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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$13.6B
| $6.5M | 0.01% |
91,400
-58,795
| -39% | -$4.18M |
|
652
CVS Health
CVS
$91B
| $6.5M | 0.01% |
94,214
+2,398
| +3% | +$165K |
|
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.49M | 0.01% |
+89,099
| New | +$6.49M |
|
654
Eagle Materials
EXP
$7.42B
| $6.49M | 0.01% |
32,094
+1,979
| +7% | +$400K |
|
655
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.48M | 0.01% |
101,380
+14,661
| +17% | +$937K |
|
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.42M | 0.01% |
121,684
-81,029
| -40% | -$4.28M |
|
657
Conagra Brands
CAG
$9.3B
| $6.41M | 0.01% |
312,944
-60,884
| -16% | -$1.25M |
|
658
West Pharmaceutical
WST
$18.1B
| $6.39M | 0.01% |
29,210
-14,656
| -33% | -$3.21M |
|
659
Independence Realty Trust
IRT
$4.18B
| $6.37M | 0.01% |
360,215
+173,165
| +93% | +$3.06M |
|
660
Tapestry
TPR
$21.9B
| $6.35M | 0.01% |
72,295
-11,634
| -14% | -$1.02M |
|
|
RAL
661
Ralliant Corporation
RAL
$4.76B
| $6.35M | 0.01% |
+130,872
| New | +$6.35M |
|
662
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.34M | 0.01% |
67,532
-37,841
| -36% | -$3.55M |
|
663
Coinbase
COIN
$81.9B
| $6.31M | 0.01% |
17,993
+17,333
| +2,626% | +$6.08M |
|
664
Ryman Hospitality Properties
RHP
$6.23B
| $6.3M | 0.01% |
63,864
-29,919
| -32% | -$2.95M |
|
665
Provident Financial Services
PFS
$2.58B
| $6.3M | 0.01% |
359,385
+161,011
| +81% | +$2.82M |
|
666
Woodward
WWD
$14.2B
| $6.3M | 0.01% |
25,688
+6,741
| +36% | +$1.65M |
|
667
Viatris
VTRS
$12.2B
| $6.27M | 0.01% |
701,849
+342,320
| +95% | +$3.06M |
|
668
Alcoa
AA
$8.1B
| $6.26M | 0.01% |
212,175
-6,839
| -3% | -$202K |
|
669
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.2M | 0.01% |
245,022
-208,532
| -46% | -$5.28M |
|
670
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $6.18M | 0.01% |
174,153
+77,825
| +81% | +$2.76M |
|
671
Xylem
XYL
$33.5B
| $6.17M | 0.01% |
47,670
+37,701
| +378% | +$4.88M |
|
672
DT Midstream
DTM
$10.7B
| $6.15M | 0.01% |
55,979
+19,512
| +54% | +$2.14M |
|
673
Johnson Controls International
JCI
$69.6B
| $6.14M | 0.01% |
58,178
+24,435
| +72% | +$2.58M |
|
674
Meritage Homes
MTH
$5.63B
| $6.13M | 0.01% |
91,569
-43,030
| -32% | -$2.88M |
|
675
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $6.08M | 0.01% |
169,605
+126,167
| +290% | +$4.52M |
|