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 | |
|---|---|---|---|---|---|---|
876
Kimberly-Clark
KMB
$42.5B
| $3.78M | 0.01% |
29,347
-3,077
| -9% | -$396K |
|
877
Mohawk Industries
MHK
$8.41B
| $3.76M | 0.01% |
35,878
+34
| +0.1% | +$3.57K |
|
878
Enovis
ENOV
$1.74B
| $3.76M | 0.01% |
119,825
-93,804
| -44% | -$2.94M |
|
879
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $3.74M | 0.01% |
+21,653
| New | +$3.74M |
|
|
GAP
880
The Gap, Inc.
GAP
$8.93B
| $3.74M | 0.01% |
171,250
-51,354
| -23% | -$1.12M |
|
881
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.73M | 0.01% |
26,916
-17,579
| -40% | -$2.44M |
|
882
Mattel
MAT
$5.78B
| $3.73M | 0.01% |
189,160
+109,527
| +138% | +$2.16M |
|
883
ASML
ASML
$312B
| $3.72M | 0.01% |
4,650
+3,102
| +200% | +$2.48M |
|
884
Dana Inc
DAN
$2.73B
| $3.71M | 0.01% |
216,475
-14,658
| -6% | -$251K |
|
885
Dorman Products
DORM
$4.86B
| $3.71M | 0.01% |
30,216
+17
| +0.1% | +$2.09K |
|
886
Wabtec
WAB
$32.4B
| $3.7M | 0.01% |
17,666
-4,327
| -20% | -$906K |
|
887
Kroger
KR
$44.3B
| $3.7M | 0.01% |
51,550
+24,187
| +88% | +$1.73M |
|
888
RenaissanceRe
RNR
$11.2B
| $3.68M | 0.01% |
15,169
+3,622
| +31% | +$880K |
|
889
Advanced Energy
AEIS
$5.93B
| $3.67M | 0.01% |
27,688
+16
| +0.1% | +$2.12K |
|
|
NTST
890
NETSTREIT Corp
NTST
$1.75B
| $3.67M | 0.01% |
216,763
-52,454
| -19% | -$888K |
|
891
Pinnacle Financial Partners
PNFP
$7.58B
| $3.66M | 0.01% |
33,172
-645
| -2% | -$71.2K |
|
892
Entegris
ENTG
$12B
| $3.65M | 0.01% |
45,312
-7,493
| -14% | -$604K |
|
893
APi Group
APG
$14.6B
| $3.65M | 0.01% |
+157,754
| New | +$3.65M |
|
894
Vanguard Total International Stock ETF
VXUS
$103B
| $3.65M | 0.01% |
+52,845
| New | +$3.65M |
|
895
Weave Communications
WEAV
$584M
| $3.65M | 0.01% |
+438,597
| New | +$3.65M |
|
896
Affirm
AFRM
$27.6B
| $3.65M | 0.01% |
+52,964
| New | +$3.65M |
|
897
Aflac
AFL
$57.3B
| $3.65M | 0.01% |
34,580
+7,711
| +29% | +$813K |
|
898
Carpenter Technology
CRS
$12.3B
| $3.64M | 0.01% |
13,188
+1,477
| +13% | +$408K |
|
899
ESCO Technologies
ESE
$5.3B
| $3.64M | 0.01% |
18,989
-755
| -4% | -$145K |
|
900
International Flavors & Fragrances
IFF
$16.5B
| $3.64M | 0.01% |
49,481
+35
| +0.1% | +$2.58K |
|