Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$45.4B
(+5.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
782
Reduced
1,289
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Caesars Entertainment
CZR
|
$95.5M |
| 5 |
AMED
Amedisys
AMED
|
$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$434M |
| 2 |
Home Depot
HD
|
$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$119M |
| 5 |
American Tower
AMT
|
$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
0
| – | -$234K |
|