Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$45.7B
(+0.49%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,044
Reduced
946
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 |
Fastenal
FAST
|
$113M |
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 | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $99.7M | 0.22% | 2,793,287 +13,632 | +0.5% | +$486K |
|
102
Zions Bancorporation
ZION
$8.56B
| $99.6M | 0.22% | 1,918,248 -190,338 | -9% | -$9.89M |
|
103
Fidelity Total Bond ETF
FBND
$20.3B
| $99.4M | 0.22% | 2,173,311 -501,732 | -19% | -$23M |
|
104
RLI Corp
RLI
$6.22B
| $99.3M | 0.22% | 1,376,070 -120,871 | -8% | -$8.73M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.1M | 0.22% | 1,738,251 -15,407 | -0.9% | -$878K |
|
106
Neurocrine Biosciences
NBIX
$13.8B
| $99M | 0.22% | 787,299 -91,516 | -10% | -$11.5M |
|
107
Centene
CNC
$14.3B
| $98.5M | 0.22% | 1,814,059 +635,153 | +54% | +$34.5M |
|
108
L3Harris
LHX
$51.9B
| $98.5M | 0.22% | 392,541 +8,028 | +2% | +$2.01M |
|
|
CNH
109
CNH Industrial
CNH
$14.3B
| $97.8M | 0.21% | 7,544,954 +24,296 | +0.3% | +$315K |
|
110
Lowe's Companies
LOW
$145B
| $97.7M | 0.21% | 440,250 -4,616 | -1% | -$1.02M |
|
111
Axon Enterprise
AXON
$58.7B
| $97.3M | 0.21% | 117,519 -31,848 | -21% | -$26.4M |
|
112
Leidos
LDOS
$23.2B
| $96.8M | 0.21% | 613,411 -62,560 | -9% | -$9.87M |
|
113
Waters Corp
WAT
$18B
| $96.7M | 0.21% | 277,051 -75,008 | -21% | -$26.2M |
|
114
Casey's General Stores
CASY
$18.4B
| $96.5M | 0.21% | 189,206 -152,555 | -45% | -$77.8M |
|
115
NiSource
NI
$19.9B
| $96M | 0.21% | 2,379,437 -1,110,588 | -32% | -$44.8M |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $95.7M | 0.21% | 168,464 -144,961 | -46% | -$82.3M |
|
117
Bank of New York Mellon
BK
$74.5B
| $95.1M | 0.21% | 1,043,684 -11,307 | -1% | -$1.03M |
|
118
General Dynamics
GD
$87.3B
| $94M | 0.21% | 322,278 -39,383 | -11% | -$11.5M |
|
119
Radian Group
RDN
$4.72B
| $93.6M | 0.2% | 2,598,325 -290,884 | -10% | -$10.5M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $93.5M | 0.2% | 1,110,167 -376 | -0% | -$31.7K |
|
121
Encompass Health
EHC
$12.3B
| $92.8M | 0.2% | 757,395 -188,752 | -20% | -$23.1M |
|
122
WNS Holdings
WNS
$3.24B
| $92.7M | 0.2% | 1,465,789 +29,101 | +2% | +$1.84M |
|
123
BJs Wholesale Club
BJ
$12.9B
| $92.3M | 0.2% | 855,970 -176,084 | -17% | -$19M |
|
124
Invesco QQQ Trust
QQQ
$364B
| $91.9M | 0.2% | 166,555 +72,072 | +76% | +$39.8M |
|
125
Fabrinet
FN
$11.8B
| $91.7M | 0.2% | 311,064 -33,104 | -10% | -$9.76M |
|