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
CWK icon
701
Cushman & Wakefield
CWK
$3.79B
$5.99M 0.02%
+570,158
New +$5.99M
NHC icon
702
National Healthcare
NHC
$1.8B
$5.95M 0.02%
95,431
-12,210
-11% -$761K
BANR icon
703
Banner Corp
BANR
$2.34B
$5.94M 0.02%
184,031
-12,507
-6% -$403K
TGT icon
704
Target
TGT
$41.3B
$5.93M 0.02%
37,699
+14,770
+64% +$2.32M
KEYS icon
705
Keysight
KEYS
$29.1B
$5.89M 0.02%
59,653
+20,124
+51% +$1.99M
TS icon
706
Tenaris
TS
$18.2B
$5.89M 0.02%
+597,464
New +$5.89M
ILPT
707
Industrial Logistics Properties Trust
ILPT
$407M
$5.86M 0.02%
268,007
+119,106
+80% +$2.61M
KRE icon
708
SPDR S&P Regional Banking ETF
KRE
$4.23B
$5.85M 0.02%
164,037
-14,913
-8% -$532K
OHI icon
709
Omega Healthcare
OHI
$12.8B
$5.81M 0.02%
193,900
+3,654
+2% +$109K
LUMN icon
710
Lumen
LUMN
$5.78B
$5.77M 0.02%
571,935
+516,087
+924% +$5.21M
TJX icon
711
TJX Companies
TJX
$156B
$5.75M 0.02%
103,227
-425,680
-80% -$23.7M
MTN icon
712
Vail Resorts
MTN
$5.64B
$5.74M 0.02%
26,836
-1,862
-6% -$398K
VTR icon
713
Ventas
VTR
$30.9B
$5.72M 0.02%
136,280
-14,260
-9% -$598K
PLUS icon
714
ePlus
PLUS
$1.9B
$5.7M 0.02%
155,640
-23,600
-13% -$864K
LGND icon
715
Ligand Pharmaceuticals
LGND
$3.22B
$5.61M 0.02%
94,324
-2,648
-3% -$157K
XLNX
716
DELISTED
Xilinx Inc
XLNX
$5.58M 0.01%
53,498
+3,437
+7% +$358K
RNR icon
717
RenaissanceRe
RNR
$11.3B
$5.55M 0.01%
32,665
+7,483
+30% +$1.27M
SBRA icon
718
Sabra Healthcare REIT
SBRA
$4.6B
$5.54M 0.01%
401,902
+5,349
+1% +$73.7K
CHDN icon
719
Churchill Downs
CHDN
$6.85B
$5.54M 0.01%
67,582
+45,056
+200% +$3.69M
DGX icon
720
Quest Diagnostics
DGX
$20.4B
$5.53M 0.01%
48,341
+8,119
+20% +$929K
UGI icon
721
UGI
UGI
$7.37B
$5.49M 0.01%
166,486
+35,044
+27% +$1.16M
JLL icon
722
Jones Lang LaSalle
JLL
$14.8B
$5.43M 0.01%
56,777
-4,527
-7% -$433K
BBWI icon
723
Bath & Body Works
BBWI
$5.82B
$5.41M 0.01%
210,275
-10,969
-5% -$282K
EFV icon
724
iShares MSCI EAFE Value ETF
EFV
$28B
– –
0
– -$2.29M
EB icon
725
Eventbrite
EB
$264M
$5.38M 0.01%
495,768
-13,956
-3% -$151K
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