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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$26.3M 0.07%
571,804
+140,143
+32% +$6.45M
OTIS icon
327
Otis Worldwide
OTIS
$34.1B
$26.1M 0.07%
418,032
-84,068
-17% -$5.25M
LIN icon
328
Linde
LIN
$220B
$25.9M 0.07%
108,887
+71,811
+194% +$17.1M
EXC icon
329
Exelon
EXC
$43.9B
$25.7M 0.07%
1,008,412
-30,298
-3% -$773K
CKH
330
DELISTED
Seacor Holdings Inc.
CKH
$25.7M 0.07%
883,572
+16,102
+2% +$468K
LITE icon
331
Lumentum
LITE
$10.4B
$25.6M 0.07%
341,141
-18,998
-5% -$1.43M
EEFT icon
332
Euronet Worldwide
EEFT
$3.74B
$25.6M 0.07%
280,737
+35,707
+15% +$3.25M
SHO icon
333
Sunstone Hotel Investors
SHO
$1.81B
$25.5M 0.07%
3,212,943
+49,889
+2% +$396K
AGYS icon
334
Agilysys
AGYS
$3.1B
$25.4M 0.07%
1,052,781
+275,614
+35% +$6.66M
EVR icon
335
Evercore
EVR
$12.3B
$25.4M 0.07%
387,355
+2,814
+0.7% +$184K
SBCF icon
336
Seacoast Banking Corp of Florida
SBCF
$2.75B
$25.3M 0.07%
1,404,957
+13,091
+0.9% +$236K
MSI icon
337
Motorola Solutions
MSI
$79.8B
$25.3M 0.07%
161,475
+44,706
+38% +$7.01M
LFUS icon
338
Littelfuse
LFUS
$6.51B
$25.3M 0.07%
142,471
+1,403
+1% +$249K
COLB icon
339
Columbia Banking Systems
COLB
$8.05B
$25.1M 0.07%
1,052,097
+992,192
+1,656% +$23.7M
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– -$11.8M
AON icon
341
Aon
AON
$79.9B
$24.9M 0.07%
120,499
-7,329
-6% -$1.51M
ESI icon
342
Element Solutions
ESI
$6.33B
$24.8M 0.07%
2,356,267
+32,311
+1% +$340K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$60.8B
$24.7M 0.07%
44,059
-1,035
-2% -$579K
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
0
– -$22.5M
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$24.6M 0.07%
569,179
+186,724
+49% +$8.07M
ETSY icon
346
Etsy
ETSY
$5.36B
$24.6M 0.07%
202,211
-1,065,130
-84% -$130M
AGCO icon
347
AGCO
AGCO
$8.28B
$24.5M 0.07%
329,705
-1,316,619
-80% -$97.8M
CPS icon
348
Cooper-Standard Automotive
CPS
$677M
$24.3M 0.06%
1,839,583
+422,180
+30% +$5.58M
WCN icon
349
Waste Connections
WCN
$46.1B
$24.2M 0.06%
232,916
-77,481
-25% -$8.04M
BAND icon
350
Bandwidth Inc
BAND
$473M
$24.1M 0.06%
137,817
-67,776
-33% -$11.8M
12 13
14
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