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 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $211M | 0.46% |
5,617,910
-561,489
| -9% | -$21.1M |
|
27
Trimble
TRMB
$18.7B
| $209M | 0.46% |
2,753,151
-741,278
| -21% | -$56.3M |
|
28
DoorDash
DASH
$106B
| $206M | 0.45% |
836,165
+10,654
| +1% | +$2.63M |
|
29
Capital One
COF
$142B
| $201M | 0.44% |
946,613
+373,840
| +65% | +$79.5M |
|
30
Uber
UBER
$194B
| $199M | 0.43% |
2,130,762
-743,146
| -26% | -$69.3M |
|
31
Ameriprise Financial
AMP
$47.8B
| $190M | 0.42% |
356,896
-53,318
| -13% | -$28.5M |
|
32
ConocoPhillips
COP
$118B
| $190M | 0.42% |
2,120,352
+374,569
| +21% | +$33.6M |
|
33
Palantir
PLTR
$367B
| $187M | 0.41% |
1,375,008
+511,644
| +59% | +$69.7M |
|
|
34
Thrivent Small-Mid Cap ESG ETF
TSME
$535M
| $185M | 0.4% |
4,944,956
+4,933,245
| +42,125% | +$184M |
|
35
Parker-Hannifin
PH
$94.8B
| $183M | 0.4% |
262,081
+48,129
| +22% | +$33.6M |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23.1B
| $181M | 0.4% |
1,545,937
-557,039
| -26% | -$65.1M |
|
37
Steel Dynamics
STLD
$19.1B
| $180M | 0.39% |
1,403,570
-156,417
| -10% | -$20M |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $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
$225B
| $174M | 0.38% |
544,575
+115,281
| +27% | +$36.8M |
|
41
Cisco
CSCO
$268B
| $173M | 0.38% |
2,492,744
-923,160
| -27% | -$64M |
|
42
DocuSign
DOCU
$15.3B
| $162M | 0.35% |
2,075,844
-240,130
| -10% | -$18.7M |
|
43
Entergy
ETR
$38.9B
| $160M | 0.35% |
1,920,035
+54,531
| +3% | +$4.53M |
|
44
Danaher
DHR
$143B
| $159M | 0.35% |
804,750
+48,281
| +6% | +$9.54M |
|
45
Spotify
SPOT
$143B
| $158M | 0.35% |
206,386
+31,878
| +18% | +$24.5M |
|
46
Qualcomm
QCOM
$170B
| $157M | 0.34% |
987,530
-693,672
| -41% | -$110M |
|
47
UnitedHealth
UNH
$279B
| $155M | 0.34% |
498,486
-177,427
| -26% | -$55.3M |
|
48
Applied Materials
AMAT
$124B
| $155M | 0.34% |
847,021
-67,475
| -7% | -$12.4M |
|
49
Howmet Aerospace
HWM
$70.3B
| $155M | 0.34% |
831,198
-548,439
| -40% | -$102M |
|
50
Fortinet
FTNT
$58.7B
| $154M | 0.34% |
1,460,656
+208,985
| +17% | +$22.1M |
|