Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$45.7B
(+0.49%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,044
Reduced
946
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 |
Fastenal
FAST
|
$113M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $211M | 0.46% | 5,617,910 -561,489 | -9% | -$21.1M |
|
27
Trimble
TRMB
$19.2B
| $209M | 0.46% | 2,753,151 -741,278 | -21% | -$56.3M |
|
28
DoorDash
DASH
$105B
| $206M | 0.45% | 836,165 +10,654 | +1% | +$2.63M |
|
29
Capital One
COF
$145B
| $201M | 0.44% | 946,613 +373,840 | +65% | +$79.5M |
|
30
Uber
UBER
$196B
| $199M | 0.43% | 2,130,762 -743,146 | -26% | -$69.3M |
|
31
Ameriprise Financial
AMP
$48.5B
| $190M | 0.42% | 356,896 -53,318 | -13% | -$28.5M |
|
32
ConocoPhillips
COP
$124B
| $190M | 0.42% | 2,120,352 +374,569 | +21% | +$33.6M |
|
33
Palantir
PLTR
$372B
| $187M | 0.41% | 1,375,008 +511,644 | +59% | +$69.7M |
|
|
34
Thrivent Small-Mid Cap ESG ETF
TSME
$539M
| $185M | 0.4% | 4,944,956 +4,933,245 | +42,125% | +$184M |
|
35
Parker-Hannifin
PH
$96.2B
| $183M | 0.4% | 262,081 +48,129 | +22% | +$33.6M |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| $181M | 0.4% | 1,545,937 -557,039 | -26% | -$65.1M |
|
37
Steel Dynamics
STLD
$19.3B
| $180M | 0.39% | 1,403,570 -156,417 | -10% | -$20M |
|
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 0.39% | 285,486 -1,012,986 | -78% | -$629M |
|
39
Merck
MRK
$210B
| $176M | 0.38% | 2,221,342 +753,681 | +51% | +$59.7M |
|
40
American Express
AXP
$231B
| $174M | 0.38% | 544,575 +115,281 | +27% | +$36.8M |
|
41
Cisco
CSCO
$274B
| $173M | 0.38% | 2,492,744 -923,160 | -27% | -$64M |
|
42
DocuSign
DOCU
$15.5B
| $162M | 0.35% | 2,075,844 -240,130 | -10% | -$18.7M |
|
43
Entergy
ETR
$39.3B
| $160M | 0.35% | 1,920,035 +54,531 | +3% | +$4.53M |
|
44
Danaher
DHR
$147B
| $159M | 0.35% | 804,750 +48,281 | +6% | +$9.54M |
|
45
Spotify
SPOT
$140B
| $158M | 0.35% | 206,386 +31,878 | +18% | +$24.5M |
|
46
Qualcomm
QCOM
$173B
| $157M | 0.34% | 987,530 -693,672 | -41% | -$110M |
|
47
UnitedHealth
UNH
$281B
| $155M | 0.34% | 498,486 -177,427 | -26% | -$55.3M |
|
48
Applied Materials
AMAT
$128B
| $155M | 0.34% | 847,021 -67,475 | -7% | -$12.4M |
|
49
Howmet Aerospace
HWM
$70.2B
| $155M | 0.34% | 831,198 -548,439 | -40% | -$102M |
|
50
Fortinet
FTNT
$60.4B
| $154M | 0.34% | 1,460,656 +208,985 | +17% | +$22.1M |
|