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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Software & Services ETF
XSW
$500M
| $6.07M | 0.01% |
31,977
-22,529
| -41% | -$4.28M |
|
677
Magnolia Oil & Gas
MGY
$4.34B
| $6.07M | 0.01% |
269,973
-149,368
| -36% | -$3.36M |
|
678
IQVIA
IQV
$32.2B
| $6.05M | 0.01% |
38,358
-3,326
| -8% | -$524K |
|
679
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $6.03M | 0.01% |
308,879
+273,473
| +772% | +$5.34M |
|
680
Ryder
R
$7.67B
| $6.03M | 0.01% |
37,912
+8,504
| +29% | +$1.35M |
|
681
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.01M | 0.01% |
65,341
-223,469
| -77% | -$20.6M |
|
682
Service Corp International
SCI
$11.1B
| $6.01M | 0.01% |
73,781
-3,280
| -4% | -$267K |
|
683
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $6M | 0.01% |
+178,789
| New | +$6M |
|
684
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6M | 0.01% |
102,338
+1,040
| +1% | +$61K |
|
685
Dycom Industries
DY
$7.31B
| $6M | 0.01% |
24,528
+3,098
| +14% | +$757K |
|
686
Gentex
GNTX
$6.3B
| $5.98M | 0.01% |
271,971
+2,970
| +1% | +$65.3K |
|
687
Monster Beverage
MNST
$61.5B
| $5.97M | 0.01% |
95,245
+67,800
| +247% | +$4.25M |
|
688
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $5.97M | 0.01% |
99,356
-78,714
| -44% | -$4.73M |
|
689
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $5.96M | 0.01% |
76,846
-15,155
| -16% | -$1.17M |
|
690
Mondelez International
MDLZ
$80.1B
| $5.94M | 0.01% |
87,876
+21,238
| +32% | +$1.43M |
|
691
Vanguard Core Plus Bond ETF
VPLS
$650M
| $5.93M | 0.01% |
+76,202
| New | +$5.93M |
|
692
Exact Sciences
EXAS
$10.2B
| $5.92M | 0.01% |
111,450
-9,105
| -8% | -$484K |
|
693
AeroVironment
AVAV
$11.5B
| $5.9M | 0.01% |
20,717
+148
| +0.7% | +$42.2K |
|
694
Brinker International
EAT
$6.97B
| $5.89M | 0.01% |
32,685
+67
| +0.2% | +$12.1K |
|
695
Ferrovial SE
FER
$39.7B
| $5.88M | 0.01% |
+110,748
| New | +$5.88M |
|
696
AGNC Investment
AGNC
$10.8B
| $5.87M | 0.01% |
638,774
-310,512
| -33% | -$2.85M |
|
697
iShares Core US REIT ETF
USRT
$3.12B
| $5.85M | 0.01% |
103,500
-459,173
| -82% | -$26M |
|
|
TLN
698
Talen Energy Corporation Common Stock
TLN
$17.5B
| $5.85M | 0.01% |
20,135
+15,592
| +343% | +$4.53M |
|
699
Annaly Capital Management
NLY
$14.2B
| $5.84M | 0.01% |
308,759
+75,229
| +32% | +$1.42M |
|
700
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.83M | 0.01% |
63,581
-128,145
| -67% | -$11.8M |
|