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
LHCG
126
DELISTED
LHC Group LLC
LHCG
$98.9M 0.2%
493,815
+14,998
+3% +$3M
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
$96.4M 0.2%
1,422,050
+3,094
+0.2% +$210K
ENPH icon
128
Enphase Energy
ENPH
$5.18B
$96.4M 0.2%
524,708
+76,114
+17% +$14M
RH icon
129
RH
RH
$4.7B
$95.3M 0.19%
140,390
+127
+0.1% +$86.2K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
0
– -$84.1M
FRC
131
DELISTED
First Republic Bank
FRC
$94.6M 0.19%
505,172
+62,566
+14% +$11.7M
VUG icon
132
Vanguard Growth ETF
VUG
$186B
$94M 0.19%
327,901
-31,813
-9% -$9.12M
DRE
133
DELISTED
Duke Realty Corp.
DRE
$93.7M 0.19%
1,979,116
-22,224
-1% -$1.05M
LECO icon
134
Lincoln Electric
LECO
$13.5B
$93.2M 0.19%
707,814
+20,186
+3% +$2.66M
DBX icon
135
Dropbox
DBX
$8.06B
$93.1M 0.19%
3,070,484
+63,969
+2% +$1.94M
PWR icon
136
Quanta Services
PWR
$55.5B
$92.9M 0.19%
1,025,341
+1,017,019
+12,221% +$92.1M
C icon
137
Citigroup
C
$176B
$92.4M 0.19%
1,306,452
+32,425
+3% +$2.29M
CSL icon
138
Carlisle Companies
CSL
$16.9B
$92.3M 0.19%
482,130
+99,448
+26% +$19M
CI icon
139
Cigna
CI
$81.5B
$90.6M 0.18%
382,334
-8,508
-2% -$2.02M
EXPE icon
140
Expedia Group
EXPE
$26.6B
$90.2M 0.18%
550,931
+2,606
+0.5% +$427K
DLR icon
141
Digital Realty Trust
DLR
$55.7B
$90.1M 0.18%
598,621
-11,717
-2% -$1.76M
PH icon
142
Parker-Hannifin
PH
$96.1B
$89.8M 0.18%
292,406
+19,586
+7% +$6.02M
GD icon
143
General Dynamics
GD
$86.8B
$89.1M 0.18%
473,078
+3,486
+0.7% +$656K
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
$88.3M 0.18%
1,891,046
+45,848
+2% +$2.14M
ALGN icon
145
Align Technology
ALGN
$10.1B
$88.2M 0.18%
144,413
+18
+0% +$11K
LHX icon
146
L3Harris
LHX
$51B
$87.8M 0.18%
406,261
+1,840
+0.5% +$398K
ORCL icon
147
Oracle
ORCL
$654B
$86.7M 0.18%
1,113,371
+13,012
+1% +$1.01M
CVNA icon
148
Carvana
CVNA
$50.9B
$86.1M 0.18%
285,168
+62,405
+28% +$18.8M
USRT icon
149
iShares Core US REIT ETF
USRT
$3.11B
$86.1M 0.18%
1,475,126
+104,467
+8% +$6.09M
DISH
150
DELISTED
DISH Network Corp.
DISH
$84.5M 0.17%
2,022,409
+62
+0% +$2.59K
4 5
6
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