Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
Cap. Flow
-$104M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$137M
2
NI icon
NiSource
NI
+$111M
3
FDS icon
Factset
FDS
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
ETR icon
Entergy
ETR
+$112M
2
SPGI icon
S&P Global
SPGI
+$110M
3
FWRD icon
Forward Air
FWRD
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$10.7M 0.03%
156,377
+9,336
+6% +$639K
DFAS icon
552
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.7M 0.03%
202,151
+5,627
+3% +$297K
FA icon
553
First Advantage
FA
$2.74B
$10.7M 0.03%
773,576
-759,237
-50% -$10.5M
FR icon
554
First Industrial Realty Trust
FR
$6.77B
$10.7M 0.03%
223,959
+57,031
+34% +$2.71M
EQH icon
555
Equitable Holdings
EQH
$15.8B
$10.6M 0.03%
375,030
-1,539
-0.4% -$43.7K
JQUA icon
556
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$10.6M 0.03%
245,459
+97,882
+66% +$4.24M
ESNT icon
557
Essent Group
ESNT
$6.24B
$10.5M 0.02%
221,360
+193,675
+700% +$9.16M
IXN icon
558
iShares Global Tech ETF
IXN
$5.89B
$10.4M 0.02%
180,629
+42,617
+31% +$2.46M
X
559
DELISTED
US Steel
X
$10.4M 0.02%
320,067
+116,830
+57% +$3.79M
SXI icon
560
Standex International
SXI
$2.44B
$10.3M 0.02%
70,958
-5,935
-8% -$865K
NMIH icon
561
NMI Holdings
NMIH
$3.07B
$10.3M 0.02%
380,534
-31,723
-8% -$859K
ONB icon
562
Old National Bancorp
ONB
$8.81B
$10.3M 0.02%
707,821
-175,374
-20% -$2.55M
BLV icon
563
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10.3M 0.02%
152,929
-51,702
-25% -$3.47M
BAH icon
564
Booz Allen Hamilton
BAH
$12.6B
$10.3M 0.02%
93,806
-23,776
-20% -$2.6M
PCAR icon
565
PACCAR
PCAR
$51.8B
$10.2M 0.02%
120,387
-260
-0.2% -$22.1K
CAH icon
566
Cardinal Health
CAH
$35.6B
$10.2M 0.02%
117,418
-14,438
-11% -$1.25M
MGY icon
567
Magnolia Oil & Gas
MGY
$4.5B
$10.1M 0.02%
441,790
– –
XLU icon
568
Utilities Select Sector SPDR Fund
XLU
$21B
$10.1M 0.02%
171,984
-15,599
-8% -$918K
HUBB icon
569
Hubbell
HUBB
$23.5B
$10.1M 0.02%
32,223
-403
-1% -$126K
SITE icon
570
SiteOne Landscape Supply
SITE
$6.39B
$10.1M 0.02%
+61,637
New +$10.1M
UHS icon
571
Universal Health Services
UHS
$11.8B
$10M 0.02%
79,719
-6,070
-7% -$763K
FCX icon
572
Freeport-McMoran
FCX
$64.4B
$9.86M 0.02%
264,464
+12,688
+5% +$473K
LXP icon
573
LXP Industrial Trust
LXP
$2.67B
$9.84M 0.02%
1,105,366
+130,519
+13% +$1.16M
MRVL icon
574
Marvell Technology
MRVL
$57.8B
$9.78M 0.02%
180,732
+69,836
+63% +$3.78M
FCF icon
575
First Commonwealth Financial
FCF
$1.84B
$9.76M 0.02%
799,291
-133,254
-14% -$1.63M
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