Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-14.49%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.5B
AUM Growth
-$13.6B
Cap. Flow
-$5.54B
Cap. Flow %
-14.75%
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,276
Reduced
945
Closed
186

Top Buys

1
LH icon
Labcorp
LH
+$205M
2
CASY icon
Casey's General Stores
CASY
+$105M
3
WBD icon
Warner Bros
WBD
+$101M
4
NKE icon
Nike
NKE
+$85.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$83.2M

Top Sells

1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$429M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$393M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$368M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296M

Sector Composition

1 Technology 15.74%
2 Financials 12.97%
3 Healthcare 11.8%
4 Industrials 10.7%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCC icon
1076
Boise Cascade
BCC
$3.32B
$2.31M 0.01%
38,756
+6,738
+21% +$401K
THS icon
1077
Treehouse Foods
THS
$906M
$2.3M 0.01%
55,036
+9,624
+21% +$403K
BC icon
1078
Brunswick
BC
$4.36B
$2.3M 0.01%
35,142
-278
-0.8% -$18.2K
AGIO icon
1079
Agios Pharmaceuticals
AGIO
$2.12B
$2.29M 0.01%
+103,319
New +$2.29M
TRV icon
1080
Travelers Companies
TRV
$62.9B
$2.28M 0.01%
13,469
-1,061
-7% -$179K
DTE icon
1081
DTE Energy
DTE
$28.4B
$2.27M 0.01%
17,934
-3,949
-18% -$501K
TRS icon
1082
TriMas Corp
TRS
$1.59B
$2.27M 0.01%
81,899
-58,035
-41% -$1.61M
MOG.A icon
1083
Moog
MOG.A
$6.38B
$2.26M 0.01%
28,494
+4,844
+20% +$385K
UNFI icon
1084
United Natural Foods
UNFI
$1.8B
$2.26M 0.01%
57,335
+9,958
+21% +$392K
AAON icon
1085
Aaon
AAON
$6.72B
$2.26M 0.01%
61,787
+11,211
+22% +$409K
CPK icon
1086
Chesapeake Utilities
CPK
$2.95B
$2.26M 0.01%
17,416
+3,085
+22% +$400K
IVR icon
1087
Invesco Mortgage Capital
IVR
$506M
$2.25M 0.01%
153,521
+36,732
+31% +$539K
BOE icon
1088
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$2.25M 0.01%
230,573
– –
BZH icon
1089
Beazer Homes USA
BZH
$775M
$2.25M 0.01%
186,573
+103,341
+124% +$1.25M
EVRG icon
1090
Evergy
EVRG
$16.6B
$2.25M 0.01%
34,507
+610
+2% +$39.8K
ADM icon
1091
Archer Daniels Midland
ADM
$29.5B
$2.25M 0.01%
28,990
-2,605
-8% -$202K
BK icon
1092
Bank of New York Mellon
BK
$74.5B
$2.25M 0.01%
53,944
+6,723
+14% +$280K
ARCB icon
1093
ArcBest
ARCB
$1.67B
$2.24M 0.01%
31,876
+7,717
+32% +$543K
GAP
1094
The Gap, Inc.
GAP
$8.99B
$2.24M 0.01%
272,228
-253,610
-48% -$2.09M
CORT icon
1095
Corcept Therapeutics
CORT
$7.83B
$2.23M 0.01%
93,949
+16,335
+21% +$388K
BRC icon
1096
Brady Corp
BRC
$3.76B
$2.23M 0.01%
47,223
+7,909
+20% +$374K
WPC icon
1097
W.P. Carey
WPC
$15B
$2.23M 0.01%
27,479
-2,246
-8% -$182K
DBA icon
1098
Invesco DB Agriculture Fund
DBA
$811M
$2.23M 0.01%
109,236
+89,661
+458% +$1.83M
REET icon
1099
iShares Global REIT ETF
REET
$3.93B
$2.23M 0.01%
91,992
+17,599
+24% +$426K
ADPT icon
1100
Adaptive Biotechnologies
ADPT
$2.05B
$2.22M 0.01%
274,760
-18,196
-6% -$147K
42 43
44
45 46