Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
(-12%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
$180M |
| 2 |
First Industrial Realty Trust
FR
|
$120M |
| 3 |
Progyny
PGNY
|
$118M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Parker-Hannifin
PH
|
$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$134M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $35.6M | 0.08% |
586,193
+15,541
| +3% | +$944K |
|
302
Agilent Technologies
A
$36.5B
| $35.2M | 0.08% |
301,304
+23,293
| +8% | +$2.72M |
|
303
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $34.9M | 0.08% |
1,394,700
| – | – |
|
304
Varonis Systems
VRNS
$6.28B
| $34.8M | 0.08% |
860,000
-1,755,813
| -67% | -$71M |
|
305
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $34.7M | 0.08% |
625,470
-101,940
| -14% | -$5.65M |
|
306
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $34.3M | 0.08% |
1,255,396
| – | – |
|
307
iShares Core US REIT ETF
USRT
$3.11B
| $34M | 0.07% |
562,673
-53,418
| -9% | -$3.23M |
|
308
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.9M | 0.07% |
458,564
-193,141
| -30% | -$14.3M |
|
309
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $33.5M | 0.07% |
617,157
-13,796
| -2% | -$749K |
|
310
Netflix
NFLX
$529B
| $33.4M | 0.07% |
36,958
-33,250
| -47% | -$30.1M |
|
311
Lockheed Martin
LMT
$108B
| $32.7M | 0.07% |
71,151
+50,964
| +252% | +$23.4M |
|
312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $32.7M | 0.07% |
642,616
+40,004
| +7% | +$2.03M |
|
313
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $32.3M | 0.07% |
374,241
-84,850
| -18% | -$7.31M |
|
314
Stryker
SYK
$150B
| $32.2M | 0.07% |
86,390
-10,478
| -11% | -$3.9M |
|
315
DuPont de Nemours
DD
$32.6B
| $31.9M | 0.07% |
426,029
+216,887
| +104% | +$16.2M |
|
316
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-25,933
| Closed | -$30.8M |
|
317
MSCI
MSCI
$42.9B
| $31.1M | 0.07% |
55,039
-3,022
| -5% | -$1.71M |
|
318
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-23,287
| Closed | -$28.2M |
|
319
HealthEquity
HQY
$7.88B
| $30.1M | 0.07% |
340,337
+40
| +0% | +$3.54K |
|
320
Ametek
AME
$43.3B
| $29.9M | 0.07% |
173,640
+18,400
| +12% | +$3.17M |
|
321
Verisk Analytics
VRSK
$37.8B
| $29.8M | 0.07% |
100,211
-1
| -0% | -$298 |
|
322
S&P Global
SPGI
$164B
| $29.7M | 0.07% |
58,476
+14,206
| +32% | +$7.22M |
|
323
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $29.6M | 0.07% |
1,011,123
-271,972
| -21% | -$7.96M |
|
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $29.5M | 0.06% |
321,966
| – | – |
|
325
EOG Resources
EOG
$64.4B
| $29.5M | 0.06% |
230,012
-78
| -0% | -$10K |
|