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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$76.7B
$45.9M 0.12%
435,207
+150,166
+53% +$15.9M
BJ icon
202
BJs Wholesale Club
BJ
$12.8B
$45.8M 0.12%
1,102,925
+965,952
+705% +$40.1M
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
$45.8M 0.12%
1,256,974
+134,196
+12% +$4.89M
GH icon
204
Guardant Health
GH
$7.5B
$45.4M 0.12%
406,146
-83,446
-17% -$9.33M
BIIB icon
205
Biogen
BIIB
$20.6B
$45.3M 0.12%
159,825
-6,971
-4% -$1.98M
TFC icon
206
Truist Financial
TFC
$60B
$44.9M 0.12%
1,178,741
-37,193
-3% -$1.42M
PLNT icon
207
Planet Fitness
PLNT
$8.77B
$44.7M 0.12%
725,331
-26,723
-4% -$1.65M
ADC icon
208
Agree Realty
ADC
$8.08B
$44.4M 0.12%
698,257
-2,597
-0.4% -$165K
JNK icon
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$44.3M 0.12%
425,233
-40,476
-9% -$4.22M
SAIA icon
210
Saia
SAIA
$8.34B
$43.8M 0.12%
347,605
-891
-0.3% -$112K
RJF icon
211
Raymond James Financial
RJF
$33B
$43.8M 0.12%
902,333
-486,588
-35% -$23.6M
TPB icon
212
Turning Point Brands
TPB
$1.82B
$43.7M 0.12%
1,565,651
+56,621
+4% +$1.58M
TDOC icon
213
Teladoc Health
TDOC
$1.38B
$43.5M 0.12%
+198,426
New +$43.5M
PRMW
214
DELISTED
Primo Water Corporation
PRMW
$43.4M 0.12%
3,053,055
+43,542
+1% +$618K
VLO icon
215
Valero Energy
VLO
$48.7B
$42.9M 0.11%
990,473
+248,345
+33% +$10.8M
BDX icon
216
Becton Dickinson
BDX
$55.1B
$42.8M 0.11%
188,396
+91,792
+95% +$20.8M
COST icon
217
Costco
COST
$427B
$42.6M 0.11%
120,118
+2,387
+2% +$847K
CL icon
218
Colgate-Palmolive
CL
$68.8B
$42.1M 0.11%
545,040
-74,597
-12% -$5.76M
DHI icon
219
D.R. Horton
DHI
$54.2B
$42M 0.11%
555,491
-199,968
-26% -$15.1M
EQIX icon
220
Equinix
EQIX
$75.7B
$41.9M 0.11%
55,161
-1,729
-3% -$1.31M
BL icon
221
BlackLine
BL
$3.32B
$41.8M 0.11%
465,856
-8,001
-2% -$717K
CBRE icon
222
CBRE Group
CBRE
$48.9B
$41.4M 0.11%
882,026
+866,525
+5,590% +$40.7M
DPZ icon
223
Domino's
DPZ
$15.7B
$40.9M 0.11%
96,278
+32,672
+51% +$13.9M
SNV icon
224
Synovus
SNV
$7.15B
$40.9M 0.11%
1,933,179
-11,332
-0.6% -$240K
CF icon
225
CF Industries
CF
$13.7B
$40.5M 0.11%
1,320,002
-30,917
-2% -$949K
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9
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