Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
+$32.3B
(-1.9%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
996
Reduced
766
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Amazon
AMZN
|
$97.5M |
| 3 |
Alibaba
BABA
|
$88.5M |
| 4 |
Home Depot
HD
|
$87.3M |
| 5 |
Ecolab
ECL
|
$79.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
CSX Corp
CSX
|
$83.5M |
| 3 |
Bank of America
BAC
|
$82.9M |
| 4 |
Blackstone
BX
|
$77.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $97.6M | 0.3% | 1,763,244 +681,160 | +63% | +$37.7M |
|
77
RH
RH
$4.23B
| $97.5M | 0.3% | 570,554 +9,586 | +2% | +$1.64M |
|
78
Philip Morris
PM
$260B
| $97.3M | 0.3% | 1,280,841 +39,146 | +3% | +$2.97M |
|
79
iShares Gold Trust
IAU
$50.6B
| $95.7M | 0.3% | 6,766,690 -865,928 | -11% | -$12.2M |
|
80
Hain Celestial
HAIN
$162M
| $93.5M | 0.29% | 4,355,467 -25,235 | -0.6% | -$542K |
|
81
Starbucks
SBUX
$100B
| $93.3M | 0.29% | 1,055,515 -171,157 | -14% | -$15.1M |
|
82
Teradyne
TER
$18.8B
| $92.3M | 0.29% | 1,594,033 +25,360 | +2% | +$1.47M |
|
83
Oracle
ORCL
$635B
| $91.7M | 0.28% | 1,665,985 -870,415 | -34% | -$47.9M |
|
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $91.6M | 0.28% | 1,365,283 -1,137,887 | -45% | -$76.3M |
|
85
Ball Corp
BALL
$14.3B
| $91.3M | 0.28% | 1,254,378 +19,520 | +2% | +$1.42M |
|
86
NVIDIA
NVDA
$4.24T
| $91.1M | 0.28% | 523,349 +66,288 | +15% | +$11.5M |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $90.7M | 0.28% | 201,389 +41,216 | +26% | +$18.6M |
|
88
United Airlines
UAL
$34B
| $90.2M | 0.28% | 1,019,894 +17,150 | +2% | +$1.52M |
|
89
DocuSign
DOCU
$15.5B
| $89.3M | 0.28% | 1,442,232 +50,827 | +4% | +$3.15M |
|
90
General Dynamics
GD
$87.3B
| $89.3M | 0.28% | 488,658 +292,513 | +149% | +$53.5M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $88.8M | 0.28% | 524,153 +36,176 | +7% | +$6.13M |
|
92
Etsy
ETSY
$5.25B
| $88.8M | 0.28% | 1,571,050 +361,176 | +30% | +$20.4M |
|
93
Advanced Micro Devices
AMD
$264B
| $87.4M | 0.27% | 3,016,301 +59,980 | +2% | +$1.74M |
|
94
Capital One
COF
$145B
| $87M | 0.27% | 956,155 -1,175 | -0.1% | -$107K |
|
95
S&P Global
SPGI
$167B
| $86.3M | 0.27% | 352,389 -35,403 | -9% | -$8.67M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $85.8M | 0.27% | 2,083,043 +32,168 | +2% | +$1.33M |
|
97
Monster Beverage
MNST
$60.9B
| $84M | 0.26% | 1,446,100 -57,680 | -4% | -$3.35M |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $83.4M | 0.26% | 2,455,319 +32,570 | +1% | +$1.11M |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $83.2M | 0.26% | 3,037,403 +159,707 | +6% | +$4.37M |
|
100
Host Hotels & Resorts
HST
$11.8B
| $82.6M | 0.26% | 4,778,091 +1,531,400 | +47% | +$26.5M |
|