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 | |
|---|---|---|---|---|---|---|
1076
Civitas Resources
CIVI
$3.04B
| $2.69M | 0.01% |
97,711
+76,893
| +369% | +$2.12M |
|
1077
FNB Corp
FNB
$5.9B
| $2.69M | 0.01% |
184,338
-4,391,589
| -96% | -$64M |
|
1078
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.68M | 0.01% |
34,049
-17,255
| -34% | -$1.36M |
|
1079
Freshpet
FRPT
$2.6B
| $2.68M | 0.01% |
39,358
+401
| +1% | +$27.3K |
|
1080
SiriusXM
SIRI
$8.02B
| $2.68M | 0.01% |
116,464
-25,664
| -18% | -$589K |
|
1081
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $2.67M | 0.01% |
27,865
+2,357
| +9% | +$226K |
|
1082
Matsons
MATX
$3.37B
| $2.67M | 0.01% |
24,004
-389
| -2% | -$43.3K |
|
1083
SM Energy
SM
$3.13B
| $2.67M | 0.01% |
108,132
+24,090
| +29% | +$595K |
|
1084
The Ensign Group
ENSG
$9.75B
| $2.67M | 0.01% |
17,308
-612
| -3% | -$94.4K |
|
1085
Chord Energy
CHRD
$6B
| $2.65M | 0.01% |
27,345
+13,012
| +91% | +$1.26M |
|
1086
NXP Semiconductors
NXPI
$56.3B
| $2.64M | 0.01% |
12,092
+1,660
| +16% | +$363K |
|
1087
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.64M | 0.01% |
30,258
-11,223
| -27% | -$979K |
|
1088
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.64M | 0.01% |
136,888
+10,848
| +9% | +$209K |
|
1089
Sprott Uranium Miners ETF
URNM
$1.74B
| $2.64M | 0.01% |
54,967
+38,674
| +237% | +$1.85M |
|
1090
Fortune Brands Innovations
FBIN
$7.29B
| $2.63M | 0.01% |
51,162
+21,802
| +74% | +$1.12M |
|
1091
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.63M | 0.01% |
9,377
+8,005
| +583% | +$2.25M |
|
1092
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $2.63M | 0.01% |
+84,519
| New | +$2.63M |
|
1093
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $2.63M | 0.01% |
+48,368
| New | +$2.63M |
|
1094
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.62M | 0.01% |
138,073
+59,685
| +76% | +$1.13M |
|
1095
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.62M | 0.01% |
+18,820
| New | +$2.62M |
|
1096
Visteon
VC
$3.5B
| $2.62M | 0.01% |
28,033
+7,514
| +37% | +$701K |
|
1097
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.61M | 0.01% |
13,402
-13,571
| -50% | -$2.65M |
|
1098
Norfolk Southern
NSC
$61.5B
| $2.61M | 0.01% |
10,199
-670
| -6% | -$172K |
|
1099
BellRing Brands
BRBR
$4.7B
| $2.61M | 0.01% |
45,024
-33,960
| -43% | -$1.97M |
|
1100
LKQ Corp
LKQ
$8.47B
| $2.6M | 0.01% |
70,326
-56
| -0.1% | -$2.07K |
|