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 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$119M 0.24%
342,138
+1,145
+0.3% +$397K
LMT icon
102
Lockheed Martin
LMT
$107B
$119M 0.24%
313,209
-40,531
-11% -$15.3M
VEEV icon
103
Veeva Systems
VEEV
$44.3B
$118M 0.24%
380,572
-44,833
-11% -$13.9M
HST icon
104
Host Hotels & Resorts
HST
$12.1B
$116M 0.24%
6,801,616
+491,256
+8% +$8.4M
LUV icon
105
Southwest Airlines
LUV
$16.3B
$116M 0.24%
2,186,186
+14,379
+0.7% +$763K
LNT icon
106
Alliant Energy
LNT
$16.6B
$115M 0.23%
2,063,615
-429,801
-17% -$24M
IAU icon
107
iShares Gold Trust
IAU
$52B
$115M 0.23%
3,287,575
+917,296
+39% +$32M
ARE icon
108
Alexandria Real Estate Equities
ARE
$14.2B
$114M 0.23%
626,196
-3,508
-0.6% -$638K
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
$114M 0.23%
1,189,862
+81,781
+7% +$7.81M
SONO icon
110
Sonos
SONO
$1.74B
$113M 0.23%
+3,210,420
New +$113M
LYV icon
111
Live Nation Entertainment
LYV
$37.8B
$113M 0.23%
1,285,521
+20,062
+2% +$1.76M
NICE icon
112
Nice
NICE
$8.56B
$111M 0.23%
447,788
+76,387
+21% +$18.9M
HAIN icon
113
Hain Celestial
HAIN
$168M
$111M 0.23%
2,755,361
-631,674
-19% -$25.3M
EVRI
114
DELISTED
Everi Holdings
EVRI
$109M 0.22%
4,354,763
+157,580
+4% +$3.93M
UPS icon
115
United Parcel Service
UPS
$71.6B
$107M 0.22%
516,341
+44,529
+9% +$9.26M
PPTY icon
116
US Diversified Real Estate ETF
PPTY
$37.3M
$106M 0.22%
3,058,876
+24,086
+0.8% +$833K
COF icon
117
Capital One
COF
$145B
$106M 0.22%
683,445
-196,454
-22% -$30.4M
ELV icon
118
Elevance Health
ELV
$69.4B
$105M 0.21%
275,329
+5,547
+2% +$2.12M
NTR icon
119
Nutrien
NTR
$27.7B
$105M 0.21%
1,733,277
– –
CNP icon
120
CenterPoint Energy
CNP
$24.5B
$105M 0.21%
4,284,220
-18,303
-0.4% -$449K
ACGL icon
121
Arch Capital
ACGL
$34.4B
$104M 0.21%
2,678,428
+214,995
+9% +$8.37M
HOG icon
122
Harley-Davidson
HOG
$3.67B
$104M 0.21%
2,259,970
-18,029
-0.8% -$826K
BALL icon
123
Ball Corp
BALL
$13.7B
$103M 0.21%
1,272,887
+3,859
+0.3% +$313K
MIDD icon
124
Middleby
MIDD
$7.19B
$100M 0.2%
579,553
+51,896
+10% +$8.99M
BFH icon
125
Bread Financial
BFH
$3.12B
$100M 0.2%
1,205,677
+65,324
+6% +$5.43M
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5
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