Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
-$633M
Cap. Flow
-$942M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
995
Reduced
767
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
AMZN icon
Amazon
AMZN
$97.5M
3
BABA icon
Alibaba
BABA
$88.5M
4
HD icon
Home Depot
HD
$87.3M
5
ECL icon
Ecolab
ECL
$79.8M

Top Sells

1
BKNG icon
Booking.com
BKNG
$102M
2
CSX icon
CSX Corp
CSX
$83.5M
3
BAC icon
Bank of America
BAC
$82.9M
4
BX icon
Blackstone
BX
$77.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3M

Sector Composition

1 Technology 15.15%
2 Financials 15.06%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$24.6B
$22M 0.07%
304,410
+163,828
+117% +$11.8M
MLM icon
302
Martin Marietta Materials
MLM
$37.5B
$21.5M 0.07%
78,575
+1,702
+2% +$467K
MHK icon
303
Mohawk Industries
MHK
$8.65B
$21.3M 0.07%
171,299
-11,713
-6% -$1.45M
SCHV icon
304
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
0
– -$13M
KALU icon
305
Kaiser Aluminum
KALU
$1.25B
$21.1M 0.07%
213,388
+62,524
+41% +$6.19M
A icon
306
Agilent Technologies
A
$36.5B
$20.8M 0.06%
271,179
-291,497
-52% -$22.3M
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.7M 0.06%
256,769
+70,884
+38% +$5.73M
PSA icon
308
Public Storage
PSA
$52.2B
$20.6M 0.06%
84,179
+11,613
+16% +$2.85M
EMR icon
309
Emerson Electric
EMR
$74.6B
$20.4M 0.06%
305,556
-14,536
-5% -$972K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.4M 0.06%
380,012
+80,039
+27% +$4.3M
AMP icon
311
Ameriprise Financial
AMP
$46.1B
$20.4M 0.06%
138,461
+63,383
+84% +$9.32M
SPG icon
312
Simon Property Group
SPG
$59.5B
$20.2M 0.06%
129,752
-19,570
-13% -$3.05M
LSCC icon
313
Lattice Semiconductor
LSCC
$9.05B
$20.1M 0.06%
1,100,213
-1,660,655
-60% -$30.4M
WTFC icon
314
Wintrust Financial
WTFC
$9.34B
$20.1M 0.06%
311,245
-210
-0.1% -$13.6K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$20.1M 0.06%
96,075
-2,652
-3% -$554K
AZZ icon
316
AZZ Inc
AZZ
$3.51B
$20M 0.06%
458,885
+86,240
+23% +$3.76M
CMG icon
317
Chipotle Mexican Grill
CMG
$55.1B
$19.8M 0.06%
1,180,600
+147,750
+14% +$2.48M
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
0
– -$19.7M
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
0
– -$16.1M
JNK icon
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.7M 0.06%
181,588
+155,005
+583% +$16.9M
MTN icon
321
Vail Resorts
MTN
$5.87B
$19.7M 0.06%
86,410
+2,207
+3% +$502K
BAX icon
322
Baxter International
BAX
$12.5B
$19.6M 0.06%
224,063
+1,934
+0.9% +$169K
BCPC
323
Balchem Corporation
BCPC
$5.23B
$19.6M 0.06%
197,424
+4,159
+2% +$413K
BLK icon
324
Blackrock
BLK
$170B
$19.5M 0.06%
43,791
+19,694
+82% +$8.78M
LRCX icon
325
Lam Research
LRCX
$130B
$19.5M 0.06%
844,120
+22,420
+3% +$518K
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