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 | |
|---|---|---|---|---|---|---|
1201
Hershey
HSY
$37.4B
| $2.25M | ﹤0.01% |
13,535
-521,953
| -97% | -$86.6M |
|
1202
Cinemark Holdings
CNK
$3.24B
| $2.24M | ﹤0.01% |
74,227
-4,210
| -5% | -$127K |
|
1203
PACCAR
PCAR
$53.7B
| $2.23M | ﹤0.01% |
23,506
-24,216
| -51% | -$2.3M |
|
1204
WEC Energy
WEC
$35.5B
| $2.23M | ﹤0.01% |
21,511
+2,227
| +12% | +$231K |
|
1205
O-I Glass
OI
$2.01B
| $2.23M | ﹤0.01% |
151,494
+575
| +0.4% | +$8.48K |
|
1206
BlackRock Multi-Sector Income Trust
BIT
$595M
| $2.23M | ﹤0.01% |
152,795
| – | – |
|
1207
Universal Display
OLED
$6.53B
| $2.23M | ﹤0.01% |
14,447
-7,036
| -33% | -$1.09M |
|
1208
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.22M | ﹤0.01% |
+46,331
| New | +$2.22M |
|
1209
e.l.f. Beauty
ELF
$7.71B
| $2.22M | ﹤0.01% |
17,871
-108,886
| -86% | -$13.6M |
|
1210
Sea Limited
SE
$117B
| $2.22M | ﹤0.01% |
13,905
-118
| -0.8% | -$18.8K |
|
1211
DNOW Inc
DNOW
$1.62B
| $2.21M | ﹤0.01% |
149,126
+22
| +0% | +$326 |
|
1212
M/I Homes
MHO
$4.1B
| $2.21M | ﹤0.01% |
19,695
-288
| -1% | -$32.3K |
|
1213
MACOM Technology Solutions
MTSI
$9.9B
| $2.21M | ﹤0.01% |
15,397
+68
| +0.4% | +$9.74K |
|
1214
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.2M | ﹤0.01% |
35,116
-40,130
| -53% | -$2.52M |
|
1215
Veritex Holdings
VBTX
$1.89B
| $2.2M | ﹤0.01% |
84,414
-137
| -0.2% | -$3.58K |
|
1216
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.19M | ﹤0.01% |
3
| – | – |
|
1217
Academy Sports + Outdoors
ASO
$3.13B
| $2.19M | ﹤0.01% |
48,918
-2,055
| -4% | -$92.1K |
|
1218
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $2.19M | ﹤0.01% |
+15,450
| New | +$2.19M |
|
1219
Crane Co
CR
$10.6B
| $2.19M | ﹤0.01% |
11,507
+101
| +0.9% | +$19.2K |
|
|
EAD
1220
Allspring Income Opportunities Fund
EAD
$419M
| $2.19M | ﹤0.01% |
309,575
| – | – |
|
1221
iShares Global Energy ETF
IXC
$1.84B
| $2.19M | ﹤0.01% |
55,612
-56,397
| -50% | -$2.22M |
|
|
DSL
1222
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.18M | ﹤0.01% |
177,762
+1,698
| +1% | +$20.8K |
|
1223
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.18M | ﹤0.01% |
+68,484
| New | +$2.18M |
|
1224
Willis Towers Watson
WTW
$33.1B
| $2.17M | ﹤0.01% |
7,093
+643
| +10% | +$197K |
|
1225
Monolithic Power Systems
MPWR
$39.9B
| $2.17M | ﹤0.01% |
2,963
+226
| +8% | +$166K |
|