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
RYN icon
501
Rayonier
RYN
$4.12B
$13.1M 0.04%
522,518
+36,026
+7% +$906K
LEA icon
502
Lear
LEA
$5.91B
$13.1M 0.03%
119,765
-7,154
-6% -$780K
HAL icon
503
Halliburton
HAL
$18.8B
$12.9M 0.03%
1,073,075
-221,535
-17% -$2.67M
MU icon
504
Micron Technology
MU
$147B
$12.9M 0.03%
274,854
-33,419
-11% -$1.57M
ATR icon
505
AptarGroup
ATR
$9.13B
$12.8M 0.03%
112,694
+8,831
+9% +$1,000K
ULTA icon
506
Ulta Beauty
ULTA
$23.1B
$12.6M 0.03%
56,254
-39,219
-41% -$8.78M
IHF icon
507
iShares US Healthcare Providers ETF
IHF
$802M
– –
0
– -$8.72M
CDK
508
DELISTED
CDK Global, Inc.
CDK
$12.6M 0.03%
288,064
-64,656
-18% -$2.82M
DSGX icon
509
Descartes Systems
DSGX
$9.26B
$12.5M 0.03%
219,445
-6,212
-3% -$354K
SR icon
510
Spire
SR
$4.46B
$12.4M 0.03%
233,281
+17,852
+8% +$950K
RRX icon
511
Regal Rexnord
RRX
$9.66B
$12.4M 0.03%
132,160
-5,329
-4% -$500K
ELF icon
512
e.l.f. Beauty
ELF
$7.6B
$12.3M 0.03%
670,717
+348,325
+108% +$6.4M
MKC icon
513
McCormick & Company Non-Voting
MKC
$19B
$12.3M 0.03%
126,848
+45,844
+57% +$4.45M
NWE icon
514
NorthWestern Energy
NWE
$3.56B
$12.3M 0.03%
252,004
+560
+0.2% +$27.2K
LHX icon
515
L3Harris
LHX
$51B
$12.2M 0.03%
72,103
+60,330
+512% +$10.2M
ACWI icon
516
iShares MSCI ACWI ETF
ACWI
$22.1B
$12.2M 0.03%
152,086
+35,698
+31% +$2.85M
RVTY icon
517
Revvity
RVTY
$10.1B
$12.1M 0.03%
96,309
-46,694
-33% -$5.86M
CGNX icon
518
Cognex
CGNX
$7.55B
$12.1M 0.03%
185,510
-45,048
-20% -$2.93M
SIGI icon
519
Selective Insurance
SIGI
$4.86B
$12.1M 0.03%
234,236
+1,776
+0.8% +$91.4K
TRNO icon
520
Terreno Realty
TRNO
$6.1B
$12M 0.03%
219,916
-39,835
-15% -$2.18M
DAVA icon
521
Endava
DAVA
$553M
$12M 0.03%
190,301
+42,143
+28% +$2.66M
YUM icon
522
Yum! Brands
YUM
$40.1B
$12M 0.03%
130,969
-47,306
-27% -$4.32M
CSW
523
CSW Industrials, Inc.
CSW
$4.46B
$11.8M 0.03%
153,265
-17,916
-10% -$1.38M
WEX icon
524
WEX
WEX
$5.87B
$11.8M 0.03%
85,108
-2,052
-2% -$285K
ALLE icon
525
Allegion
ALLE
$14.8B
$11.8M 0.03%
119,401
+79,757
+201% +$7.89M
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