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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$10B
| $9.95M | 0.02% |
394,594
+378,094
| +2,291% | +$9.54M |
|
627
Zymeworks
ZYME
$1.22B
| $9.94M | 0.02% |
314,817
+70,085
| +29% | +$2.21M |
|
628
DTE Energy
DTE
$28.2B
| $9.82M | 0.02% |
86,686
-47,275
| -35% | -$5.36M |
|
629
Jones Lang LaSalle
JLL
$14.9B
| $9.78M | 0.02% |
54,598
-1,661
| -3% | -$297K |
|
630
Novanta
NOVT
$4.24B
| $9.74M | 0.02% |
73,810
-2,675
| -3% | -$353K |
|
631
iShares Europe ETF
IEV
$2.34B
| $9.72M | 0.02% |
177,044
-2,219
| -1% | -$122K |
|
|
SWIR
632
DELISTED
Sierra Wireless
SWIR
| $9.69M | 0.02% |
655,956
+591,538
| +918% | +$8.74M |
|
633
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.66M | 0.02% |
196,970
+8,012
| +4% | +$393K |
|
634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $9.64M | 0.02% |
94,545
+39,551
| +72% | +$4.03M |
|
635
Agilent Technologies
A
$35.8B
| $9.61M | 0.02% |
75,604
-30,533
| -29% | -$3.88M |
|
636
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $9.55M | 0.02% |
94,507
+18,349
| +24% | +$1.85M |
|
637
Vertex Pharmaceuticals
VRTX
$102B
| $9.54M | 0.02% |
44,414
-376,418
| -89% | -$80.9M |
|
|
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.51M | 0.02% |
223,845
-13,502
| -6% | -$574K |
|
639
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
0
| – | -$13.6M |
|
640
Shenandoah Telecom
SHEN
$747M
| $9.49M | 0.02% |
194,394
-23,298
| -11% | -$1.14M |
|
641
Equity Lifestyle Properties
ELS
$11.8B
| $9.49M | 0.02% |
149,046
-78,483
| -34% | -$4.99M |
|
642
Vanguard Small-Cap Value ETF
VBR
$31.9B
| – | – |
0
| – | -$5.46M |
|
643
Moody's
MCO
$92.6B
| $9.47M | 0.02% |
31,715
-1,722
| -5% | -$514K |
|
644
Mattel
MAT
$5.79B
| $9.45M | 0.02% |
474,213
+216,973
| +84% | +$4.32M |
|
645
Vanguard Total Stock Market ETF
VTI
$537B
| $9.42M | 0.02% |
45,559
+2,155
| +5% | +$445K |
|
646
Rithm Capital
RITM
$6.68B
| $9.41M | 0.02% |
836,533
+455,109
| +119% | +$5.12M |
|
647
ProShares Ultra S&P500
SSO
$7.4B
| $9.36M | 0.02% |
182,982
+22,220
| +14% | +$1.14M |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $9.33M | 0.02% |
66,494
-37,605
| -36% | -$5.28M |
|
|
AEPPZ
649
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.33M | 0.02% |
191,000
| – | – |
|
650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| – | – |
0
| – | -$8.75M |
|