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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.85B
| $9.41M | 0.02% |
471,502
-14,580
| -3% | -$291K |
|
652
Federated Hermes
FHI
$4.1B
| $9.39M | 0.02% |
255,473
-901
| -0.4% | -$33.1K |
|
653
Colgate-Palmolive
CL
$67.2B
| $9.35M | 0.02% |
90,023
+25,645
| +40% | +$2.66M |
|
654
Vanguard Total World Stock ETF
VT
$52.3B
| $9.33M | 0.02% |
77,943
-13,816
| -15% | -$1.65M |
|
655
JPMorgan US Value Factor ETF
JVAL
$546M
| $9.31M | 0.02% |
213,744
+2,032
| +1% | +$88.5K |
|
656
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $9.25M | 0.02% |
291,038
+7,961
| +3% | +$253K |
|
657
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $9.19M | 0.02% |
223,208
-154,268
| -41% | -$6.35M |
|
|
BSCO
658
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.18M | 0.02% |
434,453
+64,347
| +17% | +$1.36M |
|
659
Intuit
INTU
$183B
| $9.15M | 0.02% |
14,733
+388
| +3% | +$241K |
|
660
Citigroup
C
$179B
| $9.12M | 0.02% |
145,663
+3,482
| +2% | +$218K |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $9.1M | 0.02% |
790,254
+69,339
| +10% | +$798K |
|
662
Sherwin-Williams
SHW
$89.1B
| $9.09M | 0.02% |
23,821
-216
| -0.9% | -$82.4K |
|
663
iShares Core Dividend Growth ETF
DGRO
$34B
| $9.08M | 0.02% |
144,783
-116,415
| -45% | -$7.3M |
|
664
SM Energy
SM
$3.14B
| $9.07M | 0.02% |
226,975
-5,646
| -2% | -$226K |
|
|
PRMW
665
DELISTED
Primo Water Corporation
PRMW
| $9.03M | 0.02% |
357,566
-129,874
| -27% | -$3.28M |
|
666
Electronic Arts
EA
$42.6B
| $8.96M | 0.02% |
62,486
+2,898
| +5% | +$416K |
|
667
iShares US Healthcare ETF
IYH
$2.74B
| $8.95M | 0.02% |
137,719
-210
| -0.2% | -$13.6K |
|
668
Herc Holdings
HRI
$4.43B
| $8.92M | 0.02% |
55,960
+236
| +0.4% | +$37.6K |
|
669
PVH
PVH
$3.93B
| $8.9M | 0.02% |
88,292
+26,403
| +43% | +$2.66M |
|
670
Gaming and Leisure Properties
GLPI
$13.6B
| $8.89M | 0.02% |
172,850
+102,858
| +147% | +$5.29M |
|
671
Zillow
ZG
$20B
| $8.85M | 0.02% |
142,917
+68,984
| +93% | +$4.27M |
|
672
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $8.8M | 0.02% |
293,133
+98,939
| +51% | +$2.97M |
|
673
Eagle Materials
EXP
$7.49B
| $8.78M | 0.02% |
30,518
-14,875
| -33% | -$4.28M |
|
674
3M
MMM
$81.8B
| $8.75M | 0.02% |
64,013
+3,404
| +6% | +$465K |
|
675
Element Solutions
ESI
$6.24B
| $8.74M | 0.02% |
321,609
+217,624
| +209% | +$5.91M |
|