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 | |
|---|---|---|---|---|---|---|
1051
Dentsply Sirona
XRAY
$2.79B
| $2.84M | 0.01% |
178,487
+318
| +0.2% | +$5.05K |
|
1052
FirstCash
FCFS
$6.51B
| $2.83M | 0.01% |
20,963
+11,833
| +130% | +$1.6M |
|
1053
Vanguard Energy ETF
VDE
$7.33B
| $2.83M | 0.01% |
23,714
+19,933
| +527% | +$2.37M |
|
1054
iShares US Healthcare ETF
IYH
$2.79B
| $2.82M | 0.01% |
49,980
-84,345
| -63% | -$4.76M |
|
1055
Manhattan Associates
MANH
$13.1B
| $2.82M | 0.01% |
14,296
-35
| -0.2% | -$6.91K |
|
1056
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $2.82M | 0.01% |
+81,089
| New | +$2.82M |
|
1057
Community Trust Bancorp
CTBI
$1.03B
| $2.82M | 0.01% |
53,254
-14,504
| -21% | -$767K |
|
1058
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.7M
| $2.81M | 0.01% |
+54,640
| New | +$2.81M |
|
1059
Affiliated Managers Group
AMG
$6.68B
| $2.8M | 0.01% |
14,239
-166
| -1% | -$32.7K |
|
1060
Ford
F
$46.7B
| $2.8M | 0.01% |
258,121
+4,040
| +2% | +$43.8K |
|
1061
Cognex
CGNX
$7.52B
| $2.79M | 0.01% |
88,043
+27,673
| +46% | +$878K |
|
1062
Cavco Industries
CVCO
$4.35B
| $2.79M | 0.01% |
6,419
-1,614
| -20% | -$701K |
|
1063
Lithia Motors
LAD
$8.75B
| $2.79M | 0.01% |
8,258
+2,013
| +32% | +$680K |
|
1064
Insight Enterprises
NSIT
$4.03B
| $2.79M | 0.01% |
20,190
+116
| +0.6% | +$16K |
|
1065
First Busey Corp
BUSE
$2.19B
| $2.78M | 0.01% |
121,360
-28,290
| -19% | -$647K |
|
1066
RadNet
RDNT
$5.67B
| $2.76M | 0.01% |
48,550
+701
| +1% | +$39.9K |
|
1067
Darling Ingredients
DAR
$5.01B
| $2.76M | 0.01% |
72,670
+35,079
| +93% | +$1.33M |
|
1068
Kadant
KAI
$3.8B
| $2.75M | 0.01% |
8,659
+32
| +0.4% | +$10.2K |
|
1069
HCA Healthcare
HCA
$94.3B
| $2.74M | 0.01% |
7,151
-3,039
| -30% | -$1.16M |
|
1070
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $2.73M | 0.01% |
12,004
-239,848
| -95% | -$54.5M |
|
1071
Cincinnati Financial
CINF
$24.2B
| $2.72M | 0.01% |
18,270
+15
| +0.1% | +$2.23K |
|
1072
Invitation Homes
INVH
$18.7B
| $2.72M | 0.01% |
82,959
+28,885
| +53% | +$947K |
|
1073
Xcel Energy
XEL
$43.1B
| $2.72M | 0.01% |
40,043
-2,158
| -5% | -$147K |
|
1074
Virtu Financial
VIRT
$3.12B
| $2.71M | 0.01% |
60,591
-1,127
| -2% | -$50.5K |
|
1075
American Homes 4 Rent
AMH
$12.8B
| $2.7M | 0.01% |
74,825
+447
| +0.6% | +$16.1K |
|