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 | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$18B
| $9.66M | 0.02% |
109,777
-98,878
| -47% | -$8.7M |
|
527
Public Storage
PSA
$50.9B
| $9.65M | 0.02% |
32,891
+4,575
| +16% | +$1.34M |
|
528
EPR Properties
EPR
$4.22B
| $9.58M | 0.02% |
164,437
+72,760
| +79% | +$4.24M |
|
529
Morgan Stanley
MS
$246B
| $9.56M | 0.02% |
67,894
+7,551
| +13% | +$1.06M |
|
530
Constellium
CSTM
$2.02B
| $9.51M | 0.02% |
714,779
-949,140
| -57% | -$12.6M |
|
531
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $9.49M | 0.02% |
+507,641
| New | +$9.49M |
|
532
Reliance Steel & Aluminium
RS
$15.3B
| $9.41M | 0.02% |
29,964
+7,146
| +31% | +$2.24M |
|
533
Hubbell
HUBB
$23.7B
| $9.41M | 0.02% |
23,067
+3,928
| +21% | +$1.6M |
|
534
SEI Investments
SEIC
$10.7B
| $9.37M | 0.02% |
104,293
-27,115
| -21% | -$2.44M |
|
535
Keysight
KEYS
$29.2B
| $9.36M | 0.02% |
57,146
+17,104
| +43% | +$2.8M |
|
536
Broadstone Net Lease
BNL
$3.51B
| $9.22M | 0.02% |
574,710
+17,379
| +3% | +$279K |
|
537
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $9.22M | 0.02% |
132,608
+58,378
| +79% | +$4.06M |
|
538
Gulfport Energy Corp
GPOR
$2.99B
| $9.22M | 0.02% |
45,810
-30,024
| -40% | -$6.04M |
|
539
Factset
FDS
$13.7B
| $9.21M | 0.02% |
20,601
+922
| +5% | +$412K |
|
540
STAG Industrial
STAG
$6.7B
| $9.12M | 0.02% |
251,312
-65,718
| -21% | -$2.38M |
|
541
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $9.11M | 0.02% |
263,613
+237,256
| +900% | +$8.2M |
|
542
RPM International
RPM
$16B
| $9.03M | 0.02% |
82,206
-36,579
| -31% | -$4.02M |
|
543
Acuity Brands
AYI
$10.1B
| $9M | 0.02% |
30,170
-5,843
| -16% | -$1.74M |
|
544
Arcosa
ACA
$4.73B
| $8.99M | 0.02% |
103,725
+9,843
| +10% | +$853K |
|
545
Natera
NTRA
$23.4B
| $8.99M | 0.02% |
53,210
-73,991
| -58% | -$12.5M |
|
|
NEE.PRS
546
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| – | – |
0
| – | -$9.12M |
|
547
Clearway Energy Class C
CWEN
$3.37B
| $8.96M | 0.02% |
279,944
+4,773
| +2% | +$153K |
|
548
Insulet
PODD
$24B
| $8.9M | 0.02% |
28,323
-49,709
| -64% | -$15.6M |
|
549
Noble Corp
NE
$4.81B
| $8.84M | 0.02% |
332,987
-1,385,858
| -81% | -$36.8M |
|
550
Royalty Pharma
RPRX
$15.7B
| $8.84M | 0.02% |
245,253
-230,572
| -48% | -$8.31M |
|