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
SONY icon
176
Sony
SONY
$171B
$72.4M 0.15%
3,725,010
-41,885
-1% -$814K
CB icon
177
Chubb
CB
$111B
$71.7M 0.15%
450,899
-22,554
-5% -$3.58M
TPB icon
178
Turning Point Brands
TPB
$1.78B
$71.4M 0.15%
1,560,944
+62,076
+4% +$2.84M
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$71.3M 0.15%
1,326,825
+41,695
+3% +$2.24M
TDOC icon
180
Teladoc Health
TDOC
$1.39B
$70.9M 0.14%
426,520
+89,761
+27% +$14.9M
WK icon
181
Workiva
WK
$4.56B
$70.7M 0.14%
635,170
+51,188
+9% +$5.7M
AZO icon
182
AutoZone
AZO
$71B
$70.2M 0.14%
47,050
-2,469
-5% -$3.68M
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
$69.9M 0.14%
1,486,884
+163,998
+12% +$7.71M
NSA icon
184
National Storage Affiliates Trust
NSA
$2.51B
$69.3M 0.14%
1,369,836
+156,825
+13% +$7.93M
DLB icon
185
Dolby
DLB
$7.02B
$69.1M 0.14%
703,370
-24,195
-3% -$2.38M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.9M 0.14%
247,916
-8,746
-3% -$2.43M
ACN icon
187
Accenture
ACN
$159B
$68.6M 0.14%
232,848
+5,558
+2% +$1.64M
APP icon
188
Applovin
APP
$185B
$68.2M 0.14%
+907,727
New +$68.2M
RTX icon
189
RTX Corp
RTX
$206B
$67.8M 0.14%
794,793
-54,972
-6% -$4.69M
MPWR icon
190
Monolithic Power Systems
MPWR
$41.4B
$67.5M 0.14%
180,667
+1,516
+0.8% +$566K
HUM icon
191
Humana
HUM
$37.3B
$66.7M 0.14%
150,599
-71,600
-32% -$31.7M
TFC icon
192
Truist Financial
TFC
$59.3B
$66.3M 0.13%
1,194,016
+12,056
+1% +$669K
KEY icon
193
KeyCorp
KEY
$21B
$66.2M 0.13%
3,207,424
-2,842,991
-47% -$58.7M
LNTH icon
194
Lantheus
LNTH
$3.65B
$66.1M 0.13%
2,390,106
+1,266,511
+113% +$35M
BIIB icon
195
Biogen
BIIB
$20.7B
$65.9M 0.13%
190,285
+29,693
+18% +$10.3M
CNC icon
196
Centene
CNC
$14.2B
$65.9M 0.13%
903,409
+237,890
+36% +$17.3M
MLM icon
197
Martin Marietta Materials
MLM
$37.8B
$64.5M 0.13%
183,200
-5,972
-3% -$2.1M
DFS
198
DELISTED
Discover Financial Services
DFS
$64.4M 0.13%
544,254
+4,154
+0.8% +$491K
HP icon
199
Helmerich & Payne
HP
$1.99B
$64.4M 0.13%
1,972,713
+86,549
+5% +$2.82M
CBRE icon
200
CBRE Group
CBRE
$48.7B
$64.4M 0.13%
750,629
-36,059
-5% -$3.09M
6 7
8
9 10