Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$49.3B
(+0.24%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,206
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$271M |
| 2 |
Insulet
PODD
|
$127M |
| 3 |
Danaher
DHR
|
$121M |
| 4 |
Sherwin-Williams
SHW
|
$90.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$82.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$188M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$138M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$98.5M |
| 4 |
Oracle
ORCL
|
$83.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $284M | 0.58% |
3,914,096
+10,318
| +0.3% | +$748K |
|
27
JPMorgan Chase
JPM
$818B
| $270M | 0.55% |
1,648,689
+83,466
| +5% | +$13.7M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $264M | 0.54% |
3,823,470
+837
| +0% | +$57.9K |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $263M | 0.53% |
1,098,277
+3,738
| +0.3% | +$897K |
|
30
Salesforce
CRM
$244B
| $255M | 0.52% |
941,534
+7,361
| +0.8% | +$2M |
|
31
Charles Schwab
SCHW
$174B
| $254M | 0.51% |
3,481,086
+164,723
| +5% | +$12M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $253M | 0.51% |
2,659,596
+26,619
| +1% | +$2.53M |
|
33
Bank of America
BAC
$370B
| $248M | 0.5% |
5,840,590
+849,681
| +17% | +$36.1M |
|
34
Devon Energy
DVN
$22.3B
| $223M | 0.45% |
6,272,537
-364,252
| -5% | -$12.9M |
|
35
Qualcomm
QCOM
$169B
| $222M | 0.45% |
1,723,610
+100,985
| +6% | +$13M |
|
36
Johnson & Johnson
JNJ
$425B
| $222M | 0.45% |
1,373,037
+28,404
| +2% | +$4.59M |
|
37
Regal Rexnord
RRX
$9.48B
| $218M | 0.44% |
1,448,255
+343,310
| +31% | +$51.6M |
|
38
BILL Holdings
BILL
$4.7B
| $217M | 0.44% |
814,395
-6,885
| -0.8% | -$1.84M |
|
39
Zions Bancorporation
ZION
$8.4B
| $210M | 0.43% |
3,387,026
+9,456
| +0.3% | +$585K |
|
40
NVR
NVR
$22.8B
| $206M | 0.42% |
43,059
-266
| -0.6% | -$1.28M |
|
41
Cisco
CSCO
$267B
| $205M | 0.42% |
3,760,117
-13,062
| -0.3% | -$711K |
|
42
Edwards Lifesciences
EW
$47.2B
| $203M | 0.41% |
1,797,334
-17,768
| -1% | -$2.01M |
|
43
iShares MBS ETF
MBB
$40.9B
| $203M | 0.41% |
1,723,680
+98
| +0% | +$11.6K |
|
44
Medtronic
MDT
$117B
| $200M | 0.41% |
1,598,671
+717
| +0% | +$89.9K |
|
45
Verizon
VZ
$183B
| $196M | 0.4% |
3,630,787
+285,271
| +9% | +$15.4M |
|
46
ServiceNow
NOW
$189B
| $193M | 0.39% |
310,295
-13,931
| -4% | -$8.67M |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $186M | 0.38% |
1,678,590
-224
| -0% | -$24.8K |
|
48
S&P Global
SPGI
$164B
| $185M | 0.38% |
435,808
+16,693
| +4% | +$7.09M |
|
49
Philip Morris
PM
$252B
| $184M | 0.37% |
1,941,993
+22,364
| +1% | +$2.12M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $184M | 0.37% |
791,788
+2,258
| +0.3% | +$524K |
|