Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
(-1.4%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$747M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$249M |
| 3 |
Amazon
AMZN
|
+$204M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$175M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$710M |
| 2 |
Mastercard
MA
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$284M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Assured Guaranty
AGO
|
+$92M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $22M | 0.04% |
+361,423
| New | +$22M |
|
427
iShares Core MSCI EAFE ETF
IEFA
$152B
| $21.9M | 0.04% |
314,191
+310,772
| +9,090% | +$21.6M |
|
428
General Motors
GM
$55.4B
| $21.9M | 0.04% |
499,604
+423,508
| +557% | +$18.5M |
|
429
Mohawk Industries
MHK
$8.67B
| $21.8M | 0.04% |
175,690
+8,459
| +5% | +$1.05M |
|
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $21.8M | 0.04% |
+295,433
| New | +$21.8M |
|
431
MetLife
MET
$52.9B
| $21.6M | 0.04% |
307,761
+147,489
| +92% | +$10.4M |
|
432
Hologic
HOLX
$14.8B
| $21.5M | 0.04% |
279,639
+268,528
| +2,417% | +$20.6M |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $21.5M | 0.04% |
+262,289
| New | +$21.5M |
|
434
Miller Industries
MLR
$475M
| $21.4M | 0.04% |
761,243
| – | – |
|
435
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.4M | 0.04% |
+863,146
| New | +$21.4M |
|
436
Papa John's
PZZA
$1.63B
| $21.4M | 0.04% |
202,985
+7,317
| +4% | +$770K |
|
437
Stoneridge
SRI
$230M
| $21.2M | 0.04% |
1,021,005
| – | – |
|
438
Deere & Co
DE
$130B
| $21.1M | 0.04% |
51,500
+4,585
| +10% | +$1.88M |
|
439
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.1M | 0.04% |
126,739
-154,665
| -55% | -$25.7M |
|
440
East-West Bancorp
EWBC
$15.1B
| $21M | 0.04% |
266,316
+228,899
| +612% | +$18.1M |
|
441
Mondelez International
MDLZ
$80.1B
| $21M | 0.04% |
333,831
-915
| -0.3% | -$57.7K |
|
|
LSI
442
DELISTED
Life Storage, Inc.
LSI
| $21M | 0.04% |
149,754
+829
| +0.6% | +$116K |
|
443
Bank of America Series L
BAC.PRL
$3.91B
| $21M | 0.04% |
16,048
-1,000
| -6% | -$1.31M |
|
444
Teleflex
TFX
$5.75B
| $20.9M | 0.04% |
58,874
+28,617
| +95% | +$10.2M |
|
445
Unum
UNM
$12.6B
| $20.7M | 0.04% |
656,296
-597
| -0.1% | -$18.8K |
|
446
Crown Holdings
CCK
$10.9B
| $20.6M | 0.04% |
164,877
+65,825
| +66% | +$8.23M |
|
447
Alibaba
BABA
$337B
| $20.6M | 0.04% |
189,211
-14,085
| -7% | -$1.53M |
|
448
Standex International
SXI
$2.48B
| $20.5M | 0.04% |
204,914
+3,519
| +2% | +$352K |
|
449
Rayonier
RYN
$4.1B
| $20.4M | 0.04% |
520,596
+254
| +0% | +$9.94K |
|
450
Booking.com
BKNG
$181B
| $20.3M | 0.04% |
8,624
-196
| -2% | -$460K |
|