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 | |
|---|---|---|---|---|---|---|
1026
Assured Guaranty
AGO
$3.94B
| $2.95M | 0.01% |
33,916
-1,213
| -3% | -$106K |
|
1027
Genworth Financial
GNW
$3.62B
| $2.93M | 0.01% |
377,063
+63,400
| +20% | +$493K |
|
1028
Nu Holdings
NU
$75.9B
| $2.93M | 0.01% |
214,275
-4,951
| -2% | -$67.7K |
|
1029
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $2.93M | 0.01% |
72,481
-519,832
| -88% | -$21M |
|
1030
Otter Tail
OTTR
$3.48B
| $2.93M | 0.01% |
37,961
+7,238
| +24% | +$558K |
|
1031
HF Sinclair
DINO
$9.55B
| $2.91M | 0.01% |
70,892
+33,100
| +88% | +$1.36M |
|
1032
Planet Fitness
PLNT
$8.55B
| $2.91M | 0.01% |
26,700
+6
| +0% | +$654 |
|
1033
FedEx
FDX
$54.4B
| $2.91M | 0.01% |
12,798
+877
| +7% | +$199K |
|
1034
American Electric Power
AEP
$58.3B
| $2.9M | 0.01% |
28,030
+110
| +0.4% | +$11.4K |
|
1035
Travel + Leisure Co
TNL
$4.04B
| $2.9M | 0.01% |
56,216
-400
| -0.7% | -$20.6K |
|
1036
Exelon
EXC
$43.7B
| $2.89M | 0.01% |
66,707
+25,458
| +62% | +$1.1M |
|
1037
Doximity
DOCS
$13.4B
| $2.89M | 0.01% |
47,112
+132
| +0.3% | +$8.1K |
|
|
INN
1038
Summit Hotel Properties
INN
$626M
| $2.89M | 0.01% |
567,370
+487,735
| +612% | +$2.48M |
|
1039
Travelers Companies
TRV
$62.9B
| $2.89M | 0.01% |
10,791
+1,484
| +16% | +$397K |
|
1040
Avient
AVNT
$3.35B
| $2.88M | 0.01% |
89,090
+131
| +0.1% | +$4.23K |
|
1041
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.88M | 0.01% |
40,364
-131,857
| -77% | -$9.4M |
|
1042
Semtech
SMTC
$5.32B
| $2.88M | 0.01% |
63,695
-6,899
| -10% | -$311K |
|
1043
H.B. Fuller
FUL
$3.37B
| $2.87M | 0.01% |
47,524
-1,771
| -4% | -$107K |
|
|
PLYM
1044
Plymouth Industrial REIT
PLYM
$984M
| $2.87M | 0.01% |
178,486
-197,353
| -53% | -$3.17M |
|
|
GTY
1045
Getty Realty Corp
GTY
$1.6B
| $2.86M | 0.01% |
103,629
+66,443
| +179% | +$1.84M |
|
1046
Marriott International Class A Common Stock
MAR
$72.3B
| $2.86M | 0.01% |
10,470
-683
| -6% | -$187K |
|
1047
CNO Financial Group
CNO
$3.83B
| $2.86M | 0.01% |
74,032
-516
| -0.7% | -$19.9K |
|
1048
BGC Group
BGC
$4.82B
| $2.85M | 0.01% |
278,479
+3,550
| +1% | +$36.3K |
|
1049
Carrier Global
CARR
$52.5B
| $2.85M | 0.01% |
38,862
+2,842
| +8% | +$208K |
|
1050
Q2 Holdings
QTWO
$5.14B
| $2.85M | 0.01% |
30,395
| – | – |
|