Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.92%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.1B
AUM Growth
+$49.1B
(+8.2%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,625
New
81
Increased
968
Reduced
1,033
Closed
137
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$183M |
| 2 |
BILL Holdings
BILL
|
$145M |
| 3 |
Ashland
ASH
|
$128M |
| 4 |
Chipotle Mexican Grill
CMG
|
$114M |
| 5 |
Sonos
SONO
|
$113M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$277M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$168M |
| 3 |
Domino's
DPZ
|
$149M |
| 4 |
Booking.com
BKNG
|
$123M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$90.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $267M | 0.54% |
1,094,539
+83,091
| +8% | +$20.3M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $264M | 0.54% |
3,822,633
+275,306
| +8% | +$19M |
|
28
Tesla
TSLA
$1.1T
| $251M | 0.51% |
369,644
-2,853
| -0.8% | -$1.94M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $250M | 0.51% |
2,632,977
+240,921
| +10% | +$22.9M |
|
30
JPMorgan Chase
JPM
$818B
| $243M | 0.5% |
1,565,223
+14,142
| +0.9% | +$2.2M |
|
31
Charles Schwab
SCHW
$174B
| $241M | 0.49% |
3,316,363
+479,150
| +17% | +$34.9M |
|
32
Qualcomm
QCOM
$169B
| $232M | 0.47% |
1,622,625
+104,125
| +7% | +$14.9M |
|
33
Salesforce
CRM
$244B
| $228M | 0.46% |
934,173
-31,619
| -3% | -$7.72M |
|
34
Johnson & Johnson
JNJ
$425B
| $222M | 0.45% |
1,344,633
+25,694
| +2% | +$4.23M |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $220M | 0.45% |
1,678,814
+88,036
| +6% | +$11.6M |
|
36
NVR
NVR
$22.8B
| $215M | 0.44% |
43,325
-760
| -2% | -$3.78M |
|
37
Bank of America
BAC
$370B
| $206M | 0.42% |
4,990,909
-90,303
| -2% | -$3.72M |
|
38
Cisco
CSCO
$267B
| $200M | 0.41% |
3,773,179
+145,548
| +4% | +$7.71M |
|
39
Medtronic
MDT
$117B
| $198M | 0.4% |
1,597,954
+20,078
| +1% | +$2.49M |
|
40
iShares MBS ETF
MBB
$40.9B
| $194M | 0.4% |
1,723,582
+104,862
| +6% | +$11.8M |
|
41
Devon Energy
DVN
$22.3B
| $194M | 0.39% |
6,636,789
-168,188
| -2% | -$4.91M |
|
42
Philip Morris
PM
$252B
| $190M | 0.39% |
1,919,629
+658,781
| +52% | +$65.3M |
|
43
Edwards Lifesciences
EW
$47.2B
| $188M | 0.38% |
1,815,102
-105,545
| -5% | -$10.9M |
|
44
Verizon
VZ
$183B
| $187M | 0.38% |
3,345,516
+212,508
| +7% | +$11.9M |
|
45
Comcast
CMCSA
$124B
| $185M | 0.38% |
3,245,945
+37,329
| +1% | +$2.13M |
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $183M | 0.37% |
+789,530
| New | +$183M |
|
47
Zions Bancorporation
ZION
$8.4B
| $179M | 0.36% |
3,377,570
+69,650
| +2% | +$3.68M |
|
48
ServiceNow
NOW
$189B
| $178M | 0.36% |
324,226
-27,131
| -8% | -$14.9M |
|
49
Walmart
WMT
$787B
| $176M | 0.36% |
1,251,164
+13,938
| +1% | +$1.97M |
|
50
Equitable Holdings
EQH
$15.8B
| $176M | 0.36% |
5,778,498
+166,202
| +3% | +$5.06M |
|