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
DE icon
776
Deere & Co
DE
$129B
$4.5M 0.01%
20,301
+3,817
+23% +$846K
CACI icon
777
CACI
CACI
$10.5B
$4.49M 0.01%
21,055
-786
-4% -$168K
SNOW icon
778
Snowflake
SNOW
$76.4B
$4.48M 0.01%
+17,850
New +$4.48M
HPP
779
Hudson Pacific Properties
HPP
$1.11B
$4.47M 0.01%
203,999
-51,253
-20% -$1.12M
MANT
780
DELISTED
Mantech International Corp
MANT
$4.45M 0.01%
64,616
-9,291
-13% -$640K
MTX icon
781
Minerals Technologies
MTX
$1.98B
$4.38M 0.01%
85,729
-5,759
-6% -$294K
IWP icon
782
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.38M 0.01%
50,670
+24,720
+95% +$2.14M
MSM icon
783
MSC Industrial Direct
MSM
$5.12B
$4.38M 0.01%
69,146
-4,303
-6% -$272K
JNPR
784
DELISTED
Juniper Networks
JNPR
$4.37M 0.01%
203,035
-18,720
-8% -$403K
ILTB icon
785
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
– –
0
– -$1.3M
SEDG icon
786
SolarEdge
SEDG
$1.78B
$4.35M 0.01%
18,244
+4,534
+33% +$1.08M
PII icon
787
Polaris
PII
$3.32B
$4.35M 0.01%
46,052
+29,094
+172% +$2.75M
FI icon
788
Fiserv
FI
$74.2B
$4.31M 0.01%
41,804
+14,441
+53% +$1.49M
CWB icon
789
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$4.3M 0.01%
62,469
+10,073
+19% +$694K
FAF icon
790
First American
FAF
$6.8B
$4.29M 0.01%
84,229
-45,125
-35% -$2.3M
EDU icon
791
New Oriental
EDU
$8.51B
$4.26M 0.01%
28,474
+7,374
+35% +$1.1M
CHTR icon
792
Charter Communications
CHTR
$36B
$4.26M 0.01%
6,815
-184
-3% -$115K
BUSE icon
793
First Busey Corp
BUSE
$2.2B
$4.22M 0.01%
265,777
-21,478
-7% -$341K
IYW icon
794
iShares US Technology ETF
IYW
$23.3B
$4.21M 0.01%
+2,760
New +$4.21M
BHE icon
795
Benchmark Electronics
BHE
$1.4B
$4.2M 0.01%
208,502
-46,320
-18% -$934K
DAY icon
796
Dayforce
DAY
$10.9B
$4.2M 0.01%
50,790
+22,747
+81% +$1.88M
REG icon
797
Regency Centers
REG
$13.1B
$4.18M 0.01%
109,856
-1,884
-2% -$71.6K
OMC icon
798
Omnicom Group
OMC
$15.1B
$4.17M 0.01%
84,321
+74,410
+751% +$3.68M
LSI
799
DELISTED
Life Storage, Inc.
LSI
$4.17M 0.01%
59,426
-34
-0.1% -$2.39K
VMBS icon
800
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.17M 0.01%
76,823
+56,200
+273% +$3.05M
30 31
32
33 34