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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.1B
| $7.72M | 0.02% |
104,635
+1,726
| +2% | +$127K |
|
602
MSC Industrial Direct
MSM
$5.17B
| $7.71M | 0.02% |
90,678
-62,740
| -41% | -$5.33M |
|
603
Brixmor Property Group
BRX
$8.5B
| $7.71M | 0.02% |
295,973
-100,676
| -25% | -$2.62M |
|
604
PNC Financial Services
PNC
$80.2B
| $7.65M | 0.02% |
41,035
+14,791
| +56% | +$2.76M |
|
605
Fortive
FTV
$16.2B
| $7.64M | 0.02% |
146,629
+12,680
| +9% | +$661K |
|
606
Evergy
EVRG
$16.3B
| $7.61M | 0.02% |
110,441
-60,136
| -35% | -$4.15M |
|
607
Equitable Holdings
EQH
$15.9B
| $7.59M | 0.02% |
135,371
-106,917
| -44% | -$6M |
|
608
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.59M | 0.02% |
+279,751
| New | +$7.59M |
|
609
Boeing
BA
$175B
| $7.53M | 0.02% |
35,825
-2,443
| -6% | -$513K |
|
610
Fulton Financial
FULT
$3.54B
| $7.53M | 0.02% |
421,379
+59,112
| +16% | +$1.06M |
|
611
iShares National Muni Bond ETF
MUB
$39.1B
| $7.5M | 0.02% |
71,792
-295,761
| -80% | -$30.9M |
|
612
Ventas
VTR
$30.9B
| $7.46M | 0.02% |
118,063
-7,005
| -6% | -$442K |
|
613
Energy Select Sector SPDR Fund
XLE
$26.5B
| $7.43M | 0.02% |
87,575
-54,637
| -38% | -$4.63M |
|
614
AutoZone
AZO
$71B
| $7.42M | 0.02% |
2,000
+1,132
| +130% | +$4.2M |
|
615
Celanese
CE
$5.09B
| $7.38M | 0.02% |
133,423
-36,366
| -21% | -$2.01M |
|
616
Coterra Energy
CTRA
$18.2B
| $7.36M | 0.02% |
289,974
-178,295
| -38% | -$4.52M |
|
617
Deckers Outdoor
DECK
$17.4B
| $7.36M | 0.02% |
71,388
-844,986
| -92% | -$87.1M |
|
618
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.35M | 0.02% |
355,530
+136,678
| +62% | +$2.83M |
|
619
NetApp
NTAP
$24.2B
| $7.34M | 0.02% |
68,934
-17,619
| -20% | -$1.88M |
|
620
Oneok
OKE
$44.9B
| $7.31M | 0.02% |
89,686
+31,816
| +55% | +$2.59M |
|
621
Pool Corp
POOL
$12.5B
| $7.25M | 0.02% |
24,854
-15,128
| -38% | -$4.41M |
|
622
TJX Companies
TJX
$157B
| $7.17M | 0.02% |
58,082
+4,187
| +8% | +$517K |
|
623
W.R. Berkley
WRB
$27.5B
| $7.11M | 0.02% |
96,792
+2,813
| +3% | +$207K |
|
624
Brady Corp
BRC
$3.79B
| $7.11M | 0.02% |
104,579
-38,177
| -27% | -$2.59M |
|
625
Zillow
Z
$21.8B
| $7.1M | 0.02% |
101,412
+4,514
| +5% | +$316K |
|