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
EEFT icon
401
Euronet Worldwide
EEFT
$3.58B
$13.8M 0.04%
94,024
+36,795
+64% +$5.38M
IVE icon
402
iShares S&P 500 Value ETF
IVE
$40.9B
$13.8M 0.04%
115,436
-8,447
-7% -$1.01M
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$14.6B
$13.8M 0.04%
366,446
+156,374
+74% +$5.87M
PPG icon
404
PPG Industries
PPG
$24.6B
$13.7M 0.04%
115,277
+38,330
+50% +$4.54M
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.5M 0.04%
267,695
+7,163
+3% +$362K
KRC icon
406
Kilroy Realty
KRC
$4.98B
$13.5M 0.04%
172,728
+996
+0.6% +$77.6K
XME icon
407
SPDR S&P Metals & Mining ETF
XME
$2.33B
$13.3M 0.04%
524,367
+458,053
+691% +$11.7M
GOOS
408
Canada Goose Holdings
GOOS
$1.41B
$13.3M 0.04%
303,277
+35,778
+13% +$1.57M
BCC icon
409
Boise Cascade
BCC
$3.18B
$13.3M 0.04%
409,064
+196,996
+93% +$6.42M
CWST icon
410
Casella Waste Systems
CWST
$5.91B
$13.1M 0.04%
305,164
-42,189
-12% -$1.81M
WING icon
411
Wingstop
WING
$8.13B
$13.1M 0.04%
150,109
+4,131
+3% +$361K
NTRA icon
412
Natera
NTRA
$23.8B
$13.1M 0.04%
398,942
+11,880
+3% +$390K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$13M 0.04%
47,267
+28,208
+148% +$7.76M
CSW
414
CSW Industrials, Inc.
CSW
$4.23B
$13M 0.04%
187,618
+130,427
+228% +$9M
WSO icon
415
Watsco
WSO
$16.4B
$12.7M 0.04%
75,128
+1,909
+3% +$323K
UNF icon
416
Unifirst Corp
UNF
$3.17B
$12.7M 0.04%
65,058
-17,808
-21% -$3.47M
TRNO icon
417
Terreno Realty
TRNO
$5.99B
$12.7M 0.04%
248,277
-342,308
-58% -$17.5M
MOV icon
418
Movado Group
MOV
$422M
$12.7M 0.04%
510,183
+497,239
+3,841% +$12.4M
DFS
419
DELISTED
Discover Financial Services
DFS
$12.6M 0.04%
155,570
-285,233
-65% -$23.1M
INTC icon
420
Intel
INTC
$115B
$12.5M 0.04%
242,429
-3,705
-2% -$191K
IXN icon
421
iShares Global Tech ETF
IXN
$5.78B
$12.5M 0.04%
345,654
-6,732
-2% -$243K
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.4M 0.04%
142,308
+86,345
+154% +$7.55M
CINF icon
423
Cincinnati Financial
CINF
$24.1B
$12.3M 0.04%
105,755
+2,521
+2% +$294K
APLE icon
424
Apple Hospitality REIT
APLE
$3B
$12.3M 0.04%
741,565
+672,904
+980% +$11.2M
SEIC icon
425
SEI Investments
SEIC
$10.7B
$12.2M 0.04%
206,241
+31,214
+18% +$1.85M
15 16
17
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