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 | |
|---|---|---|---|---|---|---|
1176
Take-Two Interactive
TTWO
$45.5B
| $2.33M | 0.01% |
9,578
+3,144
| +49% | +$764K |
|
1177
Rush Enterprises Class A
RUSHA
$4.42B
| $2.32M | 0.01% |
44,998
-3,983
| -8% | -$205K |
|
1178
Hims & Hers Health
HIMS
$11.7B
| $2.32M | 0.01% |
46,444
+1,617
| +4% | +$80.6K |
|
1179
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.31M | 0.01% |
23,202
+6,323
| +37% | +$630K |
|
1180
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.31M | 0.01% |
+46,043
| New | +$2.31M |
|
1181
W.W. Grainger
GWW
$47.5B
| $2.31M | 0.01% |
2,221
+26
| +1% | +$27K |
|
1182
Molina Healthcare
MOH
$10.2B
| $2.3M | 0.01% |
7,718
-1,592
| -17% | -$474K |
|
1183
Biogen
BIIB
$21.8B
| $2.29M | 0.01% |
18,195
+3,544
| +24% | +$445K |
|
1184
Vanguard Information Technology ETF
VGT
$103B
| $2.28M | 0.01% |
3,444
+917
| +36% | +$608K |
|
|
XIFR
1185
XPLR Infrastructure, LP
XIFR
$949M
| $2.28M | 0.01% |
277,487
-342,340
| -55% | -$2.81M |
|
1186
WD-40
WDFC
$2.85B
| $2.27M | 0.01% |
9,960
+10
| +0.1% | +$2.28K |
|
1187
Fox Factory Holding Corp
FOXF
$1.2B
| $2.27M | 0.01% |
87,365
+5,938
| +7% | +$154K |
|
1188
Community Bank
CBU
$3.13B
| $2.27M | 0.01% |
39,823
-1,565
| -4% | -$89K |
|
1189
National Vision
EYE
$1.79B
| $2.27M | 0.01% |
98,442
+40,599
| +70% | +$934K |
|
1190
Hewlett Packard
HPE
$32.8B
| $2.26M | 0.01% |
111,918
-2,816
| -2% | -$57K |
|
1191
Oshkosh
OSK
$8.75B
| $2.26M | ﹤0.01% |
19,905
+4,650
| +30% | +$528K |
|
1192
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $2.26M | ﹤0.01% |
+57,103
| New | +$2.26M |
|
|
BGB
1193
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.26M | ﹤0.01% |
186,226
| – | – |
|
1194
Certara
CERT
$1.75B
| $2.26M | ﹤0.01% |
192,901
+710
| +0.4% | +$8.31K |
|
1195
Calix
CALX
$4.13B
| $2.26M | ﹤0.01% |
42,420
-932
| -2% | -$49.6K |
|
1196
CleanSpark
CLSK
$2.87B
| $2.26M | ﹤0.01% |
204,517
-24,255
| -11% | -$268K |
|
1197
CubeSmart
CUBE
$9.49B
| $2.25M | ﹤0.01% |
53,673
+649
| +1% | +$27.2K |
|
|
EVV
1198
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.25M | ﹤0.01% |
219,156
| – | – |
|
1199
Tetra Tech
TTEK
$9.51B
| $2.25M | ﹤0.01% |
62,514
-825
| -1% | -$29.7K |
|
1200
Teradyne
TER
$18.4B
| $2.25M | ﹤0.01% |
24,995
+18,612
| +292% | +$1.67M |
|