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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
$50.4M 0.13%
229,231
-277,987
-55% -$61.1M
DISH
202
DELISTED
DISH Network Corp.
DISH
$50.1M 0.13%
2,796,929
+771,322
+38% +$13.8M
EXPE icon
203
Expedia Group
EXPE
$26.6B
$50M 0.13%
526,783
-5,435
-1% -$515K
VB icon
204
Vanguard Small-Cap ETF
VB
$67.2B
$48M 0.13%
272,409
-46,786
-15% -$8.24M
JBSS icon
205
John B. Sanfilippo & Son
JBSS
$749M
$47.9M 0.13%
660,241
+371,881
+129% +$27M
LYB icon
206
LyondellBasell Industries
LYB
$17.7B
$47.6M 0.13%
544,755
-23,547
-4% -$2.06M
HP icon
207
Helmerich & Payne
HP
$2.01B
$47.6M 0.13%
1,105,799
+59,946
+6% +$2.58M
PRMW
208
DELISTED
Primo Water Corporation
PRMW
$47.4M 0.13%
3,539,356
+455,347
+15% +$6.09M
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.76B
$47.3M 0.13%
1,276,783
-284,730
-18% -$10.5M
SBCF icon
210
Seacoast Banking Corp of Florida
SBCF
$2.75B
$47.2M 0.13%
1,429,982
+17,702
+1% +$585K
SPT icon
211
Sprout Social
SPT
$891M
$47.1M 0.13%
811,576
+108,702
+15% +$6.31M
RLI icon
212
RLI Corp
RLI
$6.16B
$47.1M 0.13%
807,108
+754,466
+1,433% +$44M
RH icon
213
RH
RH
$4.7B
$47M 0.13%
221,502
+27,552
+14% +$5.85M
FUN icon
214
Cedar Fair
FUN
$2.53B
$46.7M 0.12%
1,064,224
+261,527
+33% +$11.5M
MMM icon
215
3M
MMM
$82.7B
$46.1M 0.12%
425,599
-18,935
-4% -$2.05M
KN icon
216
Knowles
KN
$1.85B
$45.8M 0.12%
2,640,558
+950,629
+56% +$16.5M
MMC icon
217
Marsh & McLennan
MMC
$100B
$45.2M 0.12%
291,093
-28,475
-9% -$4.42M
TTEC icon
218
TTEC Holdings
TTEC
$183M
$44.5M 0.12%
655,599
+117,596
+22% +$7.98M
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$44.3M 0.12%
489,447
-227,869
-32% -$20.6M
V icon
220
Visa
V
$666B
$43.9M 0.12%
222,785
+1,442
+0.7% +$284K
DLB icon
221
Dolby
DLB
$6.96B
$43.8M 0.12%
611,786
-59,409
-9% -$4.25M
SIGI icon
222
Selective Insurance
SIGI
$4.86B
$43.6M 0.12%
501,101
+194,753
+64% +$16.9M
WSC icon
223
WillScot Mobile Mini Holdings
WSC
$4.32B
$43.2M 0.11%
1,331,142
-119,333
-8% -$3.87M
CBRE icon
224
CBRE Group
CBRE
$48.9B
$43.1M 0.11%
585,607
-140,531
-19% -$10.3M
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$42.8M 0.11%
672,002
+129,219
+24% +$8.24M
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9
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