Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
DoorDash
DASH
|
$93M |
| 5 |
Apple
AAPL
|
$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
$161M |
| 2 |
Raymond James Financial
RJF
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 4 |
Intercontinental Exchange
ICE
|
$132M |
| 5 |
Mobileye
MBLY
|
$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $36.9M | 0.07% |
272,630
+114,343
| +72% | +$15.5M |
|
327
Biogen
BIIB
$20.6B
| $36.6M | 0.07% |
188,653
-3,854
| -2% | -$747K |
|
328
Portland General Electric
POR
$4.69B
| $36.3M | 0.07% |
757,605
-320,517
| -30% | -$15.4M |
|
329
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $35.9M | 0.07% |
1,394,700
+273,700
| +24% | +$7.05M |
|
330
Progressive
PGR
$143B
| $35.5M | 0.07% |
139,782
+29,050
| +26% | +$7.37M |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $35.4M | 0.07% |
438,216
+260,971
| +147% | +$21.1M |
|
332
iShares US Treasury Bond ETF
GOVT
$28B
| $35.1M | 0.07% |
1,494,812
+1,101,796
| +280% | +$25.8M |
|
333
Vanguard Growth ETF
VUG
$186B
| $35M | 0.07% |
91,283
+25,240
| +38% | +$9.69M |
|
334
Fidelity Value Factor ETF
FVAL
$1.03B
| $34.9M | 0.07% |
575,998
+19,306
| +3% | +$1.17M |
|
335
Automatic Data Processing
ADP
$120B
| $34.8M | 0.07% |
125,845
+5,076
| +4% | +$1.41M |
|
336
Saia
SAIA
$8.34B
| $34.8M | 0.07% |
79,578
+5,658
| +8% | +$2.47M |
|
337
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $34.4M | 0.07% |
1,182,691
+703,115
| +147% | +$20.4M |
|
338
Fiserv
FI
$73.4B
| $34.2M | 0.07% |
190,623
-1,269
| -0.7% | -$228K |
|
339
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $34.1M | 0.06% |
964,990
-415,394
| -30% | -$14.7M |
|
340
Stoneridge
SRI
$226M
| $34M | 0.06% |
3,035,643
+24,548
| +0.8% | +$275K |
|
341
Cooper-Standard Automotive
CPS
$677M
| $33.9M | 0.06% |
2,442,067
-30,697
| -1% | -$426K |
|
342
Prologis
PLD
$105B
| $33.7M | 0.06% |
267,135
-1,123
| -0.4% | -$142K |
|
343
Stryker
SYK
$150B
| $33.7M | 0.06% |
93,239
+5,995
| +7% | +$2.17M |
|
344
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $33.6M | 0.06% |
1,257,928
+465,129
| +59% | +$12.4M |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $33.5M | 0.06% |
554,269
+150,581
| +37% | +$9.1M |
|
346
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $33.2M | 0.06% |
628,845
+179,235
| +40% | +$9.47M |
|
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $33M | 0.06% |
392,626
+19,902
| +5% | +$1.68M |
|
348
Arista Networks
ANET
$180B
| $32.9M | 0.06% |
343,004
-45,376
| -12% | -$4.35M |
|
349
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $32.8M | 0.06% |
149,106
+34,758
| +30% | +$7.65M |
|
350
Health Care Select Sector SPDR Fund
XLV
$34B
| $32.7M | 0.06% |
212,217
+23,894
| +13% | +$3.68M |
|