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
VICR icon
351
Vicor
VICR
$2.33B
$24.3M 0.06%
444,599
+78,479
+21% +$4.3M
GBCI icon
352
Glacier Bancorp
GBCI
$5.88B
$24.1M 0.06%
507,912
+9,082
+2% +$431K
IUSB icon
353
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$24.1M 0.06%
514,292
-1,147,358
-69% -$53.7M
SLB icon
354
Schlumberger
SLB
$53.4B
$23.9M 0.06%
668,893
-7,372
-1% -$264K
FIVE icon
355
Five Below
FIVE
$8.46B
$23.7M 0.06%
209,192
-6,011
-3% -$682K
IXUS icon
356
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$23.5M 0.06%
412,694
+2,670
+0.7% +$152K
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23.5M 0.06%
955,698
+92,552
+11% +$2.28M
HLIO icon
358
Helios Technologies
HLIO
$1.84B
$23.3M 0.06%
352,381
+6,568
+2% +$435K
PFE icon
359
Pfizer
PFE
$141B
$23.3M 0.06%
445,041
-121,469
-21% -$6.37M
MCHP icon
360
Microchip Technology
MCHP
$35.6B
$23.3M 0.06%
400,681
-1,113
-0.3% -$64.6K
MTDR icon
361
Matador Resources
MTDR
$6.01B
$23.2M 0.06%
496,922
+253,724
+104% +$11.8M
UNM icon
362
Unum
UNM
$12.6B
$23M 0.06%
677,233
+20,937
+3% +$712K
HLNE icon
363
Hamilton Lane
HLNE
$6.41B
$23M 0.06%
341,818
+33,984
+11% +$2.28M
WM icon
364
Waste Management
WM
$88.6B
$22.8M 0.06%
149,128
-318
-0.2% -$48.6K
AEIS icon
365
Advanced Energy
AEIS
$5.8B
$22.6M 0.06%
309,534
+11,333
+4% +$827K
WFC.PRL icon
366
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$22.4M 0.06%
18,616
– –
KLAC icon
367
KLA
KLAC
$119B
$22.4M 0.06%
70,077
+476
+0.7% +$152K
EQIX icon
368
Equinix
EQIX
$75.7B
$22.3M 0.06%
33,912
-2,243
-6% -$1.47M
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$22.1M 0.06%
433,739
+28,710
+7% +$1.47M
BABA icon
370
Alibaba
BABA
$323B
$22.1M 0.06%
194,461
+5,250
+3% +$597K
EPR icon
371
EPR Properties
EPR
$4.05B
$21.7M 0.06%
462,768
+143,478
+45% +$6.73M
VRSK icon
372
Verisk Analytics
VRSK
$37.8B
$21.5M 0.06%
124,395
-127,401
-51% -$22.1M
HUBB icon
373
Hubbell
HUBB
$23.2B
$21.5M 0.06%
120,544
-10,381
-8% -$1.85M
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$4.53B
$21.5M 0.06%
668,147
-1,206
-0.2% -$38.8K
FLG
375
Flagstar Financial, Inc.
FLG
$5.39B
$21.4M 0.06%
782,488
+70,381
+10% +$1.93M
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