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
HR
401
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.7M 0.05%
619,326
+416,526
+205% +$12.5M
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
0
– -$5.96M
CHE icon
403
Chemed
CHE
$6.79B
$18.4M 0.05%
38,387
+1,649
+4% +$792K
VRSN icon
404
VeriSign
VRSN
$26.2B
$18.4M 0.05%
89,725
+16,942
+23% +$3.47M
ZS icon
405
Zscaler
ZS
$42.7B
$18.3M 0.05%
130,383
-10,558
-7% -$1.49M
BR icon
406
Broadridge
BR
$29.4B
$18.2M 0.05%
138,172
-4,841
-3% -$639K
PENN icon
407
PENN Entertainment
PENN
$2.99B
$18.2M 0.05%
249,673
-40,727
-14% -$2.96M
AEIS icon
408
Advanced Energy
AEIS
$5.8B
$18.1M 0.05%
288,189
+4,464
+2% +$281K
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18M 0.05%
214,384
+181,678
+555% +$15.2M
JKHY icon
410
Jack Henry & Associates
JKHY
$11.8B
$17.9M 0.05%
110,090
-1,671
-1% -$272K
EMR icon
411
Emerson Electric
EMR
$74.6B
$17.8M 0.05%
270,901
-18,964
-7% -$1.24M
TMUS icon
412
T-Mobile US
TMUS
$284B
$17.8M 0.05%
155,283
+57,359
+59% +$6.56M
REXR icon
413
Rexford Industrial Realty
REXR
$10.2B
$17.7M 0.05%
387,678
+28,985
+8% +$1.33M
COP icon
414
ConocoPhillips
COP
$116B
$17.7M 0.05%
537,910
-7,362
-1% -$242K
FDS icon
415
Factset
FDS
$14B
$17.6M 0.05%
52,459
+41,982
+401% +$14.1M
XLK icon
416
Technology Select Sector SPDR Fund
XLK
$84.1B
$17.5M 0.05%
150,350
+39,451
+36% +$4.6M
GTLS icon
417
Chart Industries
GTLS
$8.96B
$17.4M 0.05%
247,750
-6,386
-3% -$449K
BKNG icon
418
Booking.com
BKNG
$178B
$17.4M 0.05%
10,150
-690
-6% -$1.18M
TXNM
419
TXNM Energy, Inc.
TXNM
$5.99B
$17.4M 0.05%
419,832
-113,870
-21% -$4.71M
CCI icon
420
Crown Castle
CCI
$41.9B
$17.3M 0.05%
104,104
+9,321
+10% +$1.55M
NDSN icon
421
Nordson
NDSN
$12.6B
$17.2M 0.05%
89,918
-26,272
-23% -$5.04M
BWB icon
422
Bridgewater Bancshares
BWB
$442M
$17.2M 0.05%
1,808,810
+27,776
+2% +$264K
WING icon
423
Wingstop
WING
$8.65B
$17.1M 0.05%
125,229
-18,360
-13% -$2.51M
Y
424
DELISTED
Alleghany Corporation
Y
$17.1M 0.05%
32,829
-66
-0.2% -$34.4K
RGA icon
425
Reinsurance Group of America
RGA
$12.8B
$17.1M 0.05%
179,436
+7,223
+4% +$688K
15 16
17
18 19