Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
+$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
DoorDash
DASH
|
+$93M |
| 5 |
Apple
AAPL
|
+$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
+$161M |
| 2 |
Raymond James Financial
RJF
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 4 |
Intercontinental Exchange
ICE
|
+$132M |
| 5 |
Mobileye
MBLY
|
+$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$31.3B
| $10.2M | 0.02% |
43,177
+7,369
| +21% | +$1.75M |
|
627
Copart
CPRT
$46.9B
| $10.1M | 0.02% |
193,671
+49,149
| +34% | +$2.58M |
|
628
Essex Property Trust
ESS
$17B
| $10.1M | 0.02% |
34,334
+607
| +2% | +$179K |
|
629
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $10.1M | 0.02% |
152,217
+24,709
| +19% | +$1.64M |
|
|
AZEK
630
DELISTED
The AZEK Co
AZEK
| $10.1M | 0.02% |
215,791
-30,149
| -12% | -$1.41M |
|
631
AT&T
T
$209B
| $9.98M | 0.02% |
453,783
-21,331
| -4% | -$469K |
|
632
McKesson
MCK
$87.8B
| $9.96M | 0.02% |
20,142
+1,106
| +6% | +$547K |
|
633
Booz Allen Hamilton
BAH
$12.6B
| $9.96M | 0.02% |
61,203
+6,007
| +11% | +$978K |
|
634
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $9.96M | 0.02% |
+250,548
| New | +$9.96M |
|
635
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $9.93M | 0.02% |
202,305
+52,843
| +35% | +$2.59M |
|
636
Webster Financial
WBS
$10.2B
| $9.89M | 0.02% |
212,272
+44,000
| +26% | +$2.05M |
|
637
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $9.87M | 0.02% |
339,574
+9,281
| +3% | +$270K |
|
638
SPDR S&P Capital Markets ETF
KCE
$598M
| $9.84M | 0.02% |
+78,825
| New | +$9.84M |
|
639
Asbury Automotive
ABG
$4.86B
| $9.81M | 0.02% |
41,133
-21,918
| -35% | -$5.23M |
|
640
Royalty Pharma
RPRX
$15.6B
| $9.71M | 0.02% |
343,150
+168,905
| +97% | +$4.78M |
|
641
First Horizon
FHN
$11.5B
| $9.67M | 0.02% |
622,481
+321,098
| +107% | +$4.99M |
|
642
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.63M | 0.02% |
373,910
-301,848
| -45% | -$7.77M |
|
643
Air Products & Chemicals
APD
$64B
| $9.62M | 0.02% |
32,297
+1,177
| +4% | +$350K |
|
644
Xylem
XYL
$33.5B
| $9.6M | 0.02% |
71,098
+19,816
| +39% | +$2.68M |
|
645
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.59M | 0.02% |
9,120
+1,306
| +17% | +$1.37M |
|
646
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.5M | 0.02% |
201,154
+60,314
| +43% | +$2.85M |
|
647
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $9.5M | 0.02% |
178,245
+144,129
| +422% | +$7.68M |
|
648
Schlumberger
SLB
$53.9B
| $9.48M | 0.02% |
225,906
+4,665
| +2% | +$196K |
|
649
First Industrial Realty Trust
FR
$6.77B
| $9.47M | 0.02% |
169,078
+481
| +0.3% | +$26.9K |
|
650
Janus Henderson
JHG
$6.96B
| $9.43M | 0.02% |
247,646
-1,084
| -0.4% | -$41.3K |
|