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 | |
|---|---|---|---|---|---|---|
451
Vita Coco
COCO
$2.19B
| $12.9M | 0.03% |
356,285
-139,336
| -28% | -$5.03M |
|
|
ARES.PRB
452
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| – | – |
0
| – | -$12.2M |
|
453
Graco
GGG
$14.2B
| $12.7M | 0.03% |
147,981
-63,323
| -30% | -$5.44M |
|
454
Pinterest
PINS
$25.8B
| $12.7M | 0.03% |
353,047
-119,496
| -25% | -$4.29M |
|
455
Core & Main
CNM
$12.7B
| $12.6M | 0.03% |
208,499
+62,096
| +42% | +$3.75M |
|
456
iShares MBS ETF
MBB
$41.3B
| $12.6M | 0.03% |
133,677
-503,207
| -79% | -$47.2M |
|
457
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $12.5M | 0.03% |
122,725
-27,298
| -18% | -$2.77M |
|
458
Aptus Defined Risk ETF
DRSK
$1.35B
| $12.5M | 0.03% |
+433,292
| New | +$12.5M |
|
459
Lam Research
LRCX
$130B
| $12.2M | 0.03% |
125,693
+28,716
| +30% | +$2.8M |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.2M | 0.03% |
+181,715
| New | +$12.2M |
|
461
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $12.1M | 0.03% |
+317,376
| New | +$12.1M |
|
462
Wintrust Financial
WTFC
$9.34B
| $12.1M | 0.03% |
97,841
-47,688
| -33% | -$5.91M |
|
463
Casella Waste Systems
CWST
$6.01B
| $12.1M | 0.03% |
105,116
-6,311
| -6% | -$728K |
|
464
Vulcan Materials
VMC
$39B
| $12.1M | 0.03% |
46,396
+23,302
| +101% | +$6.08M |
|
465
PG&E
PCG
$33.2B
| $12.1M | 0.03% |
866,641
+124,453
| +17% | +$1.73M |
|
466
Host Hotels & Resorts
HST
$12B
| $12.1M | 0.03% |
786,082
+328,800
| +72% | +$5.05M |
|
467
BlackLine
BL
$3.32B
| $12M | 0.03% |
211,434
-8,929
| -4% | -$506K |
|
468
Accenture
ACN
$159B
| $11.9M | 0.03% |
40,001
-4,312
| -10% | -$1.29M |
|
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 0.03% |
149,785
+68,637
| +85% | +$5.44M |
|
470
Mueller Water Products
MWA
$4.19B
| $11.9M | 0.03% |
493,173
+131,151
| +36% | +$3.15M |
|
471
Armstrong World Industries
AWI
$8.58B
| $11.8M | 0.03% |
72,736
-18,931
| -21% | -$3.08M |
|
472
McKesson
MCK
$85.5B
| $11.8M | 0.03% |
16,117
-2,487
| -13% | -$1.81M |
|
473
KLA
KLAC
$119B
| $11.7M | 0.03% |
13,049
+7,044
| +117% | +$6.31M |
|
474
Toro Company
TTC
$7.99B
| $11.6M | 0.03% |
165,312
+10,061
| +6% | +$708K |
|
475
Realty Income
O
$54.2B
| $11.6M | 0.03% |
202,906
+47,328
| +30% | +$2.71M |
|