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
STZ icon
826
Constellation Brands
STZ
$25.8B
$3.8M 0.01%
20,075
+1,218
+6% +$231K
COOP icon
827
Mr. Cooper
COOP
$13.8B
$3.8M 0.01%
170,241
+36,743
+28% +$820K
IDXX icon
828
Idexx Laboratories
IDXX
$52.2B
$3.79M 0.01%
9,652
+331
+4% +$130K
HR icon
829
Healthcare Realty
HR
$6.4B
$3.79M 0.01%
145,712
-137,501
-49% -$3.58M
CUBE icon
830
CubeSmart
CUBE
$9.38B
$3.79M 0.01%
117,198
+1,900
+2% +$61.4K
KBH icon
831
KB Home
KBH
$4.62B
$3.79M 0.01%
98,627
-6,174
-6% -$237K
GTY
832
Getty Realty Corp
GTY
$1.62B
$3.79M 0.01%
145,541
+51,754
+55% +$1.35M
HOPE icon
833
Hope Bancorp
HOPE
$1.43B
$3.77M 0.01%
497,156
+394,042
+382% +$2.99M
IMCG icon
834
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
– –
0
– -$241K
CHCT
835
Community Healthcare Trust
CHCT
$447M
$3.75M 0.01%
80,199
+59,625
+290% +$2.79M
AAN.A
836
DELISTED
AARON'S INC CL-A
AAN.A
$3.74M 0.01%
65,966
+24,871
+61% +$1.41M
LXP icon
837
LXP Industrial Trust
LXP
$2.69B
$3.73M 0.01%
357,288
-1,802
-0.5% -$18.8K
JACK icon
838
Jack in the Box
JACK
$375M
$3.72M 0.01%
46,946
+21,147
+82% +$1.68M
FLTB icon
839
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
0
– –
GSLC icon
840
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
0
– -$5.82M
VONG icon
841
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
– –
0
– -$2.03M
YETI icon
842
Yeti Holdings
YETI
$2.9B
$3.66M 0.01%
80,825
+24,783
+44% +$1.12M
PLYA
843
DELISTED
Playa Hotels & Resorts
PLYA
$3.62M 0.01%
862,632
-505,103
-37% -$2.12M
JCE icon
844
Nuveen Core Equity Alpha Fund
JCE
$266M
– –
0
– –
SCHP icon
845
Schwab US TIPS ETF
SCHP
$14.1B
– –
0
– –
UAL icon
846
United Airlines
UAL
$34.9B
$3.57M 0.01%
102,846
+91,259
+788% +$3.17M
WIT icon
847
Wipro
WIT
$28.8B
$3.57M 0.01%
1,520,542
+389,300
+34% +$915K
RS icon
848
Reliance Steel & Aluminium
RS
$15.7B
$3.55M 0.01%
34,824
-18,162
-34% -$1.85M
CTRE icon
849
CareTrust REIT
CTRE
$7.68B
$3.55M 0.01%
199,251
+4,685
+2% +$83.4K
BKI
850
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.54M 0.01%
+40,612
New +$3.54M
32 33
34
35 36