Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
$128M |
| 2 |
Mastercard
MA
|
$120M |
| 3 |
Pfizer
PFE
|
$110M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$95M |
Top Sells
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Raymond James Financial
RJF
|
$102M |
| 3 |
Regal Rexnord
RRX
|
$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.7M |
| 5 |
Ashland
ASH
|
$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $29M | 0.08% |
104,108
-13,115
| -11% | -$3.65M |
|
|
AESC
327
DELISTED
The AES Corporation
AESC
| $28.9M | 0.07% |
283,269
-29,090
| -9% | -$2.97M |
|
328
argenx
ARGX
$45.9B
| $28.8M | 0.07% |
76,113
-584
| -0.8% | -$221K |
|
329
Driven Brands
DRVN
$3.11B
| $28.8M | 0.07% |
1,053,938
+46,848
| +5% | +$1.28M |
|
330
Eli Lilly
LLY
$652B
| $28.6M | 0.07% |
78,219
-9,048
| -10% | -$3.31M |
|
331
iShares Core US REIT ETF
USRT
$3.11B
| $28.6M | 0.07% |
576,862
+225
| +0% | +$11.2K |
|
332
Chart Industries
GTLS
$8.96B
| $28.5M | 0.07% |
247,658
-90,380
| -27% | -$10.4M |
|
333
MSCI
MSCI
$42.9B
| $28.5M | 0.07% |
61,192
+11,518
| +23% | +$5.36M |
|
334
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $28.4M | 0.07% |
310,690
+306,365
| +7,084% | +$28M |
|
335
Hubbell
HUBB
$23.2B
| $28.1M | 0.07% |
119,528
-27,834
| -19% | -$6.53M |
|
336
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $28M | 0.07% |
940,710
+43,495
| +5% | +$1.3M |
|
337
Glacier Bancorp
GBCI
$5.88B
| $27.9M | 0.07% |
565,529
+24,999
| +5% | +$1.24M |
|
338
Vertex Pharmaceuticals
VRTX
$102B
| $27.5M | 0.07% |
95,177
-137
| -0.1% | -$39.6K |
|
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $27.5M | 0.07% |
353,902
-10,078
| -3% | -$782K |
|
|
DHR.PRB
340
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $27.4M | 0.07% |
20,205
-300
| -1% | -$407K |
|
341
Coty
COTY
$3.81B
| $27.4M | 0.07% |
3,196,095
+3,100,589
| +3,246% | +$26.5M |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 0.07% |
362,626
+97,425
| +37% | +$7.33M |
|
343
Helmerich & Payne
HP
$2.01B
| $27.2M | 0.07% |
548,623
-634,406
| -54% | -$31.4M |
|
344
Bank of America Series L
BAC.PRL
$3.89B
| $27.1M | 0.07% |
23,269
| – | – |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $27.1M | 0.07% |
296,541
+238,014
| +407% | +$21.7M |
|
346
Pentair
PNR
$18.1B
| $27.1M | 0.07% |
601,975
-267,833
| -31% | -$12M |
|
347
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $26.8M | 0.07% |
459,046
+147,893
| +48% | +$8.65M |
|
348
Chevron
CVX
$310B
| $26.8M | 0.07% |
149,528
-4,877
| -3% | -$874K |
|
|
BDXB
349
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $26.5M | 0.07% |
527,965
+39,000
| +8% | +$1.95M |
|
350
Waters Corp
WAT
$18.2B
| $26.2M | 0.07% |
76,449
-31,044
| -29% | -$10.6M |
|