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
HZNP
1101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.09M 0.01%
+32,950
New +$3.09M
EXPI icon
1102
eXp World Holdings
EXPI
$1.75B
$3.07M 0.01%
79,293
– –
PB icon
1103
Prosperity Bancshares
PB
$6.44B
$3.07M 0.01%
42,703
-35,004
-45% -$2.51M
JCE icon
1104
Nuveen Core Equity Alpha Fund
JCE
$268M
– –
0
– -$2.71M
X
1105
DELISTED
US Steel
X
$3.06M 0.01%
127,469
+33,142
+35% +$795K
PHM icon
1106
Pultegroup
PHM
$27B
$3.04M 0.01%
55,796
-66,440
-54% -$3.62M
TRMK icon
1107
Trustmark
TRMK
$2.43B
$3.04M 0.01%
98,840
+2,155
+2% +$66.4K
SJIV
1108
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$3.04M 0.01%
+55,000
New +$3.04M
AXON icon
1109
Axon Enterprise
AXON
$59.4B
$3.04M 0.01%
17,171
-40,986
-70% -$7.25M
AXL icon
1110
American Axle
AXL
$697M
$3.03M 0.01%
292,484
+13,551
+5% +$140K
FHB icon
1111
First Hawaiian
FHB
$3.19B
$3.02M 0.01%
106,578
-968
-0.9% -$27.4K
SWK icon
1112
Stanley Black & Decker
SWK
$12B
$3.01M 0.01%
14,695
+1,118
+8% +$229K
IFF icon
1113
International Flavors & Fragrances
IFF
$16.8B
$3.01M 0.01%
20,163
+6,939
+52% +$1.04M
ATHM icon
1114
Autohome
ATHM
$3.48B
$3.01M 0.01%
47,005
-2,777
-6% -$178K
CNO icon
1115
CNO Financial Group
CNO
$3.8B
$3M 0.01%
127,164
-869
-0.7% -$20.5K
OFG icon
1116
OFG Bancorp
OFG
$1.95B
$3M 0.01%
135,755
+10,297
+8% +$228K
WOLF icon
1117
Wolfspeed
WOLF
$365M
$3M 0.01%
30,653
-54,440
-64% -$5.33M
STMP
1118
DELISTED
Stamps.com, Inc.
STMP
$3M 0.01%
14,976
-115
-0.8% -$23K
L icon
1119
Loews
L
$20.3B
$2.97M 0.01%
54,286
-103
-0.2% -$5.63K
APAM icon
1120
Artisan Partners
APAM
$3.27B
$2.96M 0.01%
58,314
-25,196
-30% -$1.28M
WB icon
1121
Weibo
WB
$3B
$2.96M 0.01%
+56,345
New +$2.96M
JBLU icon
1122
JetBlue
JBLU
$1.84B
$2.96M 0.01%
176,224
-5,127
-3% -$86K
AM icon
1123
Antero Midstream
AM
$8.91B
$2.95M 0.01%
284,152
-38
-0% -$395
NEAR icon
1124
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.95M 0.01%
58,845
+14,936
+34% +$749K
CHS
1125
DELISTED
Chicos FAS, Inc.
CHS
$2.94M 0.01%
446,343
-176,324
-28% -$1.16M
43 44
45
46 47