Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AMC Networks
AMCX
$331M
| $13.8M | 0.03% |
258,781
+234,152
| +951% | +$12.4M |
|
552
Corpay
CPAY
$21.6B
| $13.7M | 0.03% |
50,827
+47,060
| +1,249% | +$12.6M |
|
553
Immunocore
IMCR
$1.83B
| $13.6M | 0.03% |
+320,252
| New | +$13.6M |
|
554
Hamilton Lane
HLNE
$6.65B
| $13.5M | 0.03% |
152,928
-5,722
| -4% | -$507K |
|
555
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
0
| – | -$11.6M |
|
556
AptarGroup
ATR
$9.08B
| $13.3M | 0.03% |
93,998
-7,174
| -7% | -$1.02M |
|
557
KLA
KLAC
$126B
| $13.3M | 0.03% |
40,134
+33,427
| +498% | +$11M |
|
558
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $13.2M | 0.03% |
120,577
-2,252
| -2% | -$246K |
|
559
Reinsurance Group of America
RGA
$12.7B
| $13.1M | 0.03% |
103,905
-53,569
| -34% | -$6.75M |
|
560
Aon
AON
$79.2B
| $13.1M | 0.03% |
56,873
-59,394
| -51% | -$13.7M |
|
561
Descartes Systems
DSGX
$9.16B
| $13M | 0.03% |
213,983
-8,142
| -4% | -$496K |
|
562
iShares TIPS Bond ETF
TIP
$14B
| $12.8M | 0.03% |
7,650
+6,050
| +378% | +$10.2M |
|
563
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $12.8M | 0.03% |
548,783
+55,498
| +11% | +$1.29M |
|
564
MSC Industrial Direct
MSM
$5.1B
| $12.7M | 0.03% |
140,902
+53,630
| +61% | +$4.84M |
|
565
WEC Energy
WEC
$35.1B
| $12.7M | 0.03% |
135,409
+56,039
| +71% | +$5.24M |
|
566
MetLife
MET
$53.2B
| $12.6M | 0.03% |
206,826
-655,342
| -76% | -$39.8M |
|
567
Cincinnati Financial
CINF
$23.9B
| $12.6M | 0.03% |
121,889
+80,021
| +191% | +$8.25M |
|
|
SWT
568
DELISTED
Stanley Black & Decker, Inc.
SWT
| $12.5M | 0.03% |
105,250
+10,000
| +10% | +$1.19M |
|
569
Essex Property Trust
ESS
$17.2B
| $12.5M | 0.03% |
45,815
-19,374
| -30% | -$5.27M |
|
570
EOG Resources
EOG
$65.6B
| $12.4M | 0.03% |
171,301
+22,689
| +15% | +$1.65M |
|
571
Ross Stores
ROST
$48.9B
| $12.4M | 0.03% |
103,449
+87,991
| +569% | +$10.6M |
|
572
Altria Group
MO
$111B
| $12.4M | 0.03% |
242,037
+7,968
| +3% | +$408K |
|
573
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-10,761
| Closed | -$7.2M |
|
574
F5
FFIV
$18.9B
| $12.1M | 0.03% |
58,013
-3,061
| -5% | -$639K |
|
575
Vor Biopharma
VOR
$246M
| $12M | 0.03% |
+277,777
| New | +$12M |
|