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
EMGF icon
1076
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
– –
0
– -$1.04M
FRT icon
1077
Federal Realty Investment Trust
FRT
$8.78B
$2.07M 0.01%
28,224
-2,325
-8% -$171K
GBX icon
1078
The Greenbrier Companies
GBX
$1.46B
$2.07M 0.01%
70,433
+43,089
+158% +$1.27M
AMED
1079
DELISTED
Amedisys
AMED
$2.07M 0.01%
8,744
-200
-2% -$47.3K
STE icon
1080
Steris
STE
$24.9B
$2.06M 0.01%
11,682
+7,786
+200% +$1.37M
GPMT
1081
Granite Point Mortgage Trust
GPMT
$143M
$2.05M 0.01%
288,838
-48,499
-14% -$344K
ALRM icon
1082
Alarm.com
ALRM
$2.82B
$2.04M 0.01%
36,948
+1,444
+4% +$79.8K
AAON icon
1083
Aaon
AAON
$6.72B
$2.04M 0.01%
50,702
-253
-0.5% -$10.2K
CHH icon
1084
Choice Hotels
CHH
$5.33B
$2.04M 0.01%
23,703
+14,973
+172% +$1.29M
EXEL icon
1085
Exelixis
EXEL
$10.5B
$2.04M 0.01%
83,221
-1,491
-2% -$36.5K
ICFI icon
1086
ICF International
ICFI
$1.82B
$2.03M 0.01%
33,022
-1,778
-5% -$109K
ITRI icon
1087
Itron
ITRI
$5.51B
$2.03M 0.01%
33,460
+3,527
+12% +$214K
BSCK
1088
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
0
– -$1.79M
ABM icon
1089
ABM Industries
ABM
$2.87B
$2.03M 0.01%
55,278
-493
-0.9% -$18.1K
FFG
1090
DELISTED
FBL Financial Group
FFG
$2.02M 0.01%
41,991
-2,274
-5% -$110K
CPK icon
1091
Chesapeake Utilities
CPK
$2.95B
$2.01M 0.01%
23,805
+7,921
+50% +$668K
SCSC icon
1092
Scansource
SCSC
$994M
$2.01M 0.01%
101,126
-18,453
-15% -$366K
EHC icon
1093
Encompass Health
EHC
$12.8B
$2.01M 0.01%
38,785
-38,994
-50% -$2.02M
OC icon
1094
Owens Corning
OC
$13.2B
$2.01M 0.01%
29,140
-691
-2% -$47.5K
SCI icon
1095
Service Corp International
SCI
$11.3B
$2M 0.01%
47,461
-1,750
-4% -$73.8K
FNB icon
1096
FNB Corp
FNB
$5.9B
$1.99M 0.01%
294,072
+204,777
+229% +$1.39M
QLYS icon
1097
Qualys
QLYS
$4.9B
$1.99M 0.01%
20,313
+11,058
+119% +$1.08M
WASH icon
1098
Washington Trust Bancorp
WASH
$571M
$1.99M 0.01%
64,868
-8,942
-12% -$274K
XSLV icon
1099
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
– –
0
– -$708K
CVET
1100
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.99M 0.01%
81,392
-128
-0.2% -$3.12K
42 43
44
45 46