Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
+$51.1B
(-1.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,117
Reduced
880
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$747M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249M |
| 3 |
Amazon
AMZN
|
$204M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$135M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$710M |
| 2 |
Mastercard
MA
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$284M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Assured Guaranty
AGO
|
$92M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $154M | 0.3% |
3,992,488
+787,092
| +25% | +$30.5M |
|
77
Quanta Services
PWR
$56.1B
| $154M | 0.3% |
1,169,436
-86,571
| -7% | -$11.4M |
|
78
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $147M | 0.29% |
3,052,131
-63,038
| -2% | -$3.04M |
|
79
Intuitive Surgical
ISRG
$166B
| $147M | 0.29% |
485,690
+17,449
| +4% | +$5.27M |
|
80
Ciena
CIEN
$13.3B
| $147M | 0.29% |
2,417,248
+176,327
| +8% | +$10.7M |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $144M | 0.28% |
2,481,894
+319,673
| +15% | +$18.6M |
|
82
Chubb
CB
$110B
| $143M | 0.28% |
670,260
+34,899
| +5% | +$7.46M |
|
83
Wells Fargo
WFC
$260B
| $143M | 0.28% |
2,952,413
+68,238
| +2% | +$3.31M |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $143M | 0.28% |
789,233
+372,073
| +89% | +$67.3M |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $142M | 0.28% |
1,756,375
+13,907
| +0.8% | +$1.13M |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $141M | 0.28% |
507,218
+290,036
| +134% | +$80.4M |
|
87
Howmet Aerospace
HWM
$69.8B
| $139M | 0.27% |
3,868,596
-129,964
| -3% | -$4.67M |
|
88
Lantheus
LNTH
$3.78B
| $138M | 0.27% |
2,488,901
-562,730
| -18% | -$31.1M |
|
89
Crane NXT
CXT
$3.45B
| $138M | 0.27% |
1,270,601
+17,435
| +1% | +$1.89M |
|
90
Ally Financial
ALLY
$12.5B
| $136M | 0.27% |
3,134,754
+98,925
| +3% | +$4.3M |
|
91
Morgan Stanley
MS
$238B
| $136M | 0.27% |
1,554,446
+82,426
| +6% | +$7.2M |
|
92
iShares Gold Trust
IAU
$52.1B
| $135M | 0.26% |
3,867,274
+659,812
| +21% | +$23M |
|
93
lululemon athletica
LULU
$24.1B
| $134M | 0.26% |
366,332
-48,440
| -12% | -$17.7M |
|
94
ConocoPhillips
COP
$119B
| $133M | 0.26% |
1,335,765
+76,216
| +6% | +$7.61M |
|
95
Ball Corp
BALL
$13.6B
| $127M | 0.25% |
1,408,814
+190,910
| +16% | +$17.2M |
|
96
Norfolk Southern
NSC
$62.5B
| $125M | 0.25% |
439,021
-10,259
| -2% | -$2.93M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $125M | 0.24% |
2,602,191
-710,202
| -21% | -$34M |
|
98
PPG Industries
PPG
$24.6B
| $124M | 0.24% |
943,616
+926,659
| +5,465% | +$121M |
|
99
Sempra
SRE
$53.2B
| $124M | 0.24% |
734,946
+130,500
| +22% | +$21.9M |
|
100
Bio-Techne
TECH
$8.29B
| $121M | 0.24% |
279,014
+32,341
| +13% | +$14M |
|