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 | |
|---|---|---|---|---|---|---|
476
Deutsche Bank
DB
$67.8B
| $11.6M | 0.03% |
+392,218
| New | +$11.6M |
|
477
Lockheed Martin
LMT
$108B
| $11.5M | 0.03% |
24,988
-46,163
| -65% | -$21.3M |
|
478
Bio-Techne
TECH
$8.46B
| $11.5M | 0.03% |
224,006
+47,555
| +27% | +$2.45M |
|
479
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| – | – |
0
| – | -$13.8M |
|
480
Axalta
AXTA
$6.89B
| $11.5M | 0.03% |
386,211
-274,744
| -42% | -$8.16M |
|
481
Synovus
SNV
$7.15B
| $11.4M | 0.03% |
220,686
+55,435
| +34% | +$2.87M |
|
482
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $11.4M | 0.02% |
+166,933
| New | +$11.4M |
|
483
MKS Inc. Common Stock
MKSI
$7.02B
| $11.3M | 0.02% |
114,030
-110,894
| -49% | -$11M |
|
484
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.3M | 0.02% |
135,944
+58,499
| +76% | +$4.85M |
|
485
Antero Midstream
AM
$8.73B
| $11.3M | 0.02% |
594,323
+452,876
| +320% | +$8.58M |
|
486
Texas Instruments
TXN
$171B
| $11.2M | 0.02% |
54,104
-14,662
| -21% | -$3.04M |
|
487
Viemed Healthcare
VMD
$267M
| $11.2M | 0.02% |
1,622,000
-1,083,000
| -40% | -$7.48M |
|
488
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.2M | 0.02% |
422,330
-588,793
| -58% | -$15.6M |
|
489
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $11.2M | 0.02% |
117,370
-412,935
| -78% | -$39.4M |
|
490
PepsiCo
PEP
$200B
| $11.2M | 0.02% |
84,695
+1,155
| +1% | +$152K |
|
491
Franklin FTSE Japan ETF
FLJP
$2.34B
| $11.2M | 0.02% |
347,380
-30,830
| -8% | -$991K |
|
492
MGIC Investment
MTG
$6.55B
| $11.2M | 0.02% |
400,609
-81,618
| -17% | -$2.27M |
|
493
DexCom
DXCM
$31.6B
| $11.1M | 0.02% |
127,667
-101,208
| -44% | -$8.83M |
|
494
Otis Worldwide
OTIS
$34.1B
| $11.1M | 0.02% |
112,113
+80,000
| +249% | +$7.92M |
|
495
American Water Works
AWK
$28B
| $11M | 0.02% |
79,155
-4,057
| -5% | -$564K |
|
496
Iron Mountain
IRM
$27.2B
| $11M | 0.02% |
107,292
-20,250
| -16% | -$2.08M |
|
497
Watsco
WSO
$16.6B
| $11M | 0.02% |
24,884
-9,240
| -27% | -$4.08M |
|
498
Sherwin-Williams
SHW
$92.9B
| $10.8M | 0.02% |
31,397
+8,778
| +39% | +$3.02M |
|
499
HubSpot
HUBS
$25.7B
| $10.7M | 0.02% |
19,230
-10,572
| -35% | -$5.88M |
|
500
Martin Marietta Materials
MLM
$37.5B
| $10.7M | 0.02% |
19,477
-8,042
| -29% | -$4.42M |
|