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 | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$5.7B
| $5.11M | 0.01% |
101,875
+418
| +0.4% | +$21K |
|
752
Selective Insurance
SIGI
$4.72B
| $5.11M | 0.01% |
58,925
-29,299
| -33% | -$2.54M |
|
753
Corcept Therapeutics
CORT
$7.57B
| $5.09M | 0.01% |
69,399
+905
| +1% | +$66.4K |
|
754
Altria Group
MO
$111B
| $5.09M | 0.01% |
86,743
-7,752
| -8% | -$455K |
|
755
Dolby
DLB
$6.82B
| $5.05M | 0.01% |
67,992
+679
| +1% | +$50.4K |
|
756
Okta
OKTA
$16B
| $5.05M | 0.01% |
50,503
+37,820
| +298% | +$3.78M |
|
757
Phillips 66
PSX
$52.7B
| $5.04M | 0.01% |
42,205
+18,895
| +81% | +$2.25M |
|
758
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $5.03M | 0.01% |
+39,122
| New | +$5.03M |
|
759
eBay
EBAY
$41.7B
| $5.03M | 0.01% |
67,668
-1,693,404
| -96% | -$126M |
|
760
Freeport-McMoran
FCX
$64.7B
| $5.03M | 0.01% |
115,951
+27,228
| +31% | +$1.18M |
|
761
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $5.02M | 0.01% |
+121,133
| New | +$5.02M |
|
762
PayPal
PYPL
$63.2B
| $5.01M | 0.01% |
67,476
+21,299
| +46% | +$1.58M |
|
763
Brown & Brown
BRO
$30.4B
| $5.01M | 0.01% |
45,219
-43,462
| -49% | -$4.82M |
|
764
Fidelity High Dividend ETF
FDVV
$6.79B
| $5.01M | 0.01% |
96,229
+15,023
| +18% | +$782K |
|
765
Regeneron Pharmaceuticals
REGN
$59B
| $4.99M | 0.01% |
9,513
-128,777
| -93% | -$67.6M |
|
766
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.99M | 0.01% |
83,111
-542,359
| -87% | -$32.6M |
|
767
TransDigm Group
TDG
$72.8B
| $4.98M | 0.01% |
3,274
-448
| -12% | -$681K |
|
768
Henry Schein
HSIC
$8.19B
| $4.97M | 0.01% |
68,043
-49,495
| -42% | -$3.62M |
|
769
First Horizon
FHN
$11.5B
| $4.92M | 0.01% |
232,080
-14,615
| -6% | -$310K |
|
770
Zurn Elkay Water Solutions
ZWS
$7.76B
| $4.91M | 0.01% |
134,197
+29,273
| +28% | +$1.07M |
|
771
REV Group
REVG
$3.09B
| $4.89M | 0.01% |
+102,769
| New | +$4.89M |
|
772
Emerson Electric
EMR
$75.3B
| $4.89M | 0.01% |
36,671
+1,104
| +3% | +$147K |
|
773
Diamondback Energy
FANG
$40.3B
| $4.87M | 0.01% |
35,426
+9,908
| +39% | +$1.36M |
|
774
TE Connectivity
TEL
$62.3B
| $4.87M | 0.01% |
28,881
-9,100
| -24% | -$1.53M |
|
775
Chewy
CHWY
$14.5B
| $4.87M | 0.01% |
114,234
+4,876
| +4% | +$208K |
|