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 | |
|---|---|---|---|---|---|---|
926
Fidelity National Financial
FNF
$16.2B
| $3.44M | 0.01% |
61,432
+482
| +0.8% | +$27K |
|
927
AerCap
AER
$21.7B
| $3.44M | 0.01% |
29,346
+26,800
| +1,053% | +$3.14M |
|
928
Iridium Communications
IRDM
$1.91B
| $3.44M | 0.01% |
113,884
-52
| -0% | -$1.57K |
|
929
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$196M
| $3.43M | 0.01% |
+67,218
| New | +$3.43M |
|
930
EQT Corp
EQT
$31.9B
| $3.43M | 0.01% |
58,801
+25,166
| +75% | +$1.47M |
|
931
Allegion
ALLE
$14.6B
| $3.42M | 0.01% |
23,751
+6,161
| +35% | +$888K |
|
932
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.42M | 0.01% |
34,337
+1,424
| +4% | +$142K |
|
933
Equity Lifestyle Properties
ELS
$11.7B
| $3.41M | 0.01% |
55,222
+10,427
| +23% | +$643K |
|
934
A.O. Smith
AOS
$10.2B
| $3.4M | 0.01% |
51,886
-68
| -0.1% | -$4.46K |
|
935
Moelis & Co
MC
$5.44B
| $3.4M | 0.01% |
54,548
+2,700
| +5% | +$168K |
|
936
Aramark
ARMK
$10B
| $3.4M | 0.01% |
81,130
+18,516
| +30% | +$775K |
|
937
Ingredion
INGR
$8.08B
| $3.39M | 0.01% |
25,155
+9,912
| +65% | +$1.34M |
|
938
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $3.39M | 0.01% |
+38,511
| New | +$3.39M |
|
939
MarketAxess Holdings
MKTX
$6.9B
| $3.38M | 0.01% |
15,153
-4
| -0% | -$893 |
|
940
Skyworks Solutions
SWKS
$10.9B
| $3.38M | 0.01% |
45,403
+38,806
| +588% | +$2.89M |
|
941
Aon
AON
$78.1B
| $3.37M | 0.01% |
9,456
-132
| -1% | -$47K |
|
942
Old Second Bancorp
OSBC
$963M
| $3.37M | 0.01% |
189,920
+56,240
| +42% | +$998K |
|
943
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.37M | 0.01% |
336,909
+659
| +0.2% | +$6.58K |
|
944
Charles River Laboratories
CRL
$7.54B
| $3.37M | 0.01% |
22,176
+20,172
| +1,007% | +$3.06M |
|
945
Adtalem Global Education
ATGE
$4.79B
| $3.36M | 0.01% |
26,418
-2,156
| -8% | -$274K |
|
946
Piper Sandler
PIPR
$5.95B
| $3.36M | 0.01% |
12,083
+257
| +2% | +$71.4K |
|
947
Elanco Animal Health
ELAN
$9.11B
| $3.36M | 0.01% |
235,057
| – | – |
|
948
Transmedics
TMDX
$3.67B
| $3.33M | 0.01% |
24,879
+227
| +0.9% | +$30.4K |
|
949
Commerce Bancshares
CBSH
$8B
| $3.32M | 0.01% |
53,368
-2,283
| -4% | -$142K |
|
950
Lumen
LUMN
$6.3B
| $3.31M | 0.01% |
756,150
-165,982
| -18% | -$727K |
|