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
ONTO icon
1126
Onto Innovation
ONTO
$5.44B
$2.93M 0.01%
40,090
-23
-0.1% -$1.68K
SPSC icon
1127
SPS Commerce
SPSC
$4B
$2.93M 0.01%
29,318
+87
+0.3% +$8.69K
WD icon
1128
Walker & Dunlop
WD
$2.93B
$2.92M 0.01%
28,002
-82
-0.3% -$8.56K
MTH icon
1129
Meritage Homes
MTH
$5.61B
$2.91M 0.01%
61,944
-66,654
-52% -$3.14M
CHDN icon
1130
Churchill Downs
CHDN
$6.75B
$2.91M 0.01%
29,382
-4,610
-14% -$457K
BLMN icon
1131
Bloomin' Brands
BLMN
$577M
$2.91M 0.01%
107,244
+12,431
+13% +$337K
LGIH icon
1132
LGI Homes
LGIH
$1.39B
$2.91M 0.01%
17,937
-124
-0.7% -$20.1K
AIT icon
1133
Applied Industrial Technologies
AIT
$9.94B
$2.9M 0.01%
31,799
-67
-0.2% -$6.1K
FN icon
1134
Fabrinet
FN
$12.8B
$2.89M 0.01%
30,153
-135
-0.4% -$12.9K
NSIT icon
1135
Insight Enterprises
NSIT
$3.9B
$2.89M 0.01%
28,875
+39
+0.1% +$3.9K
WDFC icon
1136
WD-40
WDFC
$2.86B
$2.87M 0.01%
11,206
-492
-4% -$126K
K icon
1137
Kellanova
K
$27.6B
$2.87M 0.01%
47,487
-6,314
-12% -$381K
ARNC
1138
DELISTED
Arconic Corporation
ARNC
$2.85M 0.01%
80,056
-360
-0.4% -$12.8K
PUMP icon
1139
ProPetro Holding
PUMP
$484M
$2.85M 0.01%
311,178
+118,042
+61% +$1.08M
BIT icon
1140
BlackRock Multi-Sector Income Trust
BIT
$605M
$2.84M 0.01%
152,460
-28,348
-16% -$529K
JAZZ icon
1141
Jazz Pharmaceuticals
JAZZ
$7.65B
$2.84M 0.01%
16,004
+992
+7% +$176K
PRAH
1142
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.84M 0.01%
17,201
+42
+0.2% +$6.94K
USPH icon
1143
US Physical Therapy
USPH
$1.22B
$2.84M 0.01%
24,484
-14
-0.1% -$1.62K
NIO icon
1144
NIO
NIO
$14B
$2.83M 0.01%
53,264
-8,346
-14% -$444K
EQT icon
1145
EQT Corp
EQT
$31.8B
$2.83M 0.01%
126,965
– –
SABR icon
1146
Sabre
SABR
$738M
$2.82M 0.01%
226,074
+20,445
+10% +$255K
MCK icon
1147
McKesson
MCK
$88.5B
$2.82M 0.01%
14,752
+6,271
+74% +$1.2M
SMP icon
1148
Standard Motor Products
SMP
$889M
$2.82M 0.01%
65,044
-22,336
-26% -$968K
JQC icon
1149
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.82M 0.01%
417,187
+69,300
+20% +$468K
ADSK icon
1150
Autodesk
ADSK
$68B
$2.81M 0.01%
9,630
-933
-9% -$272K
44 45
46
47 48