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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $9.27M | 0.02% |
146,829
+8,225
| +6% | +$520K |
|
652
First Financial Bancorp
FFBC
$2.47B
| $9.26M | 0.02% |
385,779
-67,567
| -15% | -$1.62M |
|
653
Wolfspeed
WOLF
$280M
| $9.2M | 0.02% |
85,093
-23,493
| -22% | -$2.54M |
|
654
T-Mobile US
TMUS
$271B
| $9.14M | 0.02% |
72,942
-83,316
| -53% | -$10.4M |
|
|
BBT
655
Beacon Financial Corporation
BBT
$2.2B
| $8.96M | 0.02% |
401,360
-39,085
| -9% | -$872K |
|
656
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$8.68M |
|
657
Synopsys
SNPS
$81B
| $8.92M | 0.02% |
35,992
-74,413
| -67% | -$18.4M |
|
658
IBM
IBM
$238B
| $8.91M | 0.02% |
69,935
+10,310
| +17% | +$1.31M |
|
659
Yum China
YUMC
$16.4B
| $8.91M | 0.02% |
150,411
+6,142
| +4% | +$364K |
|
660
Starbucks
SBUX
$93.9B
| $8.9M | 0.02% |
81,427
+4,046
| +5% | +$442K |
|
661
Teledyne Technologies
TDY
$26.4B
| $8.9M | 0.02% |
21,505
-1,836
| -8% | -$759K |
|
662
Bristol-Myers Squibb
BMY
$97.2B
| $8.86M | 0.02% |
140,385
+6,731
| +5% | +$425K |
|
|
IFFT
663
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.84M | 0.02% |
180,300
+40,904
| +29% | +$2.01M |
|
664
Broadridge
BR
$29.9B
| $8.83M | 0.02% |
57,683
-75,790
| -57% | -$11.6M |
|
665
American Homes 4 Rent
AMH
$12.8B
| $8.82M | 0.02% |
264,416
+4,410
| +2% | +$147K |
|
666
RenaissanceRe
RNR
$11.4B
| $8.8M | 0.02% |
54,907
+41,604
| +313% | +$6.67M |
|
667
Equity Residential
EQR
$25.5B
| $8.75M | 0.02% |
122,087
-3,061
| -2% | -$219K |
|
668
JD.com
JD
$48.5B
| $8.74M | 0.02% |
103,631
-35,301
| -25% | -$2.98M |
|
669
Verint Systems
VRNT
$1.23B
| $8.64M | 0.02% |
+189,900
| New | +$8.64M |
|
670
Baidu
BIDU
$38.3B
| $8.64M | 0.02% |
39,703
-23,012
| -37% | -$5.01M |
|
671
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| – | – |
0
| – | -$19.2M |
|
672
Park Hotels & Resorts
PK
$2.4B
| $8.6M | 0.02% |
398,696
-24,765
| -6% | -$534K |
|
673
Lennox International
LII
$20B
| $8.6M | 0.02% |
27,587
-78,754
| -74% | -$24.5M |
|
674
Trade Desk
TTD
$22.3B
| $8.58M | 0.02% |
+131,640
| New | +$8.58M |
|
675
CBIZ
CBZ
$3.08B
| $8.56M | 0.02% |
262,218
-26,076
| -9% | -$852K |
|