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 | |
|---|---|---|---|---|---|---|
776
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.84M | 0.01% |
50,542
-259,025
| -84% | -$24.8M |
|
777
Zillow
ZG
$20.1B
| $4.84M | 0.01% |
70,598
-2,298
| -3% | -$157K |
|
|
NEE.PRT
778
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| – | – |
0
| – | -$4.75M |
|
779
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $4.82M | 0.01% |
+143,503
| New | +$4.82M |
|
780
Clearway Energy Class A
CWEN.A
$3.19B
| $4.79M | 0.01% |
158,425
+27
| +0% | +$817 |
|
781
The Mosaic Company
MOS
$10.4B
| $4.77M | 0.01% |
130,654
+21
| +0% | +$766 |
|
782
Northwest Bancshares
NWBI
$1.83B
| $4.75M | 0.01% |
371,773
+188,091
| +102% | +$2.4M |
|
783
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $4.75M | 0.01% |
35,614
+1,028
| +3% | +$137K |
|
784
Dick's Sporting Goods
DKS
$18.2B
| $4.68M | 0.01% |
23,572
+1,316
| +6% | +$261K |
|
785
Schwab US TIPS ETF
SCHP
$14.1B
| $4.68M | 0.01% |
175,333
-210,422
| -55% | -$5.61M |
|
786
Intel
INTC
$114B
| $4.67M | 0.01% |
208,416
+2,051
| +1% | +$46K |
|
787
Jackson Financial
JXN
$6.72B
| $4.66M | 0.01% |
52,530
-1,723
| -3% | -$153K |
|
788
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$457M
| $4.65M | 0.01% |
+122,146
| New | +$4.65M |
|
789
RB Global
RBA
$21.6B
| $4.63M | 0.01% |
43,604
+366
| +0.8% | +$38.9K |
|
790
Ameris Bancorp
ABCB
$5.1B
| $4.63M | 0.01% |
71,497
-6,672
| -9% | -$432K |
|
791
Sealed Air
SEE
$4.84B
| $4.62M | 0.01% |
148,847
+1,116
| +0.8% | +$34.6K |
|
792
Stride
LRN
$7B
| $4.58M | 0.01% |
31,561
+146
| +0.5% | +$21.2K |
|
793
KKR & Co
KKR
$124B
| $4.58M | 0.01% |
34,411
+4,802
| +16% | +$639K |
|
|
ANSS
794
DELISTED
Ansys
ANSS
| $4.58M | 0.01% |
13,026
+7,856
| +152% | +$2.76M |
|
795
Cadence Bank
CADE
$6.96B
| $4.56M | 0.01% |
142,501
-85,442
| -37% | -$2.73M |
|
796
Unum
UNM
$12.5B
| $4.54M | 0.01% |
56,162
+3,355
| +6% | +$271K |
|
797
Hartford Financial Services
HIG
$36.8B
| $4.52M | 0.01% |
35,591
-582
| -2% | -$73.8K |
|
798
C.H. Robinson
CHRW
$14.9B
| $4.51M | 0.01% |
47,015
+42,145
| +865% | +$4.04M |
|
799
Bankunited
BKU
$2.92B
| $4.51M | 0.01% |
126,593
-7,552
| -6% | -$269K |
|
|
SNDK
800
Sandisk Corporation Common Stock
SNDK
$10.7B
| $4.51M | 0.01% |
99,362
+14,719
| +17% | +$667K |
|