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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.5M | 0.06% |
470,390
-15,320
| -3% | -$764K |
|
377
Altria Group
MO
$112B
| $23.3M | 0.06% |
522,543
+432,561
| +481% | +$19.3M |
|
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.1M | 0.06% |
312,472
-34,420
| -10% | -$2.54M |
|
379
Vertex Pharmaceuticals
VRTX
$102B
| $23.1M | 0.06% |
73,175
-22,002
| -23% | -$6.93M |
|
|
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $22.9M | 0.06% |
276,644
+71,447
| +35% | +$5.92M |
|
381
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.06% |
329,691
+1,592
| +0.5% | +$110K |
|
382
RPM International
RPM
$16.2B
| $22.6M | 0.06% |
259,350
+336
| +0.1% | +$29.3K |
|
383
OGE Energy
OGE
$8.89B
| $22.6M | 0.06% |
600,390
-29,152
| -5% | -$1.1M |
|
384
General Motors
GM
$55.5B
| $22.4M | 0.05% |
610,364
+77,831
| +15% | +$2.85M |
|
385
Autodesk
ADSK
$69.5B
| $22.3M | 0.05% |
107,210
+3,018
| +3% | +$628K |
|
386
Lear
LEA
$5.91B
| $22.1M | 0.05% |
158,692
+34,621
| +28% | +$4.83M |
|
387
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $22.1M | 0.05% |
491,385
-65,005
| -12% | -$2.92M |
|
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $22M | 0.05% |
307,448
+32,809
| +12% | +$2.35M |
|
389
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $21.9M | 0.05% |
242,942
-31,175
| -11% | -$2.81M |
|
390
Vanguard Extended Market ETF
VXF
$24.1B
| $21.7M | 0.05% |
156,299
-9,304
| -6% | -$1.29M |
|
391
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $21.7M | 0.05% |
149,894
+18,687
| +14% | +$2.7M |
|
392
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.6M | 0.05% |
871,249
-527,543
| -38% | -$13.1M |
|
393
First Advantage
FA
$2.79B
| $21.6M | 0.05% |
1,545,116
+41,380
| +3% | +$578K |
|
394
Expeditors International
EXPD
$16.4B
| $21.5M | 0.05% |
195,447
-105,838
| -35% | -$11.7M |
|
395
Fidelity Total Bond ETF
FBND
$20.5B
| $21.2M | 0.05% |
463,230
+15,301
| +3% | +$702K |
|
396
Agilent Technologies
A
$36.5B
| $21.1M | 0.05% |
152,543
+39,997
| +36% | +$5.53M |
|
397
Shopify
SHOP
$191B
| $21M | 0.05% |
437,991
-311,873
| -42% | -$14.9M |
|
398
Universal Display
OLED
$6.91B
| $20.9M | 0.05% |
134,482
+4,593
| +4% | +$713K |
|
399
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $20.7M | 0.05% |
387,946
+313,142
| +419% | +$16.7M |
|
400
NNN REIT
NNN
$8.18B
| $20.7M | 0.05% |
467,947
-7,662
| -2% | -$338K |
|