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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| $5.37M | 0.01% |
75,349
-16,297
| -18% | -$1.16M |
|
727
Toll Brothers
TOL
$14B
| $5.37M | 0.01% |
47,024
+21,373
| +83% | +$2.44M |
|
728
Evercore
EVR
$12.7B
| $5.32M | 0.01% |
19,701
-40,762
| -67% | -$11M |
|
729
Kirby Corp
KEX
$4.93B
| $5.31M | 0.01% |
46,824
+344
| +0.7% | +$39K |
|
730
Badger Meter
BMI
$5.29B
| $5.31M | 0.01% |
21,657
+54
| +0.2% | +$13.2K |
|
731
Dimensional International Sustainability Core 1 ETF
DFSI
$806M
| $5.3M | 0.01% |
+134,529
| New | +$5.3M |
|
732
Asbury Automotive
ABG
$4.96B
| $5.3M | 0.01% |
22,205
-8,540
| -28% | -$2.04M |
|
733
VanEck CLO ETF
CLOI
$1.16B
| $5.3M | 0.01% |
+100,010
| New | +$5.3M |
|
734
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $5.29M | 0.01% |
+111,557
| New | +$5.29M |
|
735
GE HealthCare
GEHC
$36.1B
| $5.28M | 0.01% |
71,233
+49,601
| +229% | +$3.67M |
|
736
Dimensional US Core Equity 1 ETF
DCOR
$2.07B
| $5.27M | 0.01% |
+78,767
| New | +$5.27M |
|
737
ATI
ATI
$10.6B
| $5.25M | 0.01% |
60,779
-229
| -0.4% | -$19.8K |
|
738
Bath & Body Works
BBWI
$5.84B
| $5.22M | 0.01% |
174,256
-627
| -0.4% | -$18.8K |
|
739
Manulife Financial
MFC
$52.7B
| $5.2M | 0.01% |
162,665
-5,027
| -3% | -$161K |
|
740
Reinsurance Group of America
RGA
$12.6B
| $5.2M | 0.01% |
26,218
+2,273
| +9% | +$451K |
|
741
Essential Utilities
WTRG
$10.8B
| $5.18M | 0.01% |
139,484
+13,104
| +10% | +$487K |
|
742
Teleflex
TFX
$5.74B
| $5.17M | 0.01% |
43,653
-1,621
| -4% | -$192K |
|
743
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.16M | 0.01% |
124,051
-220,824
| -64% | -$9.18M |
|
744
iShares Gold Trust
IAU
$53.6B
| $5.16M | 0.01% |
82,699
-60,681
| -42% | -$3.78M |
|
745
American States Water
AWR
$2.84B
| $5.15M | 0.01% |
67,161
+15,099
| +29% | +$1.16M |
|
746
AptarGroup
ATR
$9.05B
| $5.14M | 0.01% |
32,829
+1,158
| +4% | +$181K |
|
747
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $5.13M | 0.01% |
44,190
-60,276
| -58% | -$7M |
|
748
Old Republic International
ORI
$9.93B
| $5.13M | 0.01% |
133,521
-1,153
| -0.9% | -$44.3K |
|
749
Blue Owl Capital
OWL
$11.8B
| $5.12M | 0.01% |
266,323
+4,647
| +2% | +$89.3K |
|
750
Associated Banc-Corp
ASB
$4.38B
| $5.11M | 0.01% |
209,654
+98,930
| +89% | +$2.41M |
|