Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
Domino's
DPZ
|
$127M |
| 3 |
Voya Financial
VOYA
|
$122M |
| 4 |
Centene
CNC
|
$105M |
| 5 |
Ziff Davis
ZD
|
$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$123M |
| 3 |
Equitable Holdings
EQH
|
$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$110M |
| 5 |
NVIDIA
NVDA
|
$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $29.2M | 0.07% |
25,126
| – | – |
|
327
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.1M | 0.07% |
589,515
-202,023
| -26% | -$9.99M |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $29M | 0.07% |
310,602
+14,061
| +5% | +$1.31M |
|
329
Pentair
PNR
$18.1B
| $28.9M | 0.07% |
523,516
-78,459
| -13% | -$4.34M |
|
330
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $28.9M | 0.07% |
613,314
-217,203
| -26% | -$10.2M |
|
331
argenx
ARGX
$45.9B
| $28.7M | 0.07% |
77,157
+1,044
| +1% | +$389K |
|
332
Glacier Bancorp
GBCI
$5.88B
| $28.4M | 0.07% |
676,286
+110,757
| +20% | +$4.65M |
|
333
Baxter International
BAX
$12.5B
| $28.3M | 0.07% |
697,189
-751,561
| -52% | -$30.5M |
|
334
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $28.2M | 0.07% |
1,044,841
+104,131
| +11% | +$2.81M |
|
335
Vanguard Growth ETF
VUG
$186B
| $28.2M | 0.07% |
113,363
+14,402
| +15% | +$3.58M |
|
336
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $28.1M | 0.07% |
407,747
-121,140
| -23% | -$8.35M |
|
337
Costco
COST
$427B
| $27.9M | 0.07% |
56,195
-95,018
| -63% | -$47.2M |
|
338
Cintas
CTAS
$82.4B
| $27.9M | 0.07% |
240,856
-55,068
| -19% | -$6.37M |
|
339
Bank of America Series L
BAC.PRL
$3.89B
| $27.7M | 0.07% |
23,844
+575
| +2% | +$669K |
|
340
Evergy
EVRG
$16.5B
| $27.4M | 0.07% |
449,027
+126,186
| +39% | +$7.71M |
|
341
Synopsys
SNPS
$111B
| $27.2M | 0.07% |
70,525
+1,219
| +2% | +$471K |
|
342
Sleep Number
SNBR
$220M
| $27.2M | 0.07% |
892,936
+87,104
| +11% | +$2.65M |
|
343
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $27.1M | 0.07% |
295,584
-15,106
| -5% | -$1.39M |
|
344
Microchip Technology
MCHP
$35.6B
| $27.1M | 0.07% |
323,975
+3,499
| +1% | +$293K |
|
|
AESC
345
DELISTED
The AES Corporation
AESC
| $27.1M | 0.07% |
301,414
+18,145
| +6% | +$1.63M |
|
346
Eli Lilly
LLY
$652B
| $27.1M | 0.07% |
78,994
+775
| +1% | +$266K |
|
347
Chevron
CVX
$310B
| $27M | 0.07% |
165,924
+16,396
| +11% | +$2.67M |
|
|
BDXB
348
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
| $26.9M | 0.07% |
540,835
+12,870
| +2% | +$641K |
|
349
American Tower
AMT
$92.9B
| $26.9M | 0.07% |
131,706
+35,419
| +37% | +$7.24M |
|
350
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $26.9M | 0.07% |
491,091
+14,302
| +3% | +$783K |
|