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
JBTM
1001
JBT Marel Corporation
JBTM
$7.09B
$2.42M 0.01%
26,308
-96,564
-79% -$8.87M
DLTR icon
1002
Dollar Tree
DLTR
$20.2B
$2.41M 0.01%
26,373
-650
-2% -$59.4K
CFG icon
1003
Citizens Financial Group
CFG
$22.3B
$2.41M 0.01%
95,115
-168,908
-64% -$4.27M
AEL
1004
DELISTED
American Equity Investment Life Holding Company
AEL
$2.4M 0.01%
109,021
-641
-0.6% -$14.1K
SAM icon
1005
Boston Beer
SAM
$2.39B
$2.4M 0.01%
2,713
+46
+2% +$40.6K
ILCG icon
1006
iShares Morningstar Growth ETF
ILCG
$2.98B
– –
0
– -$1.88M
ENSG icon
1007
The Ensign Group
ENSG
$9.59B
$2.39M 0.01%
41,911
-318
-0.8% -$18.1K
MODG icon
1008
Topgolf Callaway Brands
MODG
$1.7B
$2.36M 0.01%
123,165
-2,638
-2% -$50.5K
CPF icon
1009
Central Pacific Financial
CPF
$834M
$2.35M 0.01%
173,379
+149,846
+637% +$2.03M
MIK
1010
DELISTED
Michaels Stores, Inc
MIK
$2.35M 0.01%
243,723
-92,330
-27% -$891K
DORM icon
1011
Dorman Products
DORM
$4.86B
$2.35M 0.01%
25,993
+1,825
+8% +$165K
CNX icon
1012
CNX Resources
CNX
$4.14B
$2.34M 0.01%
247,847
-118,188
-32% -$1.12M
USA icon
1013
Liberty All-Star Equity Fund
USA
$1.93B
$2.32M 0.01%
386,337
+13,570
+4% +$81.6K
RCL icon
1014
Royal Caribbean
RCL
$92.8B
$2.32M 0.01%
35,783
-37,391
-51% -$2.42M
KMI icon
1015
Kinder Morgan
KMI
$60.8B
$2.31M 0.01%
187,288
-12,549
-6% -$155K
ADSK icon
1016
Autodesk
ADSK
$69B
$2.3M 0.01%
9,961
-177
-2% -$40.9K
AWR icon
1017
American States Water
AWR
$2.82B
$2.29M 0.01%
30,584
-290
-0.9% -$21.7K
RLI icon
1018
RLI Corp
RLI
$6.08B
$2.29M 0.01%
54,760
+32,670
+148% +$1.37M
TRGP icon
1019
Targa Resources
TRGP
$35.2B
$2.29M 0.01%
163,175
+94,489
+138% +$1.33M
L icon
1020
Loews
L
$19.9B
$2.28M 0.01%
65,620
-5,718
-8% -$199K
WTS icon
1021
Watts Water Technologies
WTS
$9.29B
$2.28M 0.01%
22,759
-250
-1% -$25K
HTB
1022
HomeTrust Bancshares, Inc.
HTB
$718M
$2.28M 0.01%
167,738
-5,715
-3% -$77.6K
WST icon
1023
West Pharmaceutical
WST
$18.4B
$2.27M 0.01%
8,272
-186
-2% -$51.1K
SIZE icon
1024
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-80,055
Closed -$5.71M
SPSC icon
1025
SPS Commerce
SPSC
$4.18B
$2.27M 0.01%
29,128
-107
-0.4% -$8.33K
39 40
41
42 43