Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
+$51.1B
(-1.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,117
Reduced
880
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$747M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249M |
| 3 |
Amazon
AMZN
|
$204M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$135M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$710M |
| 2 |
Mastercard
MA
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$284M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Assured Guaranty
AGO
|
$92M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regal Rexnord
RRX
$9.49B
| $191M | 0.37% |
1,285,501
-109,778
| -8% | -$16.3M |
|
52
Zions Bancorporation
ZION
$8.47B
| $185M | 0.36% |
2,820,894
-20,367
| -0.7% | -$1.34M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $184M | 0.36% |
1,284,949
+511,290
| +66% | +$73.4M |
|
54
Camden Property Trust
CPT
$11.6B
| $183M | 0.36% |
1,102,291
-28,546
| -3% | -$4.74M |
|
55
Texas Instruments
TXN
$181B
| $180M | 0.35% |
982,189
+109,056
| +12% | +$20M |
|
56
NVR
NVR
$22.7B
| $179M | 0.35% |
40,076
+603
| +2% | +$2.69M |
|
57
Danaher
DHR
$145B
| $177M | 0.35% |
601,762
+14,914
| +3% | +$4.38M |
|
58
Steel Dynamics
STLD
$18.7B
| $176M | 0.35% |
2,115,257
+41,655
| +2% | +$3.48M |
|
59
Vanguard Extended Market ETF
VXF
$23.8B
| $175M | 0.34% |
967,986
+215,223
| +29% | +$39M |
|
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $175M | 0.34% |
2,288,248
+2,285,300
| +77,520% | +$175M |
|
61
Alexandria Real Estate Equities
ARE
$13.7B
| $174M | 0.34% |
862,695
+216,789
| +34% | +$43.6M |
|
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $173M | 0.34% |
6,160,632
+1,470,927
| +31% | +$41.2M |
|
63
Lowe's Companies
LOW
$145B
| $171M | 0.33% |
842,640
+21,998
| +3% | +$4.45M |
|
64
Zoetis
ZTS
$67.5B
| $170M | 0.33% |
901,661
-20,484
| -2% | -$3.86M |
|
65
Merck
MRK
$213B
| $169M | 0.33% |
2,056,779
-317,177
| -13% | -$26M |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $167M | 0.33% |
1,450,827
-208,788
| -13% | -$24.1M |
|
67
Medtronic
MDT
$119B
| $167M | 0.33% |
1,506,173
-136,514
| -8% | -$15.1M |
|
68
Live Nation Entertainment
LYV
$38.1B
| $164M | 0.32% |
1,395,429
+350,906
| +34% | +$41.3M |
|
69
Uber
UBER
$196B
| $164M | 0.32% |
4,599,725
+717,757
| +18% | +$25.6M |
|
70
Arch Capital
ACGL
$34.1B
| $164M | 0.32% |
3,377,430
+19,303
| +0.6% | +$935K |
|
71
Philip Morris
PM
$256B
| $163M | 0.32% |
1,737,352
-289,557
| -14% | -$27.2M |
|
72
United Parcel Service
UPS
$72.4B
| $160M | 0.31% |
746,655
-28,672
| -4% | -$6.14M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $159M | 0.31% |
269,880
+21,723
| +9% | +$12.8M |
|
74
Equitable Holdings
EQH
$15.8B
| $159M | 0.31% |
5,142,973
+286,090
| +6% | +$8.84M |
|
75
Old Dominion Freight Line
ODFL
$31.2B
| $157M | 0.31% |
525,381
-7,327
| -1% | -$2.19M |
|