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 | |
|---|---|---|---|---|---|---|
376
Miller Industries
MLR
$479M
| $17.6M | 0.04% |
396,000
-115,784
| -23% | -$5.15M |
|
377
Equinix
EQIX
$75.7B
| $17.6M | 0.04% |
22,130
-66,770
| -75% | -$53.1M |
|
378
Sabra Healthcare REIT
SBRA
$4.56B
| $17.5M | 0.04% |
946,506
-1,276,823
| -57% | -$23.5M |
|
379
EXL Service
EXLS
$7.26B
| $17.4M | 0.04% |
398,393
-1,339,431
| -77% | -$58.7M |
|
380
Apollo Global Management Series A
APO.PRA
$2B
| – | – |
0
| – | -$18M |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.2M | 0.04% |
195,152
+19,853
| +11% | +$1.75M |
|
382
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.1M | 0.04% |
182,535
+46,516
| +34% | +$4.36M |
|
383
Deere & Co
DE
$128B
| $17.1M | 0.04% |
33,500
-3,089
| -8% | -$1.58M |
|
384
Baker Hughes
BKR
$44.9B
| $16.7M | 0.04% |
435,460
-53,561
| -11% | -$2.05M |
|
385
Coca-Cola
KO
$292B
| $16.6M | 0.04% |
234,830
+2,487
| +1% | +$176K |
|
386
AES
AES
$9.21B
| $16.3M | 0.04% |
1,548,858
+481,389
| +45% | +$5.07M |
|
387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.3M | 0.04% |
194,594
+46,472
| +31% | +$3.89M |
|
388
Alerian MLP ETF
AMLP
$10.5B
| $16.1M | 0.04% |
329,183
+301,769
| +1,101% | +$14.7M |
|
389
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $16M | 0.04% |
+145,395
| New | +$16M |
|
390
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $15.9M | 0.03% |
+396,394
| New | +$15.9M |
|
391
Ingersoll Rand
IR
$32.2B
| $15.9M | 0.03% |
191,531
+10,467
| +6% | +$871K |
|
392
Edison International
EIX
$21B
| $15.9M | 0.03% |
308,508
+142,140
| +85% | +$7.33M |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.8M | 0.03% |
318,651
+9,758
| +3% | +$483K |
|
394
Ross Stores
ROST
$49.4B
| $15.7M | 0.03% |
123,070
-56,999
| -32% | -$7.27M |
|
395
Blackrock
BLK
$170B
| $15.7M | 0.03% |
14,940
+7,830
| +110% | +$8.21M |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.7M | 0.03% |
48,950
-7,226
| -13% | -$2.31M |
|
397
Coherent
COHR
$15.2B
| $15.6M | 0.03% |
175,339
+9,218
| +6% | +$821K |
|
|
MCHPP
398
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| – | – |
0
| – | -$503K |
|
399
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.5M | 0.03% |
560,034
-133,123
| -19% | -$3.68M |
|
400
Sterling Infrastructure
STRL
$8.7B
| $15.5M | 0.03% |
67,113
-8,252
| -11% | -$1.9M |
|