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
IQV icon
476
IQVIA
IQV
$31.9B
$14.9M 0.04%
94,374
-1,365
-1% -$215K
INVH icon
477
Invitation Homes
INVH
$18.5B
$14.7M 0.04%
526,602
+84,443
+19% +$2.36M
MTD icon
478
Mettler-Toledo International
MTD
$26.9B
$14.6M 0.04%
15,141
+11,991
+381% +$11.6M
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14.5M 0.04%
327,788
+215,997
+193% +$9.52M
A icon
480
Agilent Technologies
A
$36.5B
$14.4M 0.04%
143,136
-6,412
-4% -$647K
AXNX
481
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.4M 0.04%
282,790
-77,388
-21% -$3.95M
EPRT icon
482
Essential Properties Realty Trust
EPRT
$6.1B
$14.4M 0.04%
786,391
+61,692
+9% +$1.13M
DCUE
483
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14.4M 0.04%
141,500
+5,200
+4% +$529K
MOH icon
484
Molina Healthcare
MOH
$9.47B
$14.3M 0.04%
78,055
+2,783
+4% +$509K
CPRT icon
485
Copart
CPRT
$47B
$14.3M 0.04%
542,720
-13,724
-2% -$361K
SXI icon
486
Standex International
SXI
$2.52B
$14.3M 0.04%
241,015
-20,901
-8% -$1.24M
FSV icon
487
FirstService
FSV
$9.18B
$14.2M 0.04%
107,910
-3,051
-3% -$402K
SEIC icon
488
SEI Investments
SEIC
$10.8B
$14.2M 0.04%
279,879
-53,461
-16% -$2.71M
AVGO icon
489
Broadcom
AVGO
$1.58T
$14.2M 0.04%
388,820
+22,810
+6% +$831K
BAX icon
490
Baxter International
BAX
$12.5B
$14.1M 0.04%
174,874
+78,868
+82% +$6.34M
CHWY icon
491
Chewy
CHWY
$17.5B
$14.1M 0.04%
+256,340
New +$14.1M
ED icon
492
Consolidated Edison
ED
$35.4B
$14M 0.04%
179,461
-73,273
-29% -$5.7M
CMA icon
493
Comerica
CMA
$8.85B
$13.9M 0.04%
364,299
-314,147
-46% -$12M
CTAS icon
494
Cintas
CTAS
$82.4B
$13.9M 0.04%
166,840
+151,380
+979% +$12.6M
ELS icon
495
Equity Lifestyle Properties
ELS
$12B
$13.8M 0.04%
224,619
+396
+0.2% +$24.3K
BOND icon
496
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
0
– -$4.28M
WLDN icon
497
Willdan Group
WLDN
$1.45B
$13.6M 0.04%
533,001
+934
+0.2% +$23.8K
CXT icon
498
Crane NXT
CXT
$3.51B
$13.6M 0.04%
778,364
-59,601
-7% -$1.04M
QTWO icon
499
Q2 Holdings
QTWO
$4.92B
$13.4M 0.04%
147,000
-4,148
-3% -$379K
FCPT icon
500
Four Corners Property Trust
FCPT
$2.73B
$13.3M 0.04%
521,594
+267,192
+105% +$6.84M
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