
$7.47B
$3.01M 0.01%
26,138
-688
-3% -$79.2K
ZBRA icon
1040
Zebra Technologies
ZBRA
$15.9B
$3.01M 0.01%
11,000
+8,747
+388% +$2.39M
WIRE
1041
DELISTED
Encore Wire Corp
WIRE
$3M 0.01%
14,058
-1,315
-9% -$281K
CNMD icon
1042
CONMED
CNMD
$1.64B
$3M 0.01%
27,402
-719
-3% -$78.7K
JIG icon
1043
JPMorgan International Growth ETF
JIG
$148M
$3M 0.01%
51,405
+1,354
+3% +$79K
VOT icon
1044
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.99M 0.01%
13,608
+1,506
+12% +$331K
HI icon
1045
Hillenbrand
HI
$1.73B
$2.98M 0.01%
62,300
-1,658
-3% -$79.3K
YELP icon
1046
Yelp
YELP
$1.95B
$2.98M 0.01%
62,912
-1,940
-3% -$91.8K
SF icon
1047
Stifel
SF
$11.8B
$2.98M 0.01%
43,027
-673
-2% -$46.5K
TFC icon
1048
Truist Financial
TFC
$58.3B
$2.97M 0.01%
80,533
+8,780
+12% +$324K
TROW icon
1049
T Rowe Price
TROW
$23.2B
$2.97M 0.01%
27,623
-1,714
-6% -$185K
ACIW icon
1050
ACI Worldwide
ACIW
$5.18B
$2.97M 0.01%
96,881
+69,690
+256% +$2.13M
40 41
42
43 44