Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$52.5B
AUM Growth
-$3.93B
(-7%)
Holding
2,718
Top Buys
| 1 | +$240M | |
| 2 | +$222M | |
| 3 | +$154M | |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| 1 | +$304M | |
| 2 | +$232M | |
| 3 | +$230M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Visa
V
|
+$153M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| – | – |
-2,761
|
|
||
2627
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
| – | – |
-30,885
|
|
||
2628
Vanguard Core Plus Bond ETF
VPLS
$1.45B
| – | – |
-90,827
|
|
||
2629
Vanguard Total World Stock ETF
VT
$73B
| – | – |
-34,495
|
|
||
2630
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
| – | – |
-166,321
|
|
||
2631
Vident US Equity Strategy ETF
VUSE
$672M
| – | – |
-3,061
|
|
||
2632
Washington Trust Bancorp
WASH
$637M
| – | – |
-10,729
|
|
||
2633
Harbor Long-Term Growers ETF
WINN
$1.11B
| – | – |
-13,467
|
|
||
2634
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| – | – |
-12,050
|
|
||
2635
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
| – | – |
-113,963
|
|
||
2636
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
| – | – |
-61,031
|
|
||
2637
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
| – | – |
-61,094
|
|
||
2638
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| – | – |
-11,089
|
|