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
GPRE icon
1676
Green Plains
GPRE
$631M
$1.17M ﹤0.01%
34,658
+2
+0% +$67
LNW icon
1677
Light & Wonder
LNW
$7.48B
$1.17M ﹤0.01%
15,048
+86
+0.6% +$6.66K
CYTK icon
1678
Cytokinetics
CYTK
$6.12B
$1.16M ﹤0.01%
58,646
+231
+0.4% +$4.57K
IVOG icon
1679
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
– –
0
– -$1.07M
EIG icon
1680
Employers Holdings
EIG
$983M
$1.16M ﹤0.01%
27,051
-18
-0.1% -$771
KHC icon
1681
Kraft Heinz
KHC
$30.9B
$1.16M ﹤0.01%
28,395
+148
+0.5% +$6.04K
OPI
1682
Office Properties Income Trust
OPI
$40.8M
$1.16M ﹤0.01%
39,500
-192
-0.5% -$5.63K
FITB icon
1683
Fifth Third Bancorp
FITB
$30.2B
$1.16M ﹤0.01%
30,235
-250
-0.8% -$9.56K
FARO
1684
DELISTED
Faro Technologies
FARO
$1.15M ﹤0.01%
14,841
+39
+0.3% +$3.03K
EXTR icon
1685
Extreme Networks
EXTR
$2.95B
$1.15M ﹤0.01%
103,054
+1,535
+2% +$17.1K
SBSI icon
1686
Southside Bancshares
SBSI
$916M
$1.15M ﹤0.01%
29,969
-22,976
-43% -$879K
KAMN
1687
DELISTED
Kaman Corp
KAMN
$1.15M ﹤0.01%
22,735
-45
-0.2% -$2.27K
RDFN
1688
DELISTED
Redfin
RDFN
$1.14M ﹤0.01%
18,034
-26,200
-59% -$1.66M
JRVR icon
1689
James River Group
JRVR
$244M
$1.14M ﹤0.01%
30,470
-698,031
-96% -$26.2M
UVV icon
1690
Universal Corp
UVV
$1.38B
$1.14M ﹤0.01%
20,041
-97
-0.5% -$5.53K
TXT icon
1691
Textron
TXT
$14.5B
$1.14M ﹤0.01%
16,551
-6,336
-28% -$436K
JOE icon
1692
St. Joe Company
JOE
$3.01B
$1.14M ﹤0.01%
25,512
-124
-0.5% -$5.53K
KELYA icon
1693
Kelly Services Class A
KELYA
$481M
$1.14M ﹤0.01%
47,402
-65
-0.1% -$1.56K
AMWD icon
1694
American Woodmark
AMWD
$995M
$1.14M ﹤0.01%
13,898
-68
-0.5% -$5.55K
VOX icon
1695
Vanguard Communication Services ETF
VOX
$5.89B
– –
0
– -$1.05M
PGTI
1696
DELISTED
PGT, Inc.
PGTI
$1.13M ﹤0.01%
48,678
-129
-0.3% -$3K
WOW icon
1697
WideOpenWest
WOW
$442M
$1.13M ﹤0.01%
54,451
-27,143
-33% -$562K
ETSY icon
1698
Etsy
ETSY
$5.84B
$1.12M ﹤0.01%
5,459
-28,018
-84% -$5.77M
BBY icon
1699
Best Buy
BBY
$15.9B
$1.12M ﹤0.01%
9,765
-272
-3% -$31.3K
FTCS icon
1700
First Trust Capital Strength ETF
FTCS
$8.47B
– –
0
– -$4.15M
66 67
68
69 70