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 | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$4.44B
| $8.82M | 0.02% |
355,018
-108,019
| -23% | -$2.68M |
|
552
iShares S&P 100 ETF
OEF
$22.1B
| $8.81M | 0.02% |
28,958
-12,294
| -30% | -$3.74M |
|
553
Carlisle Companies
CSL
$16.9B
| $8.81M | 0.02% |
23,588
-17,045
| -42% | -$6.36M |
|
554
VICI Properties
VICI
$35.8B
| $8.8M | 0.02% |
269,893
-97,148
| -26% | -$3.17M |
|
555
3M
MMM
$82.7B
| $8.79M | 0.02% |
57,738
+15,607
| +37% | +$2.37M |
|
556
Illinois Tool Works
ITW
$77.6B
| $8.76M | 0.02% |
35,342
+1,344
| +4% | +$333K |
|
557
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.74M | 0.02% |
+357,446
| New | +$8.74M |
|
558
Innovative Industrial Properties
IIPR
$1.61B
| $8.66M | 0.02% |
156,852
+26,847
| +21% | +$1.48M |
|
559
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $8.64M | 0.02% |
199,916
-48,787
| -20% | -$2.11M |
|
|
NEE.PRR
560
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$9.02M |
|
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.61M | 0.02% |
78,579
-46,734
| -37% | -$5.12M |
|
562
FTAI Aviation
FTAI
$15.8B
| $8.6M | 0.02% |
74,726
+15,598
| +26% | +$1.79M |
|
563
Impinj
PI
$5.56B
| $8.59M | 0.02% |
77,347
-61,683
| -44% | -$6.85M |
|
564
Southern Company
SO
$101B
| $8.58M | 0.02% |
93,638
+29,408
| +46% | +$2.69M |
|
565
Lattice Semiconductor
LSCC
$9.05B
| $8.54M | 0.02% |
174,214
-294,562
| -63% | -$14.4M |
|
566
WESCO International
WCC
$10.7B
| $8.47M | 0.02% |
45,715
+15,709
| +52% | +$2.91M |
|
567
Royal Caribbean
RCL
$95.7B
| $8.44M | 0.02% |
26,974
+14,419
| +115% | +$4.51M |
|
568
MDU Resources
MDU
$3.31B
| $8.44M | 0.02% |
505,990
+115,600
| +30% | +$1.93M |
|
569
Essex Property Trust
ESS
$17.3B
| $8.41M | 0.02% |
29,677
-7,053
| -19% | -$2M |
|
570
Trade Desk
TTD
$25.5B
| $8.4M | 0.02% |
117,197
-52,805
| -31% | -$3.79M |
|
571
CareTrust REIT
CTRE
$7.56B
| $8.4M | 0.02% |
274,415
+97,409
| +55% | +$2.98M |
|
572
Fidelity National Information Services
FIS
$35.9B
| $8.38M | 0.02% |
102,983
+1,056
| +1% | +$85.9K |
|
573
TSMC
TSM
$1.26T
| $8.32M | 0.02% |
36,538
-12,788
| -26% | -$2.91M |
|
574
NextEra Energy, Inc.
NEE
$146B
| $8.3M | 0.02% |
119,296
+23,352
| +24% | +$1.62M |
|
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.28M | 0.02% |
+282,609
| New | +$8.28M |
|