Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-14.49%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.5B
AUM Growth
-$13.6B
Cap. Flow
-$5.54B
Cap. Flow %
-14.75%
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,276
Reduced
945
Closed
186

Top Buys

1
LH icon
Labcorp
LH
$205M
2
CASY icon
Casey's General Stores
CASY
$105M
3
WBD icon
Warner Bros
WBD
$101M
4
NKE icon
Nike
NKE
$85.3M
5
HR
Healthcare Realty Trust Incorporated
HR
$83.2M

Top Sells

1
VUSE icon
Vident US Equity Strategy ETF
VUSE
$429M
2
VIDI icon
Vident International Equity Strategy
VIDI
$393M
3
VBND icon
Vident US Bond Strategy ETF
VBND
$371M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$368M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$296M

Sector Composition

1 Technology 15.74%
2 Financials 12.97%
3 Healthcare 11.8%
4 Industrials 10.7%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
251
DELISTED
Barnes Group Inc.
B
$37.8M 0.1%
1,214,047
+1,154,040
+1,923% +$35.9M
SHV icon
252
iShares Short Treasury Bond ETF
SHV
$20.8B
$37.5M 0.1%
340,426
+74,504
+28% +$8.2M
FIVN icon
253
FIVE9
FIVN
$2.06B
$37.5M 0.1%
411,233
+36,988
+10% +$3.37M
LFUS icon
254
Littelfuse
LFUS
$6.51B
$37.3M 0.1%
146,644
+13,728
+10% +$3.49M
XLE icon
255
Energy Select Sector SPDR Fund
XLE
$26.7B
$37.2M 0.1%
520,252
+42,106
+9% +$3.01M
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$37.1M 0.1%
439,159
-3,256,752
-88% -$275M
AME icon
257
Ametek
AME
$43.3B
$37M 0.1%
336,870
-113
-0% -$12.4K
C icon
258
Citigroup
C
$176B
$36.9M 0.1%
801,731
+69,093
+9% +$3.18M
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$27.8B
$36.6M 0.1%
843,436
-750,707
-47% -$32.6M
BDX icon
260
Becton Dickinson
BDX
$55.1B
$36.2M 0.1%
146,963
-52,223
-26% -$12.9M
NATI
261
DELISTED
National Instruments Corp
NATI
$36.2M 0.1%
1,158,760
+225,649
+24% +$7.05M
SPYG icon
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$35.9M 0.1%
686,188
-39,251
-5% -$2.05M
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$53.2B
$35.3M 0.09%
1,122,707
-2,780
-0.2% -$87.4K
POR icon
264
Portland General Electric
POR
$4.69B
$34.8M 0.09%
720,092
+187,671
+35% +$9.07M
SYK icon
265
Stryker
SYK
$150B
$34.5M 0.09%
173,592
-5,177
-3% -$1.03M
PLD icon
266
Prologis
PLD
$105B
$34.2M 0.09%
290,889
-7,693
-3% -$905K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$28B
$34.2M 0.09%
1,428,136
-819,545
-36% -$19.6M
SR icon
268
Spire
SR
$4.46B
$34.2M 0.09%
459,291
-33,882
-7% -$2.52M
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$34.1M 0.09%
438,736
+176,447
+67% +$13.7M
USLM icon
270
United States Lime & Minerals
USLM
$3.52B
$33.9M 0.09%
1,604,875
+29,910
+2% +$632K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$41B
$33.7M 0.09%
244,936
+124,149
+103% +$17.1M
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
$33.1M 0.09%
514,026
-1,058,074
-67% -$68.2M
VUG icon
273
Vanguard Growth ETF
VUG
$186B
$32.9M 0.09%
146,995
-114,237
-44% -$25.6M
BWB icon
274
Bridgewater Bancshares
BWB
$442M
$32.8M 0.09%
2,031,836
+36,736
+2% +$593K
TIP icon
275
iShares TIPS Bond ETF
TIP
$13.6B
$32.6M 0.09%
285,717
-109,370
-28% -$12.5M
9 10
11
12 13