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
UFPT icon
426
UFP Technologies
UFPT
$1.6B
$17M 0.05%
410,039
+63,132
+18% +$2.61M
HUBB icon
427
Hubbell
HUBB
$23.2B
$16.9M 0.05%
123,613
-4,224
-3% -$578K
T icon
428
AT&T
T
$212B
$16.9M 0.05%
784,665
-173,866
-18% -$3.74M
HTBK icon
429
Heritage Commerce
HTBK
$628M
$16.9M 0.05%
2,534,382
+128,120
+5% +$853K
RSG icon
430
Republic Services
RSG
$71.7B
$16.9M 0.05%
180,523
-63,262
-26% -$5.91M
GWRE icon
431
Guidewire Software
GWRE
$22B
$16.8M 0.05%
161,324
-48,599
-23% -$5.07M
BYLD icon
432
iShares Yield Optimized Bond ETF
BYLD
$250M
– –
0
– -$24.4M
RGEN icon
433
Repligen
RGEN
$7.01B
$16.8M 0.04%
113,768
-2,709
-2% -$400K
IUSB icon
434
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
0
– -$12.5M
TYL icon
435
Tyler Technologies
TYL
$24.2B
$16.6M 0.04%
47,524
+856
+2% +$298K
SC
436
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.4M 0.04%
899,389
-164,077
-15% -$2.98M
IHI icon
437
iShares US Medical Devices ETF
IHI
$4.35B
$16.3M 0.04%
+224,130
New +$16.3M
NULV icon
438
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
0
– -$9.25M
TTWO icon
439
Take-Two Interactive
TTWO
$44.2B
$16.1M 0.04%
97,246
-19,802
-17% -$3.27M
GNRC icon
440
Generac Holdings
GNRC
$10.6B
$16M 0.04%
82,712
+2,812
+4% +$545K
PM icon
441
Philip Morris
PM
$251B
$16M 0.04%
213,533
-941,686
-82% -$70.6M
ABBV icon
442
AbbVie
ABBV
$375B
$16M 0.04%
182,793
+36,502
+25% +$3.2M
JBSS icon
443
John B. Sanfilippo & Son
JBSS
$749M
$16M 0.04%
211,821
+3,474
+2% +$262K
NTB icon
444
Bank of N.T. Butterfield & Son
NTB
$1.86B
$15.9M 0.04%
713,474
+12,257
+2% +$273K
MDLA
445
DELISTED
Medallia, Inc.
MDLA
$15.9M 0.04%
579,639
+119,947
+26% +$3.29M
SOLN
446
DELISTED
The Southern Company
SOLN
$15.8M 0.04%
340,148
-35,106
-9% -$1.63M
MYOK
447
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15.8M 0.04%
115,993
-3,104
-3% -$423K
UDR icon
448
UDR
UDR
$13B
$15.8M 0.04%
484,733
-170,748
-26% -$5.57M
DTE icon
449
DTE Energy
DTE
$28.4B
$15.8M 0.04%
161,297
-1,600
-1% -$157K
SAIL
450
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.8M 0.04%
398,589
-1,308,265
-77% -$51.8M
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