Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
-$633M
(-1.9%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
995
Reduced
767
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Amazon
AMZN
|
+$97.5M |
| 3 |
Alibaba
BABA
|
+$88.5M |
| 4 |
Home Depot
HD
|
+$87.3M |
| 5 |
Ecolab
ECL
|
+$79.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
CSX Corp
CSX
|
+$83.5M |
| 3 |
Bank of America
BAC
|
+$82.9M |
| 4 |
Blackstone
BX
|
+$77.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Total International Bond ETF
BNDX
$68.5B
| – | – |
0
| – | -$7.17M |
|
602
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $5.77M | 0.02% |
125,299
+1,560
| +1% | +$71.8K |
|
603
West Pharmaceutical
WST
$18.3B
| $5.71M | 0.02% |
40,272
-79,834
| -66% | -$11.3M |
|
604
First Busey Corp
BUSE
$2.21B
| $5.7M | 0.02% |
225,501
-11,507
| -5% | -$291K |
|
605
Standard Motor Products
SMP
$872M
| $5.67M | 0.02% |
116,805
+70,229
| +151% | +$3.41M |
|
606
Nova
NVMI
$8.18B
| $5.65M | 0.02% |
+177,902
| New | +$5.65M |
|
607
Cencora
COR
$57.7B
| $5.62M | 0.02% |
68,198
-36,952
| -35% | -$3.04M |
|
608
Citizens Financial Group
CFG
$22.4B
| $5.57M | 0.02% |
157,559
+74,350
| +89% | +$2.63M |
|
609
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.5M | 0.02% |
84,970
-5,030
| -6% | -$326K |
|
610
Union Pacific
UNP
$127B
| $5.44M | 0.02% |
33,588
-1,175
| -3% | -$190K |
|
|
EGOV
611
DELISTED
NIC Inc
EGOV
| $5.44M | 0.02% |
263,208
+210,933
| +404% | +$4.36M |
|
612
ePlus
PLUS
$1.91B
| $5.4M | 0.02% |
141,966
+120,610
| +565% | +$4.59M |
|
613
Popular Inc
BPOP
$8.46B
| $5.39M | 0.02% |
+99,653
| New | +$5.39M |
|
614
Rockwell Automation
ROK
$38.1B
| $5.39M | 0.02% |
32,684
-50,966
| -61% | -$8.4M |
|
615
Moody's
MCO
$91B
| $5.33M | 0.02% |
25,999
+18,513
| +247% | +$3.79M |
|
|
AXNX
616
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.33M | 0.02% |
+197,830
| New | +$5.33M |
|
617
Sabra Healthcare REIT
SBRA
$4.56B
| $5.3M | 0.02% |
230,992
+7,665
| +3% | +$176K |
|
618
American Electric Power
AEP
$57.9B
| $5.3M | 0.02% |
56,606
+1,251
| +2% | +$117K |
|
619
Cooper Companies
COO
$13.5B
| $5.25M | 0.02% |
70,640
| – | – |
|
620
Insulet
PODD
$23.6B
| $5.24M | 0.02% |
+31,767
| New | +$5.24M |
|
621
CTS Corp
CTS
$1.22B
| $5.24M | 0.02% |
161,822
+136,142
| +530% | +$4.41M |
|
622
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.24M | 0.02% |
+99,826
| New | +$5.24M |
|
|
JBGS
623
JBG SMITH
JBGS
$1.44B
| $5.21M | 0.02% |
132,895
-2,452
| -2% | -$96.1K |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.14M | 0.02% |
52,518
+42,450
| +422% | +$4.16M |
|
625
East-West Bancorp
EWBC
$14.9B
| $5.02M | 0.02% |
113,249
-349,314
| -76% | -$15.5M |
|