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
TCBK icon
1076
TriCo Bancshares
TCBK
$1.48B
$3.24M 0.01%
76,183
-215
-0.3% -$9.16K
FI icon
1077
Fiserv
FI
$73B
$3.23M 0.01%
30,224
-133,011
-81% -$14.2M
MFA
1078
MFA Financial
MFA
$1.04B
$3.22M 0.01%
175,220
-196,120
-53% -$3.6M
GKOS icon
1079
Glaukos
GKOS
$4.75B
$3.21M 0.01%
37,835
+223
+0.6% +$18.9K
RWT
1080
Redwood Trust
RWT
$804M
$3.21M 0.01%
265,759
-181,620
-41% -$2.19M
QADA
1081
DELISTED
QAD Inc.
QADA
$3.21M 0.01%
36,871
-27,100
-42% -$2.36M
KFY icon
1082
Korn Ferry
KFY
$3.79B
$3.2M 0.01%
44,151
-206
-0.5% -$14.9K
SHAK icon
1083
Shake Shack
SHAK
$4.06B
$3.18M 0.01%
29,730
-81
-0.3% -$8.67K
CLOU icon
1084
Global X Cloud Computing ETF
CLOU
$309M
– –
0
– -$3.1M
GTY
1085
Getty Realty Corp
GTY
$1.6B
$3.18M 0.01%
101,981
+302
+0.3% +$9.41K
IYG icon
1086
iShares US Financial Services ETF
IYG
$1.93B
$3.17M 0.01%
51,393
-624
-1% -$38.5K
RUTH
1087
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.17M 0.01%
137,726
-16,412
-11% -$378K
TRUP icon
1088
Trupanion
TRUP
$1.87B
$3.17M 0.01%
27,507
+269
+1% +$31K
DLN icon
1089
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
– –
0
– -$2.47M
BTZ icon
1090
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$3.15M 0.01%
201,975
+32,059
+19% +$500K
PATK icon
1091
Patrick Industries
PATK
$3.67B
$3.14M 0.01%
64,584
-1,446
-2% -$70.4K
ALRM icon
1092
Alarm.com
ALRM
$2.78B
$3.14M 0.01%
37,016
-52
-0.1% -$4.4K
QTS
1093
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.13M 0.01%
40,500
-26,110
-39% -$2.02M
PPG icon
1094
PPG Industries
PPG
$25B
$3.13M 0.01%
18,432
+1,101
+6% +$187K
SUSB icon
1095
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
0
– -$2.85M
EAD
1096
Allspring Income Opportunities Fund
EAD
$419M
$3.11M 0.01%
353,883
+50,790
+17% +$446K
FFIN icon
1097
First Financial Bankshares
FFIN
$5.12B
$3.11M 0.01%
63,320
-9,772
-13% -$480K
TWO
1098
Two Harbors Investment
TWO
$1.05B
$3.11M 0.01%
102,871
+16,999
+20% +$514K
HBNC icon
1099
Horizon Bancorp
HBNC
$833M
$3.11M 0.01%
178,348
-10,528
-6% -$183K
KLIC icon
1100
Kulicke & Soffa
KLIC
$2.01B
$3.11M 0.01%
50,729
-265
-0.5% -$16.2K
42 43
44
45 46