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 | |
|---|---|---|---|---|---|---|
1126
Principal Financial Group
PFG
$18.4B
| $2.51M | 0.01% |
31,603
+1,544
| +5% | +$123K |
|
1127
Airbnb
ABNB
$75.1B
| $2.5M | 0.01% |
18,887
+4
| +0% | +$530 |
|
1128
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.5M | 0.01% |
54,029
-1,508,096
| -97% | -$69.7M |
|
1129
Omega Healthcare
OHI
$12.5B
| $2.5M | 0.01% |
68,139
-59,572
| -47% | -$2.18M |
|
1130
CACI
CACI
$10.9B
| $2.49M | 0.01% |
5,230
-79
| -1% | -$37.7K |
|
1131
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.49M | 0.01% |
56,496
+26,808
| +90% | +$1.18M |
|
1132
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $2.49M | 0.01% |
+23,837
| New | +$2.49M |
|
1133
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $2.49M | 0.01% |
+45,607
| New | +$2.49M |
|
1134
Magnite
MGNI
$3.42B
| $2.48M | 0.01% |
102,904
| – | – |
|
1135
Camden Property Trust
CPT
$11.7B
| $2.48M | 0.01% |
21,994
+17,813
| +426% | +$2.01M |
|
1136
John Wiley & Sons Class A
WLY
$2.2B
| $2.48M | 0.01% |
55,511
-79
| -0.1% | -$3.53K |
|
1137
Trinity Industries
TRN
$2.28B
| $2.47M | 0.01% |
91,577
-339
| -0.4% | -$9.16K |
|
1138
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.47M | 0.01% |
+38,103
| New | +$2.47M |
|
1139
iShares US Pharmaceuticals ETF
IHE
$579M
| $2.47M | 0.01% |
37,636
+1,701
| +5% | +$111K |
|
1140
Highwoods Properties
HIW
$3.51B
| $2.47M | 0.01% |
79,275
+223
| +0.3% | +$6.93K |
|
1141
First Hawaiian
FHB
$3.2B
| $2.46M | 0.01% |
98,633
-417
| -0.4% | -$10.4K |
|
1142
MasTec
MTZ
$15B
| $2.46M | 0.01% |
14,435
| – | – |
|
1143
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.46M | 0.01% |
80,073
+15,995
| +25% | +$491K |
|
1144
Cathay General Bancorp
CATY
$3.41B
| $2.45M | 0.01% |
53,853
-744
| -1% | -$33.9K |
|
1145
The GEO Group
GEO
$3.12B
| $2.44M | 0.01% |
101,892
+1,937
| +2% | +$46.4K |
|
|
ISD
1146
PGIM High Yield Bond Fund
ISD
$484M
| $2.44M | 0.01% |
172,059
| – | – |
|
1147
Valmont Industries
VMI
$7.41B
| $2.43M | 0.01% |
7,393
+40
| +0.5% | +$13.2K |
|
1148
AngloGold Ashanti
AU
$33.5B
| $2.43M | 0.01% |
+53,827
| New | +$2.43M |
|
1149
Central Pacific Financial
CPF
$826M
| $2.43M | 0.01% |
86,523
+66,642
| +335% | +$1.87M |
|
1150
Kontoor Brands
KTB
$4.53B
| $2.43M | 0.01% |
36,769
+317
| +0.9% | +$20.9K |
|