Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$184M |
| 4 |
M&T Bank
MTB
|
$115M |
| 5 |
Robinhood
HOOD
|
$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629M |
| 2 |
Philip Morris
PM
|
$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
$172M |
| 4 |
Salesforce
CRM
|
$156M |
| 5 |
Verizon
VZ
|
$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plexus
PLXS
$3.75B
| $37.7M | 0.08% |
278,869
-29,851
| -10% | -$4.04M |
|
277
Eaton
ETN
$136B
| $37.3M | 0.08% |
104,849
+61,171
| +140% | +$21.8M |
|
278
Coty
COTY
$3.81B
| $37.3M | 0.08% |
8,026,308
+25,666
| +0.3% | +$119K |
|
279
Eastman Chemical
EMN
$7.93B
| $37.2M | 0.08% |
498,733
-330,886
| -40% | -$24.7M |
|
280
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $36.9M | 0.08% |
+668,830
| New | +$36.9M |
|
281
Medpace
MEDP
$13.7B
| $36.2M | 0.08% |
115,275
-5,859
| -5% | -$1.84M |
|
282
Automatic Data Processing
ADP
$120B
| $36M | 0.08% |
116,771
-4,606
| -4% | -$1.42M |
|
283
UBS Group
UBS
$128B
| $35.8M | 0.08% |
1,061,842
+1,045,540
| +6,414% | +$35.3M |
|
284
Avantor
AVTR
$9.07B
| $35.7M | 0.08% |
2,651,697
+29,599
| +1% | +$398K |
|
285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $35.5M | 0.08% |
1,394,700
| – | – |
|
286
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.4M | 0.08% |
356,438
-558,712
| -61% | -$55.4M |
|
|
VOLT
287
Tema Electrification ETF
VOLT
$121M
| $35.1M | 0.08% |
+1,379,313
| New | +$35.1M |
|
288
Hartford Total Return Bond ETF
HTRB
$2.04B
| $34.9M | 0.08% |
+1,030,846
| New | +$34.9M |
|
289
Guidewire Software
GWRE
$22B
| $34.3M | 0.08% |
145,855
-75,161
| -34% | -$17.7M |
|
290
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $34.3M | 0.08% |
676,769
+468,198
| +224% | +$23.7M |
|
291
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $34.1M | 0.07% |
627,323
+610,877
| +3,714% | +$33.2M |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $34.1M | 0.07% |
231,204
+70,227
| +44% | +$10.4M |
|
293
MSCI
MSCI
$42.9B
| $33.9M | 0.07% |
58,803
+3,764
| +7% | +$2.17M |
|
294
S&P Global
SPGI
$164B
| $33.8M | 0.07% |
64,129
+5,653
| +10% | +$2.98M |
|
295
Fiserv
FI
$73.4B
| $33.6M | 0.07% |
194,764
-23,419
| -11% | -$4.04M |
|
296
Thermo Fisher Scientific
TMO
$186B
| $33.3M | 0.07% |
82,132
-2,117
| -3% | -$858K |
|
297
Verisk Analytics
VRSK
$37.8B
| $33.1M | 0.07% |
106,308
+6,097
| +6% | +$1.9M |
|
298
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $32.4M | 0.07% |
+543,229
| New | +$32.4M |
|
299
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$31.4M |
|
300
Ametek
AME
$43.3B
| $31.8M | 0.07% |
175,554
+1,914
| +1% | +$346K |
|