Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.37%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.4B
AUM Growth
+$3.99B
Cap. Flow
-$356M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.2%
Holding
2,467
New
108
Increased
737
Reduced
1,244
Closed
85

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$101M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$85.1M
3
HWM icon
Howmet Aerospace
HWM
$82.9M
4
TKR icon
Timken Company
TKR
$82.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$82.1M

Top Sells

1
TER icon
Teradyne
TER
$132M
2
ETSY icon
Etsy
ETSY
$130M
3
INTU icon
Intuit
INTU
$124M
4
TIP icon
iShares TIPS Bond ETF
TIP
$102M
5
AGCO icon
AGCO
AGCO
$97.8M

Sector Composition

1 Technology 16.26%
2 Financials 11.21%
3 Consumer Discretionary 11.12%
4 Healthcare 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
276
BP
BP
$87.4B
$32.6M 0.09%
1,867,074
-53,139
-3% -$928K
LSCC icon
277
Lattice Semiconductor
LSCC
$9.05B
$32.5M 0.09%
1,122,834
-9,282
-0.8% -$269K
FIBK icon
278
First Interstate BancSystem
FIBK
$3.41B
$32.5M 0.09%
1,020,694
-136,627
-12% -$4.35M
BHVN
279
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$32.4M 0.09%
497,688
+332,014
+200% +$21.6M
MMC icon
280
Marsh & McLennan
MMC
$100B
$32.3M 0.09%
281,417
-70,557
-20% -$8.09M
ACAD icon
281
Acadia Pharmaceuticals
ACAD
$4.26B
$32M 0.09%
+775,152
New +$32M
SHV icon
282
iShares Short Treasury Bond ETF
SHV
$20.8B
$31.7M 0.08%
283,025
+86,891
+44% +$9.74M
VB icon
283
Vanguard Small-Cap ETF
VB
$67.2B
$31.6M 0.08%
6,899
+3,114
+82% +$14.3M
INTU icon
284
Intuit
INTU
$188B
$31.5M 0.08%
96,620
-380,228
-80% -$124M
VMI icon
285
Valmont Industries
VMI
$7.46B
$31.5M 0.08%
253,469
-27,371
-10% -$3.4M
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$33B
$31.4M 0.08%
4,474
-547
-11% -$3.84M
LII icon
287
Lennox International
LII
$20.3B
$31.3M 0.08%
114,908
+78,656
+217% +$21.4M
HALO icon
288
Halozyme
HALO
$8.76B
$31.3M 0.08%
1,189,801
+10,423
+0.9% +$274K
OLLI icon
289
Ollie's Bargain Outlet
OLLI
$8.18B
$31.2M 0.08%
357,500
+16,606
+5% +$1.45M
XOM icon
290
Exxon Mobil
XOM
$466B
$31.1M 0.08%
907,330
+3,193
+0.4% +$110K
WK icon
291
Workiva
WK
$4.48B
$31.1M 0.08%
+556,875
New +$31.1M
UNP icon
292
Union Pacific
UNP
$131B
$31M 0.08%
157,704
+95,387
+153% +$18.8M
CROX icon
293
Crocs
CROX
$4.72B
$31M 0.08%
725,511
+8,210
+1% +$351K
LSTR icon
294
Landstar System
LSTR
$4.58B
$30.9M 0.08%
246,586
+235,986
+2,226% +$29.6M
HP icon
295
Helmerich & Payne
HP
$2.01B
$30.8M 0.08%
2,101,895
+1,223,630
+139% +$17.9M
MKSI icon
296
MKS Inc. Common Stock
MKSI
$7.02B
$30.7M 0.08%
280,983
-7,856
-3% -$858K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
0
– -$13M
MPC icon
298
Marathon Petroleum
MPC
$54.8B
$30M 0.08%
1,021,857
-192,723
-16% -$5.65M
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$29.8M 0.08%
519,027
-120,538
-19% -$6.92M
AFG icon
300
American Financial Group
AFG
$11.6B
$29.8M 0.08%
444,495
-90,891
-17% -$6.09M
10 11
12
13 14