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
EMN icon
201
Eastman Chemical
EMN
$7.91B
$63.8M 0.13%
546,150
-5,374
-1% -$627K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63.5M 0.13%
1,032,875
+215,499
+26% +$13.2M
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
$63.1M 0.13%
2,694,992
+125,893
+5% +$2.95M
FWRD icon
204
Forward Air
FWRD
$916M
$60.8M 0.12%
677,478
+24,108
+4% +$2.16M
COP icon
205
ConocoPhillips
COP
$114B
$60.6M 0.12%
994,967
+11,052
+1% +$673K
WCC icon
206
WESCO International
WCC
$10.6B
$60.4M 0.12%
587,319
+33,230
+6% +$3.42M
LEG icon
207
Leggett & Platt
LEG
$1.38B
$59.9M 0.12%
1,156,503
+119,515
+12% +$6.19M
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59.6M 0.12%
725,105
-44,121
-6% -$3.63M
FIVN icon
209
FIVE9
FIVN
$2.06B
$59M 0.12%
321,824
+128,312
+66% +$23.5M
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$118B
$59M 0.12%
217,236
+26,251
+14% +$7.13M
CVS icon
211
CVS Health
CVS
$89.1B
$59M 0.12%
706,773
+3,052
+0.4% +$255K
MMC icon
212
Marsh & McLennan
MMC
$100B
$58.5M 0.12%
416,155
+2,223
+0.5% +$313K
SHOP icon
213
Shopify
SHOP
$190B
$58.5M 0.12%
400,550
-2,140
-0.5% -$313K
ABBV icon
214
AbbVie
ABBV
$371B
$58.1M 0.12%
515,681
+39,859
+8% +$4.49M
NUE icon
215
Nucor
NUE
$33.1B
$57.6M 0.12%
600,605
-301,210
-33% -$28.9M
DNB
216
DELISTED
Dun & Bradstreet
DNB
$57.2M 0.12%
+2,675,315
New +$57.2M
CXT icon
217
Crane NXT
CXT
$3.54B
$57.1M 0.12%
1,781,148
+86,715
+5% +$2.78M
AMN icon
218
AMN Healthcare
AMN
$806M
$57.1M 0.12%
588,844
+24,142
+4% +$2.34M
EVR icon
219
Evercore
EVR
$12.3B
$57M 0.12%
404,879
+25,267
+7% +$3.56M
AXTA icon
220
Axalta
AXTA
$7.01B
$56.8M 0.12%
1,863,732
+123,742
+7% +$3.77M
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$28.1B
$56.5M 0.11%
676,722
+37,357
+6% +$3.12M
ESI icon
222
Element Solutions
ESI
$6.33B
$56.4M 0.11%
2,414,396
+110,879
+5% +$2.59M
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$56.3M 0.11%
1,034,414
-5,094,299
-83% -$277M
PG icon
224
Procter & Gamble
PG
$372B
$56.2M 0.11%
416,621
-23,807
-5% -$3.21M
PSA icon
225
Public Storage
PSA
$51.7B
$56M 0.11%
186,091
-6,462
-3% -$1.94M
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