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 | |
|---|---|---|---|---|---|---|
326
nVent Electric
NVT
$14.9B
| $25.4M | 0.06% |
346,274
+5,442
| +2% | +$399K |
|
327
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $25.3M | 0.06% |
+492,344
| New | +$25.3M |
|
328
Check Point Software Technologies
CHKP
$20.7B
| $25M | 0.05% |
113,085
+25,036
| +28% | +$5.54M |
|
329
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.9M | 0.05% |
298,476
-160,088
| -35% | -$13.4M |
|
330
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $24.6M | 0.05% |
219,785
-454,974
| -67% | -$51M |
|
331
iShares Core S&P Small-Cap ETF
IJR
$86B
| $24.4M | 0.05% |
223,535
-213,981
| -49% | -$23.4M |
|
332
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $23.9M | 0.05% |
220,422
+82,853
| +60% | +$8.99M |
|
333
American Tower
AMT
$92.9B
| $23.8M | 0.05% |
107,591
-586
| -0.5% | -$130K |
|
334
Tema Oncology ETF
CANC
$73M
| $23.7M | 0.05% |
957,475
+831,281
| +659% | +$20.6M |
|
335
NorthWestern Energy
NWE
$3.56B
| $23.3M | 0.05% |
453,993
-22,498
| -5% | -$1.15M |
|
336
Agree Realty
ADC
$8.08B
| $23.2M | 0.05% |
317,679
-619,896
| -66% | -$45.3M |
|
337
Technology Select Sector SPDR Fund
XLK
$84.1B
| $23.2M | 0.05% |
91,599
+13,056
| +17% | +$3.31M |
|
338
Installed Building Products
IBP
$7.44B
| $22.8M | 0.05% |
126,551
-21,624
| -15% | -$3.9M |
|
339
Limbach Holdings
LMB
$1.25B
| $22.7M | 0.05% |
161,985
-6,982
| -4% | -$978K |
|
340
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $22.6M | 0.05% |
+322,194
| New | +$22.6M |
|
341
Tema Durable Quality ETF
TOLL
$59M
| $22.3M | 0.05% |
+651,939
| New | +$22.3M |
|
342
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $22.2M | 0.05% |
121,234
-472,631
| -80% | -$86.4M |
|
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $22.2M | 0.05% |
350,954
-425,286
| -55% | -$26.9M |
|
|
KKR.PRD
344
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.79B
| – | – |
0
| – | – |
|
345
Tanger
SKT
$3.94B
| $22.1M | 0.05% |
722,278
+40,364
| +6% | +$1.23M |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $22M | 0.05% |
121,876
-99,918
| -45% | -$18M |
|
347
Kyndryl
KD
$7.57B
| $21.9M | 0.05% |
521,098
+192,675
| +59% | +$8.08M |
|
348
iShares S&P 500 Value ETF
IVE
$41B
| $21.8M | 0.05% |
111,520
-115,339
| -51% | -$22.5M |
|
349
Enterprise Financial Services Corp
EFSC
$2.24B
| $21.6M | 0.05% |
392,878
+305,694
| +351% | +$16.8M |
|
350
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.6M | 0.05% |
203,146
-32,723
| -14% | -$3.48M |
|