Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
(+6.8%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$101M |
| 3 |
Crocs
CROX
|
$83.1M |
| 4 |
Fastenal
FAST
|
$80M |
| 5 |
Ameriprise Financial
AMP
|
$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$119M |
| 2 |
Nike
NKE
|
$108M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Valero Energy
VLO
|
$89.9M |
| 5 |
Elevance Health
ELV
|
$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92.9B
| $23.6M | 0.05% |
121,540
-10,166
| -8% | -$1.97M |
|
377
Schwab US Large- Cap ETF
SCHX
$59.2B
| $23.5M | 0.05% |
1,363,368
+956,949
| +235% | +$16.5M |
|
378
Altria Group
MO
$112B
| $23.5M | 0.05% |
519,065
-3,478
| -0.7% | -$158K |
|
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $23.5M | 0.05% |
325,563
+18,115
| +6% | +$1.31M |
|
380
General Motors
GM
$55.5B
| $23.3M | 0.05% |
604,162
-6,202
| -1% | -$239K |
|
381
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $23.2M | 0.05% |
377,387
+3,289
| +0.9% | +$203K |
|
382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.2M | 0.05% |
252,197
-43,387
| -15% | -$3.98M |
|
383
Tapestry
TPR
$21.7B
| $23.1M | 0.05% |
540,857
+179,394
| +50% | +$7.68M |
|
384
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $23.1M | 0.05% |
356,095
+53,404
| +18% | +$3.46M |
|
385
Nova
NVMI
$7.58B
| $22.7M | 0.05% |
193,930
-1,598
| -0.8% | -$187K |
|
386
Colgate-Palmolive
CL
$68.8B
| $22.7M | 0.05% |
294,419
+178,470
| +154% | +$13.7M |
|
387
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $22.5M | 0.05% |
231,111
-11,831
| -5% | -$1.15M |
|
388
TransUnion
TRU
$17.5B
| $22.4M | 0.05% |
285,361
+36,264
| +15% | +$2.84M |
|
389
Glacier Bancorp
GBCI
$5.88B
| $22.3M | 0.05% |
715,473
+39,187
| +6% | +$1.22M |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.05% |
209,962
+31,346
| +18% | +$3.33M |
|
391
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $22.3M | 0.05% |
409,209
+21,263
| +5% | +$1.16M |
|
392
Roper Technologies
ROP
$55.8B
| $22.2M | 0.05% |
46,224
+40,877
| +764% | +$19.7M |
|
393
Cooper Companies
COO
$13.5B
| $22.2M | 0.05% |
231,808
+30,240
| +15% | +$2.9M |
|
394
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $22M | 0.05% |
996,637
-747,457
| -43% | -$16.5M |
|
395
RPM International
RPM
$16.2B
| $22M | 0.05% |
244,690
-14,660
| -6% | -$1.32M |
|
396
Autodesk
ADSK
$69.5B
| $21.9M | 0.05% |
107,105
-105
| -0.1% | -$21.5K |
|
397
Arista Networks
ANET
$180B
| $21.9M | 0.05% |
540,400
-176,040
| -25% | -$7.13M |
|
398
Matador Resources
MTDR
$6.01B
| $21.8M | 0.05% |
415,700
-6,706
| -2% | -$351K |
|
399
Descartes Systems
DSGX
$9.26B
| $21.7M | 0.05% |
271,346
+85,275
| +46% | +$6.83M |
|
400
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $21.7M | 0.05% |
492,249
+864
| +0.2% | +$38.1K |
|