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 | |
|---|---|---|---|---|---|---|
976
Cal-Maine
CALM
$5.37B
| $3.16M | 0.01% |
31,736
+1,844
| +6% | +$184K |
|
977
Skywest
SKYW
$4.39B
| $3.16M | 0.01% |
30,694
+133
| +0.4% | +$13.7K |
|
978
Integer Holdings
ITGR
$3.64B
| $3.16M | 0.01% |
25,657
+1,020
| +4% | +$125K |
|
979
McGrath RentCorp
MGRC
$3.07B
| $3.15M | 0.01% |
27,185
| – | – |
|
980
Microchip Technology
MCHP
$35B
| $3.15M | 0.01% |
44,722
+22,644
| +103% | +$1.59M |
|
981
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.14M | 0.01% |
+96,076
| New | +$3.14M |
|
982
MP Materials
MP
$11.1B
| $3.14M | 0.01% |
94,251
+5,541
| +6% | +$184K |
|
983
Hanover Insurance
THG
$6.45B
| $3.13M | 0.01% |
18,434
+9
| +0% | +$1.53K |
|
|
ILPT
984
Industrial Logistics Properties Trust
ILPT
$415M
| $3.13M | 0.01% |
686,801
+26,842
| +4% | +$122K |
|
985
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $3.12M | 0.01% |
+87,614
| New | +$3.12M |
|
986
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $3.12M | 0.01% |
33,226
-216,036
| -87% | -$20.3M |
|
987
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $3.11M | 0.01% |
+28,900
| New | +$3.11M |
|
988
ResMed
RMD
$40B
| $3.11M | 0.01% |
12,099
+5,212
| +76% | +$1.34M |
|
989
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.11M | 0.01% |
74,074
-568,219
| -88% | -$23.8M |
|
990
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.11M | 0.01% |
38,353
-138,428
| -78% | -$11.2M |
|
991
Novo Nordisk
NVO
$241B
| $3.1M | 0.01% |
45,130
-2,769
| -6% | -$190K |
|
992
Albertsons Companies
ACI
$10.4B
| $3.09M | 0.01% |
143,788
-9,176
| -6% | -$197K |
|
993
Consolidated Edison
ED
$35.1B
| $3.09M | 0.01% |
31,132
-3,289
| -10% | -$326K |
|
994
ServisFirst Bancshares
SFBS
$4.62B
| $3.08M | 0.01% |
39,958
-4,124
| -9% | -$318K |
|
995
Cognizant
CTSH
$34.3B
| $3.08M | 0.01% |
39,474
+14,946
| +61% | +$1.17M |
|
996
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $3.08M | 0.01% |
7,945
-846
| -10% | -$328K |
|
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.07M | 0.01% |
51,533
-299,839
| -85% | -$17.9M |
|
|
GMS
998
DELISTED
GMS Inc
GMS
| $3.07M | 0.01% |
28,228
-282
| -1% | -$30.7K |
|
999
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $3.07M | 0.01% |
+15,966
| New | +$3.07M |
|
1000
Donaldson
DCI
$9.42B
| $3.07M | 0.01% |
44,215
+13,064
| +42% | +$906K |
|