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
GIS icon
1176
General Mills
GIS
$26.7B
$2.67M 0.01%
43,838
+11,460
+35% +$699K
IJT icon
1177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
0
– -$5.12M
CCOI icon
1178
Cogent Communications
CCOI
$1.77B
$2.66M 0.01%
34,586
-14,178
-29% -$1.09M
FNCL icon
1179
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
0
– -$1.92M
LNG icon
1180
Cheniere Energy
LNG
$51.9B
$2.65M 0.01%
30,531
+4,712
+18% +$409K
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
$2.63M 0.01%
184,247
-683
-0.4% -$9.74K
TRTX
1182
TPG RE Finance Trust
TRTX
$742M
$2.62M 0.01%
194,670
-26,456
-12% -$356K
SFBS icon
1183
ServisFirst Bancshares
SFBS
$4.57B
$2.62M 0.01%
38,515
-138
-0.4% -$9.38K
IYF icon
1184
iShares US Financials ETF
IYF
$4.08B
– –
0
– -$2.44M
AGCO icon
1185
AGCO
AGCO
$8.13B
$2.61M 0.01%
20,036
+1,875
+10% +$244K
MXL icon
1186
MaxLinear
MXL
$1.37B
$2.61M 0.01%
61,479
+351
+0.6% +$14.9K
SPSM icon
1187
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
0
– -$2.46M
BSX icon
1188
Boston Scientific
BSX
$152B
$2.61M 0.01%
61,027
+268
+0.4% +$11.5K
MMSI icon
1189
Merit Medical Systems
MMSI
$5.07B
$2.61M 0.01%
40,284
+25
+0.1% +$1.62K
RNST icon
1190
Renasant Corp
RNST
$3.68B
$2.61M 0.01%
65,132
-161
-0.2% -$6.44K
IART icon
1191
Integra LifeSciences
IART
$1.17B
$2.6M 0.01%
38,165
+13
+0% +$887
AMBA icon
1192
Ambarella
AMBA
$3.43B
$2.6M 0.01%
24,395
-3,338
-12% -$356K
OMI icon
1193
Owens & Minor
OMI
$412M
$2.6M 0.01%
61,433
-8,661
-12% -$367K
SFNC icon
1194
Simmons First National
SFNC
$2.96B
$2.6M 0.01%
88,575
-50,528
-36% -$1.48M
PBF icon
1195
PBF Energy
PBF
$3.18B
$2.6M 0.01%
169,598
+90,670
+115% +$1.39M
UPBD icon
1196
Upbound Group
UPBD
$1.45B
$2.59M 0.01%
48,787
+8,558
+21% +$454K
FRT icon
1197
Federal Realty Investment Trust
FRT
$8.77B
$2.57M 0.01%
21,956
+4,654
+27% +$545K
DCI icon
1198
Donaldson
DCI
$9.42B
$2.57M 0.01%
40,382
-1,901
-4% -$121K
GT icon
1199
Goodyear
GT
$2.43B
$2.56M 0.01%
149,391
+275
+0.2% +$4.72K
IRM icon
1200
Iron Mountain
IRM
$28.6B
$2.56M 0.01%
60,518
+26,779
+79% +$1.13M
46 47
48
49 50