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
RAVN
301
DELISTED
Raven Industries Inc
RAVN
$29.7M 0.08%
1,382,078
+297,171
+27% +$6.4M
LEG icon
302
Leggett & Platt
LEG
$1.35B
$29.6M 0.08%
718,490
+57,235
+9% +$2.36M
KO icon
303
Coca-Cola
KO
$292B
$29.6M 0.08%
598,801
-790,713
-57% -$39M
XLV icon
304
Health Care Select Sector SPDR Fund
XLV
$34B
$29.1M 0.08%
276,128
-29,979
-10% -$3.16M
BLK icon
305
Blackrock
BLK
$170B
$29.1M 0.08%
51,618
+67
+0.1% +$37.8K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$28.9M 0.08%
224,970
+98,025
+77% +$12.6M
CASY icon
307
Casey's General Stores
CASY
$18.8B
$28.8M 0.08%
162,273
-68,606
-30% -$12.2M
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$28.7M 0.08%
86,052
-39,344
-31% -$13.1M
AL icon
309
Air Lease Corp
AL
$7.12B
$28.5M 0.08%
970,008
+17,623
+2% +$518K
KRC icon
310
Kilroy Realty
KRC
$5.05B
$28.3M 0.08%
545,467
-43,207
-7% -$2.25M
LRCX icon
311
Lam Research
LRCX
$130B
$28.2M 0.08%
851,020
+163,940
+24% +$5.44M
PLAN
312
DELISTED
Anaplan, Inc.
PLAN
$28.2M 0.08%
450,287
+70,762
+19% +$4.43M
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.89B
$27.9M 0.07%
18,748
-242
-1% -$360K
CHNG
314
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$27.7M 0.07%
1,908,779
-82,911
-4% -$1.2M
USLM icon
315
United States Lime & Minerals
USLM
$3.52B
$27.6M 0.07%
1,529,950
-245
-0% -$4.42K
ROP icon
316
Roper Technologies
ROP
$55.8B
$27.2M 0.07%
68,745
-11,753
-15% -$4.64M
GLD icon
317
SPDR Gold Trust
GLD
$112B
$27.1M 0.07%
153,225
+102,355
+201% +$18.1M
TREX icon
318
Trex
TREX
$6.93B
$27.1M 0.07%
378,519
-10,143
-3% -$726K
FIVN icon
319
FIVE9
FIVN
$2.06B
$26.7M 0.07%
206,205
-13,950
-6% -$1.81M
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
0
– -$18.8M
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.7M 0.07%
222,530
-287,006
-56% -$34.4M
SBAC icon
322
SBA Communications
SBAC
$21.2B
$26.6M 0.07%
83,520
-24,314
-23% -$7.74M
CIGI icon
323
Colliers International
CIGI
$8.43B
$26.5M 0.07%
396,726
+7,200
+2% +$480K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$117B
$26.5M 0.07%
121,963
+18,909
+18% +$4.1M
TROW icon
325
T Rowe Price
TROW
$23.8B
$26.3M 0.07%
205,361
+34,529
+20% +$4.43M
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