Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
-$633M
Cap. Flow
-$942M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
995
Reduced
767
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
2
AMZN icon
Amazon
AMZN
+$97.5M
3
BABA icon
Alibaba
BABA
+$88.5M
4
HD icon
Home Depot
HD
+$87.3M
5
ECL icon
Ecolab
ECL
+$79.8M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$102M
2
CSX icon
CSX Corp
CSX
+$83.5M
3
BAC icon
Bank of America
BAC
+$82.9M
4
BX icon
Blackstone
BX
+$77.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.3M

Sector Composition

1 Technology 15.15%
2 Financials 15.06%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
751
Motorola Solutions
MSI
$80.3B
$2.95M 0.01%
17,291
-6,750
-28% -$1.15M
RLI icon
752
RLI Corp
RLI
$6.08B
$2.94M 0.01%
63,342
+2,102
+3% +$97.7K
MDCO
753
DELISTED
Medicines Co
MDCO
$2.93M 0.01%
58,634
+4,064
+7% +$203K
WASH icon
754
Washington Trust Bancorp
WASH
$570M
$2.92M 0.01%
60,405
-6,086
-9% -$294K
ZBRA icon
755
Zebra Technologies
ZBRA
$15.6B
$2.9M 0.01%
14,050
-236
-2% -$48.7K
EXPO icon
756
Exponent
EXPO
$3.5B
$2.88M 0.01%
41,252
+719
+2% +$50.3K
FEZ icon
757
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.87M 0.01%
75,960
-1,643,868
-96% -$62M
HNI icon
758
HNI Corp
HNI
$2.06B
$2.86M 0.01%
80,681
+69,183
+602% +$2.46M
NEOG icon
759
Neogen
NEOG
$1.21B
$2.84M 0.01%
83,342
+1,934
+2% +$65.9K
WRB icon
760
W.R. Berkley
WRB
$27.4B
$2.84M 0.01%
88,416
-1,584
-2% -$50.8K
PNC icon
761
PNC Financial Services
PNC
$79.5B
$2.83M 0.01%
20,222
-215
-1% -$30.1K
TGT icon
762
Target
TGT
$41.3B
$2.83M 0.01%
26,495
+3,299
+14% +$353K
COHU icon
763
Cohu
COHU
$976M
$2.82M 0.01%
209,062
+122,967
+143% +$1.66M
VYM icon
764
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.82M 0.01%
31,785
-19,257
-38% -$1.71M
TNC icon
765
Tennant Co
TNC
$1.5B
$2.82M 0.01%
39,843
+25,628
+180% +$1.81M
VRS
766
DELISTED
Verso Corporation
VRS
$2.8M 0.01%
226,198
– –
VIGI icon
767
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
– –
0
– -$2.88M
EL icon
768
Estee Lauder
EL
$31.5B
$2.78M 0.01%
13,954
+119
+0.9% +$23.7K
WY icon
769
Weyerhaeuser
WY
$18.1B
$2.78M 0.01%
100,177
-283
-0.3% -$7.84K
USPH icon
770
US Physical Therapy
USPH
$1.23B
$2.77M 0.01%
21,217
+237
+1% +$30.9K
UTL icon
771
Unitil
UTL
$812M
$2.76M 0.01%
43,539
+10,595
+32% +$672K
CKH
772
DELISTED
Seacor Holdings Inc.
CKH
$2.76M 0.01%
58,687
+5,800
+11% +$273K
DHC
773
Diversified Healthcare Trust
DHC
$1.05B
$2.76M 0.01%
298,116
+6,705
+2% +$62.1K
UE icon
774
Urban Edge Properties
UE
$2.64B
$2.76M 0.01%
139,193
-41,234
-23% -$816K
GBCI icon
775
Glacier Bancorp
GBCI
$5.76B
$2.75M 0.01%
68,064
+2,003
+3% +$81K
29 30
31
32 33