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 | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33.1B
| $7.05M | 0.02% |
46,139
+7,661
| +20% | +$1.17M |
|
627
Mr. Cooper
COOP
$14.2B
| $7.02M | 0.02% |
47,049
-63,132
| -57% | -$9.42M |
|
628
Bristol-Myers Squibb
BMY
$95.8B
| $7.02M | 0.02% |
151,556
-11,755
| -7% | -$544K |
|
629
Sensient Technologies
SXT
$4.17B
| $6.99M | 0.02% |
70,907
-31,192
| -31% | -$3.07M |
|
630
Jefferies Financial Group
JEF
$13.5B
| $6.97M | 0.02% |
126,015
+87,841
| +230% | +$4.86M |
|
631
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $6.96M | 0.02% |
28,250
-129,918
| -82% | -$32M |
|
632
SPX Corp
SPXC
$9.3B
| $6.95M | 0.02% |
41,428
+292
| +0.7% | +$49K |
|
633
Morningstar
MORN
$10.6B
| $6.94M | 0.02% |
22,097
+4,882
| +28% | +$1.53M |
|
634
Elevance Health
ELV
$69B
| $6.87M | 0.02% |
17,693
-3,422
| -16% | -$1.33M |
|
635
DTE Energy
DTE
$28B
| $6.84M | 0.02% |
51,658
-33,215
| -39% | -$4.4M |
|
636
Antero Resources
AR
$10.1B
| $6.84M | 0.02% |
169,881
-41,476
| -20% | -$1.67M |
|
637
International Paper
IP
$24.7B
| $6.84M | 0.02% |
146,067
+34,293
| +31% | +$1.61M |
|
638
Stifel
SF
$11.6B
| $6.84M | 0.02% |
65,894
+232
| +0.4% | +$24.1K |
|
639
Fluor
FLR
$6.68B
| $6.8M | 0.01% |
132,621
-64,986
| -33% | -$3.33M |
|
640
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.8M | 0.01% |
+102,713
| New | +$6.8M |
|
641
Gaming and Leisure Properties
GLPI
$13.6B
| $6.79M | 0.01% |
145,360
+81,026
| +126% | +$3.78M |
|
642
InvenTrust Properties
IVT
$2.26B
| $6.79M | 0.01% |
247,625
-82,764
| -25% | -$2.27M |
|
643
Air Lease Corp
AL
$7.11B
| $6.73M | 0.01% |
115,072
-1,377,816
| -92% | -$80.6M |
|
644
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $6.71M | 0.01% |
+128,865
| New | +$6.71M |
|
645
Trustmark
TRMK
$2.42B
| $6.7M | 0.01% |
183,868
+26,107
| +17% | +$952K |
|
646
UMB Financial
UMBF
$9.3B
| $6.68M | 0.01% |
63,493
-36,647
| -37% | -$3.85M |
|
647
Commault Systems
CVLT
$7.98B
| $6.67M | 0.01% |
38,282
-20,252
| -35% | -$3.53M |
|
648
WisdomTree International High Dividend Fund
DTH
$486M
| $6.61M | 0.01% |
+142,711
| New | +$6.61M |
|
649
F5
FFIV
$18.7B
| $6.55M | 0.01% |
22,249
+1,086
| +5% | +$320K |
|
650
Valero Energy
VLO
$48.9B
| $6.51M | 0.01% |
48,377
+6,954
| +17% | +$936K |
|