Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
+$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
DoorDash
DASH
|
+$93M |
| 5 |
Apple
AAPL
|
+$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
+$161M |
| 2 |
Raymond James Financial
RJF
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 4 |
Intercontinental Exchange
ICE
|
+$132M |
| 5 |
Mobileye
MBLY
|
+$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Gold Trust
IAU
$53.2B
| $5.47M | 0.01% |
110,016
+640
| +0.6% | +$31.8K |
|
827
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.45M | 0.01% |
228,916
+87,339
| +62% | +$2.08M |
|
828
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.44M | 0.01% |
68,490
+1,965
| +3% | +$156K |
|
829
DuPont de Nemours
DD
$32.3B
| $5.42M | 0.01% |
60,872
+34,182
| +128% | +$3.05M |
|
830
Manulife Financial
MFC
$53.1B
| $5.41M | 0.01% |
183,202
-1,635
| -0.9% | -$48.3K |
|
831
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $5.4M | 0.01% |
16,783
-49
| -0.3% | -$15.8K |
|
832
Service Corp International
SCI
$11B
| $5.4M | 0.01% |
68,364
+13,209
| +24% | +$1.04M |
|
833
Jackson Financial
JXN
$6.78B
| $5.39M | 0.01% |
59,086
+2,740
| +5% | +$250K |
|
|
X
834
DELISTED
US Steel
X
| $5.37M | 0.01% |
152,091
-9,923
| -6% | -$351K |
|
835
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.37M | 0.01% |
22,059
-520
| -2% | -$127K |
|
836
Artisan Partners
APAM
$3.29B
| $5.35M | 0.01% |
123,420
-3,141
| -2% | -$136K |
|
837
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $5.3M | 0.01% |
108,982
-767
| -0.7% | -$37.3K |
|
838
Sonoco
SON
$4.57B
| $5.3M | 0.01% |
97,024
+73,099
| +306% | +$3.99M |
|
839
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.29M | 0.01% |
179,704
-34,000
| -16% | -$1,000K |
|
840
Teleflex
TFX
$5.81B
| $5.27M | 0.01% |
21,303
+3,736
| +21% | +$924K |
|
841
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.24M | 0.01% |
124,685
-242,231
| -66% | -$10.2M |
|
842
Laureate Education
LAUR
$4.1B
| $5.17M | 0.01% |
311,270
| – | – |
|
843
Q2 Holdings
QTWO
$5.14B
| $5.16M | 0.01% |
64,640
-8,040
| -11% | -$641K |
|
844
Oneok
OKE
$45.9B
| $5.14M | 0.01% |
56,426
-1,731
| -3% | -$158K |
|
845
United Therapeutics
UTHR
$18B
| $5.14M | 0.01% |
14,332
+3,615
| +34% | +$1.3M |
|
846
Curtiss-Wright
CW
$18.9B
| $5.13M | 0.01% |
15,609
-103
| -0.7% | -$33.9K |
|
847
Assured Guaranty
AGO
$3.9B
| $5.09M | 0.01% |
64,060
-4,081
| -6% | -$325K |
|
848
The Mosaic Company
MOS
$10.6B
| $5.09M | 0.01% |
190,195
+14,967
| +9% | +$401K |
|
849
iShares MSCI Canada ETF
EWC
$3.26B
| $5.09M | 0.01% |
+122,581
| New | +$5.09M |
|
850
California Water Service
CWT
$2.71B
| $5.08M | 0.01% |
93,769
+45,825
| +96% | +$2.48M |
|