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 | |
|---|---|---|---|---|---|---|
1276
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $2.01M | ﹤0.01% |
+63,022
| New | +$2.01M |
|
1277
Bank of Hawaii
BOH
$2.72B
| $2.01M | ﹤0.01% |
29,714
-647
| -2% | -$43.7K |
|
1278
United Bankshares
UBSI
$5.31B
| $2M | ﹤0.01% |
54,980
-104
| -0.2% | -$3.79K |
|
1279
Darden Restaurants
DRI
$24.9B
| $2M | ﹤0.01% |
9,178
+9
| +0.1% | +$1.96K |
|
1280
Independent Bank
INDB
$3.49B
| $2M | ﹤0.01% |
31,758
-906
| -3% | -$57K |
|
1281
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2M | ﹤0.01% |
49,777
-621,873
| -93% | -$24.9M |
|
1282
CAVA Group
CAVA
$7.35B
| $2M | ﹤0.01% |
23,675
+4,647
| +24% | +$392K |
|
1283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.99M | ﹤0.01% |
+17,623
| New | +$1.99M |
|
1284
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.98M | ﹤0.01% |
35,465
+18,407
| +108% | +$1.03M |
|
1285
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.98M | ﹤0.01% |
+50,183
| New | +$1.98M |
|
1286
TEGNA Inc
TGNA
$3.39B
| $1.98M | ﹤0.01% |
118,183
-164
| -0.1% | -$2.75K |
|
|
IGD
1287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.98M | ﹤0.01% |
344,231
| – | – |
|
1288
Westamerica Bancorp
WABC
$1.24B
| $1.98M | ﹤0.01% |
40,840
-278
| -0.7% | -$13.5K |
|
1289
NBT Bancorp
NBTB
$2.27B
| $1.98M | ﹤0.01% |
47,573
+12,924
| +37% | +$537K |
|
1290
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.97M | ﹤0.01% |
85,500
-130
| -0.2% | -$3K |
|
1291
Acadia Pharmaceuticals
ACAD
$3.95B
| $1.96M | ﹤0.01% |
91,067
+626
| +0.7% | +$13.5K |
|
1292
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.96M | ﹤0.01% |
+89,568
| New | +$1.96M |
|
1293
The Bancorp
TBBK
$3.51B
| $1.96M | ﹤0.01% |
34,347
-699
| -2% | -$39.8K |
|
1294
Bread Financial
BFH
$2.94B
| $1.96M | ﹤0.01% |
34,228
-1,831
| -5% | -$105K |
|
1295
FormFactor
FORM
$2.35B
| $1.95M | ﹤0.01% |
56,676
-213
| -0.4% | -$7.33K |
|
1296
Medical Properties Trust
MPW
$3.08B
| $1.95M | ﹤0.01% |
452,392
+11,386
| +3% | +$49.1K |
|
1297
Pultegroup
PHM
$27.1B
| $1.95M | ﹤0.01% |
18,465
+7,459
| +68% | +$787K |
|
1298
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.95M | ﹤0.01% |
93,000
-250,304
| -73% | -$5.24M |
|
1299
Goosehead Insurance
GSHD
$2.06B
| $1.94M | ﹤0.01% |
18,426
-4,087
| -18% | -$431K |
|
|
NFJ
1300
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.94M | ﹤0.01% |
156,164
-57,946
| -27% | -$719K |
|