Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
+$27.8B
(-21%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,018
Reduced
533
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$60.3M |
| 3 |
Humana
HUM
|
$58.5M |
| 4 |
Align Technology
ALGN
|
$57.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$56.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$140M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$95.8M |
| 3 |
Gilead Sciences
GILD
|
$87.8M |
| 4 |
Intercontinental Exchange
ICE
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $65M | 0.23% |
1,934,731
+84,856
| +5% | +$2.85M |
|
102
Kemper
KMPR
$3.38B
| $64.6M | 0.23% |
868,421
+625,248
| +257% | +$46.5M |
|
103
Pfizer
PFE
$141B
| $64.5M | 0.23% |
1,978,201
-203,876
| -9% | -$6.64M |
|
104
RH
RH
$4.14B
| $64.4M | 0.23% |
641,127
+42,417
| +7% | +$4.26M |
|
|
105
UnitedHealth
UNH
$279B
| $64.3M | 0.23% |
257,693
-560,661
| -69% | -$140M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.1M | 0.23% |
350,401
-32,807
| -9% | -$6M |
|
107
General Dynamics
GD
$86.8B
| $62.8M | 0.23% |
474,965
+2,659
| +0.6% | +$352K |
|
108
KLA
KLAC
$111B
| $62.6M | 0.23% |
435,501
-58,426
| -12% | -$8.4M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $62.2M | 0.22% |
1,186,897
+531,374
| +81% | +$27.8M |
|
110
Coca-Cola
KO
$297B
| $61.3M | 0.22% |
1,384,928
+205,084
| +17% | +$9.08M |
|
|
111
Humana
HUM
$37.5B
| $60.7M | 0.22% |
193,349
+186,425
| +2,692% | +$58.5M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $60.3M | 0.22% |
1,883,899
+118,280
| +7% | +$3.79M |
|
113
Nice
NICE
$8.48B
| $59.5M | 0.21% |
414,398
-3,181
| -0.8% | -$457K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $59.3M | 0.21% |
1,374,740
+344,562
| +33% | +$14.9M |
|
115
Interactive Brokers
IBKR
$28.5B
| $59.3M | 0.21% |
1,373,505
+1,130,504
| +465% | +$48.8M |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $58.8M | 0.21% |
747,405
+301,701
| +68% | +$23.8M |
|
117
Equity Residential
EQR
$24.7B
| $58.3M | 0.21% |
945,426
+334,983
| +55% | +$20.7M |
|
|
118
Align Technology
ALGN
$9.59B
| $58.3M | 0.21% |
335,233
+331,964
| +10,155% | +$57.7M |
|
119
Salesforce
CRM
$245B
| $58.1M | 0.21% |
403,588
-473,701
| -54% | -$68.2M |
|
120
Steel Dynamics
STLD
$19.1B
| $57.5M | 0.21% |
2,552,373
+43,782
| +2% | +$987K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $57.1M | 0.21% |
602,737
+344,259
| +133% | +$32.6M |
|
122
PepsiCo
PEP
$203B
| $56.3M | 0.2% |
468,686
-129,706
| -22% | -$15.6M |
|
123
Boeing
BA
$176B
| $56.3M | 0.2% |
377,246
+54,979
| +17% | +$8.2M |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $56M | 0.2% |
209,471
+24,826
| +13% | +$6.64M |
|
125
Raymond James Financial
RJF
$33.2B
| $55.4M | 0.2% |
876,402
+39,516
| +5% | +$2.5M |
|