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
IPHI
526
DELISTED
INPHI CORPORATION
IPHI
$11.8M 0.03%
105,061
+14,367
+16% +$1.61M
TDY icon
527
Teledyne Technologies
TDY
$25.7B
$11.6M 0.03%
37,331
-13,508
-27% -$4.19M
GBCI icon
528
Glacier Bancorp
GBCI
$5.88B
$11.5M 0.03%
358,651
+6,288
+2% +$202K
SPYG icon
529
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$11.5M 0.03%
37,801
-1,255
-3% -$380K
EFA icon
530
iShares MSCI EAFE ETF
EFA
$66.2B
$11.2M 0.03%
176,373
-205,888
-54% -$13.1M
WIRE
531
DELISTED
Encore Wire Corp
WIRE
$11.2M 0.03%
241,764
+3,304
+1% +$153K
IWM icon
532
iShares Russell 2000 ETF
IWM
$67.8B
$11.2M 0.03%
74,859
+3,830
+5% +$574K
HWC icon
533
Hancock Whitney
HWC
$5.32B
$11.2M 0.03%
595,352
+435,355
+272% +$8.19M
CLX icon
534
Clorox
CLX
$15.5B
$11.2M 0.03%
53,168
+34,997
+193% +$7.36M
PSA icon
535
Public Storage
PSA
$52.2B
$11.2M 0.03%
50,156
+4,406
+10% +$981K
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.1M 0.03%
133,296
-8,713
-6% -$728K
AEP icon
537
American Electric Power
AEP
$57.8B
$11.1M 0.03%
136,190
+3,663
+3% +$299K
EGP icon
538
EastGroup Properties
EGP
$8.97B
$11.1M 0.03%
85,994
+20,897
+32% +$2.7M
NNN icon
539
NNN REIT
NNN
$8.18B
$11.1M 0.03%
321,156
-25,086
-7% -$866K
CHRW icon
540
C.H. Robinson
CHRW
$14.9B
$11.1M 0.03%
108,344
+102,125
+1,642% +$10.4M
WTFC icon
541
Wintrust Financial
WTFC
$9.34B
$11M 0.03%
274,258
-132,628
-33% -$5.31M
ESNT icon
542
Essent Group
ESNT
$6.29B
$11M 0.03%
296,437
+31,232
+12% +$1.16M
WELL icon
543
Welltower
WELL
$112B
$11M 0.03%
198,825
+21,615
+12% +$1.19M
SCHX icon
544
Schwab US Large- Cap ETF
SCHX
$59.2B
$10.9M 0.03%
20,058
+120
+0.6% +$65.2K
HYLS icon
545
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$10.8M 0.03%
229,173
+117,524
+105% +$5.54M
NULG icon
546
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
0
– -$5.25M
SRC
547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.7M 0.03%
317,232
+133,396
+73% +$4.5M
SLQD icon
548
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.6M 0.03%
204,215
+109,784
+116% +$5.72M
EXR icon
549
Extra Space Storage
EXR
$31.3B
$10.6M 0.03%
99,285
+14,495
+17% +$1.55M
DLTH icon
550
Duluth Holdings
DLTH
$142M
$10.6M 0.03%
867,499
+442,467
+104% +$5.41M
20 21
22
23 24