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 | |
|---|---|---|---|---|---|---|
1226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.17M | ﹤0.01% |
23,026
-5,553
| -19% | -$522K |
|
1227
SPDR SSGA Multi-Asset Real Return ETF
RLY
$576M
| $2.16M | ﹤0.01% |
74,308
+44,003
| +145% | +$1.28M |
|
1228
ABM Industries
ABM
$2.82B
| $2.16M | ﹤0.01% |
45,759
+70
| +0.2% | +$3.3K |
|
1229
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $2.16M | ﹤0.01% |
+51,122
| New | +$2.16M |
|
1230
Lear
LEA
$5.68B
| $2.16M | ﹤0.01% |
22,710
+12
| +0.1% | +$1.14K |
|
|
ACP
1231
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.15M | ﹤0.01% |
364,333
| – | – |
|
1232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.15M | ﹤0.01% |
180,180
-13,400
| -7% | -$160K |
|
1233
Valvoline
VVV
$5.11B
| $2.15M | ﹤0.01% |
56,768
+129
| +0.2% | +$4.89K |
|
1234
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.15M | ﹤0.01% |
220,408
| – | – |
|
1235
Cardinal Health
CAH
$36.6B
| $2.15M | ﹤0.01% |
12,825
-92
| -0.7% | -$15.4K |
|
1236
Workday
WDAY
$60B
| $2.14M | ﹤0.01% |
8,912
+128
| +1% | +$30.7K |
|
1237
VF Corp
VFC
$5.89B
| $2.14M | ﹤0.01% |
181,843
+328
| +0.2% | +$3.86K |
|
1238
Simply Good Foods
SMPL
$2.76B
| $2.14M | ﹤0.01% |
67,595
+64
| +0.1% | +$2.02K |
|
1239
Tri Pointe Homes
TPH
$3.12B
| $2.13M | ﹤0.01% |
66,671
-2,073
| -3% | -$66.2K |
|
1240
Apple Hospitality REIT
APLE
$2.99B
| $2.13M | ﹤0.01% |
182,435
-1,078
| -0.6% | -$12.6K |
|
1241
Rithm Capital
RITM
$6.63B
| $2.13M | ﹤0.01% |
188,633
+98,269
| +109% | +$1.11M |
|
1242
General Mills
GIS
$26.8B
| $2.13M | ﹤0.01% |
41,293
+739
| +2% | +$38.1K |
|
1243
Alaska Air
ALK
$7.47B
| $2.12M | ﹤0.01% |
42,913
-98
| -0.2% | -$4.85K |
|
1244
Huntington Bancshares
HBAN
$25.8B
| $2.12M | ﹤0.01% |
126,830
+3,036
| +2% | +$50.8K |
|
1245
Primerica
PRI
$8.91B
| $2.12M | ﹤0.01% |
7,737
-87
| -1% | -$23.8K |
|
1246
Fifth Third Bancorp
FITB
$30B
| $2.11M | ﹤0.01% |
51,255
-368
| -0.7% | -$15.1K |
|
1247
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.11M | ﹤0.01% |
391,087
-391,087
| -50% | -$2.11M |
|
1248
OGE Energy
OGE
$8.96B
| $2.1M | ﹤0.01% |
47,404
+289
| +0.6% | +$12.8K |
|
1249
ScottsMiracle-Gro
SMG
$3.51B
| $2.1M | ﹤0.01% |
31,853
+21,747
| +215% | +$1.43M |
|
1250
Cheesecake Factory
CAKE
$2.84B
| $2.1M | ﹤0.01% |
33,505
-84,960
| -72% | -$5.32M |
|