Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
$128M |
| 2 |
Mastercard
MA
|
$120M |
| 3 |
Pfizer
PFE
|
$110M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$95M |
Top Sells
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Raymond James Financial
RJF
|
$102M |
| 3 |
Regal Rexnord
RRX
|
$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.7M |
| 5 |
Ashland
ASH
|
$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.5B
| $20.3M | 0.05% |
322,841
-766
| -0.2% | -$48.2K |
|
402
Fidelity Total Bond ETF
FBND
$20.5B
| $20.2M | 0.05% |
447,929
+233,697
| +109% | +$10.5M |
|
403
TCW Transform 500 ETF
VOTE
$873M
| $20.1M | 0.05% |
452,911
+42,361
| +10% | +$1.88M |
|
404
Burlington
BURL
$18.4B
| $20M | 0.05% |
98,753
+27,020
| +38% | +$5.48M |
|
405
Palo Alto Networks
PANW
$130B
| $20M | 0.05% |
286,636
-24,424
| -8% | -$1.7M |
|
406
Caterpillar
CAT
$198B
| $19.9M | 0.05% |
83,030
-2,358
| -3% | -$566K |
|
407
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $19.9M | 0.05% |
405,471
+24,416
| +6% | +$1.2M |
|
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.7M | 0.05% |
326,829
+165,655
| +103% | +$10M |
|
409
Equinix
EQIX
$75.7B
| $19.6M | 0.05% |
29,990
-1,863
| -6% | -$1.22M |
|
410
First Advantage
FA
$2.79B
| $19.5M | 0.05% |
1,503,736
+360,748
| +32% | +$4.69M |
|
411
Teledyne Technologies
TDY
$25.7B
| $19.5M | 0.05% |
48,753
-32,418
| -40% | -$13M |
|
412
Autodesk
ADSK
$69.5B
| $19.5M | 0.05% |
104,192
-24,970
| -19% | -$4.67M |
|
413
Lockheed Martin
LMT
$108B
| $19.4M | 0.05% |
39,858
-7,893
| -17% | -$3.84M |
|
414
Dollar General
DG
$24.1B
| $19.2M | 0.05% |
78,108
-4,098
| -5% | -$1.01M |
|
415
Deere & Co
DE
$128B
| $19.2M | 0.05% |
44,768
-9,160
| -17% | -$3.93M |
|
416
Carlyle Group
CG
$23.1B
| $19M | 0.05% |
637,055
+191,402
| +43% | +$5.71M |
|
417
Compass Minerals
CMP
$784M
| $18.8M | 0.05% |
458,489
+81,777
| +22% | +$3.35M |
|
418
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $18.5M | 0.05% |
131,207
-21,339
| -14% | -$3.01M |
|
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.5M | 0.05% |
370,892
-27,082
| -7% | -$1.35M |
|
|
BBT
420
Beacon Financial Corporation
BBT
$2.26B
| $18.4M | 0.05% |
616,336
+34,230
| +6% | +$1.02M |
|
421
Fiserv
FI
$73.4B
| $18.4M | 0.05% |
181,718
+58,690
| +48% | +$5.94M |
|
422
Hologic
HOLX
$14.8B
| $18.4M | 0.05% |
245,651
-33,612
| -12% | -$2.51M |
|
423
Plexus
PLXS
$3.75B
| $18.4M | 0.05% |
178,449
+2,823
| +2% | +$291K |
|
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $18.2M | 0.05% |
274,639
-47,731
| -15% | -$3.16M |
|
425
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.1M | 0.05% |
274,262
-9,383
| -3% | -$619K |
|