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 | |
|---|---|---|---|---|---|---|
1301
Skechers
SKX
$9.49B
| $1.94M | ﹤0.01% |
30,677
-934,240
| -97% | -$59M |
|
1302
Celsius Holdings
CELH
$14.9B
| $1.93M | ﹤0.01% |
41,630
+4,709
| +13% | +$218K |
|
1303
Openlane
KAR
$3.07B
| $1.93M | ﹤0.01% |
78,961
+482
| +0.6% | +$11.8K |
|
1304
Ryan Specialty Holdings
RYAN
$6.61B
| $1.93M | ﹤0.01% |
28,429
-856
| -3% | -$58.1K |
|
1305
Floor & Decor
FND
$9.55B
| $1.93M | ﹤0.01% |
25,336
-6,472
| -20% | -$492K |
|
1306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.93M | ﹤0.01% |
39,268
-35,993
| -48% | -$1.76M |
|
1307
AXIS Capital
AXS
$7.75B
| $1.92M | ﹤0.01% |
18,509
+11,635
| +169% | +$1.21M |
|
1308
Pricesmart
PSMT
$3.52B
| $1.92M | ﹤0.01% |
18,301
+76
| +0.4% | +$7.98K |
|
1309
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.92M | ﹤0.01% |
68,533
-1,542,535
| -96% | -$43.3M |
|
1310
CVB Financial
CVBF
$2.77B
| $1.91M | ﹤0.01% |
96,600
-3,547
| -4% | -$70.2K |
|
1311
Light & Wonder
LNW
$7.48B
| $1.91M | ﹤0.01% |
19,867
-838
| -4% | -$80.6K |
|
1312
PENN Entertainment
PENN
$2.86B
| $1.91M | ﹤0.01% |
106,986
-2,916
| -3% | -$52.1K |
|
1313
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.91M | ﹤0.01% |
21,467
+4,388
| +26% | +$391K |
|
1314
Frontier Communications
FYBR
$9.39B
| $1.91M | ﹤0.01% |
52,440
+478
| +0.9% | +$17.4K |
|
1315
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | ﹤0.01% |
14,370
-21,456
| -60% | -$2.85M |
|
1316
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.91M | ﹤0.01% |
14,458
+91
| +0.6% | +$12K |
|
1317
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.9M | ﹤0.01% |
29,867
-19,723
| -40% | -$1.26M |
|
1318
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.9M | ﹤0.01% |
31,104
-608,490
| -95% | -$37.2M |
|
1319
Great Lakes Dredge & Dock
GLDD
$821M
| $1.9M | ﹤0.01% |
155,555
+550
| +0.4% | +$6.7K |
|
1320
Everest Group
EG
$14.7B
| $1.88M | ﹤0.01% |
5,543
-3,171
| -36% | -$1.08M |
|
1321
Clear Secure
YOU
$3.58B
| $1.88M | ﹤0.01% |
67,845
-1,211
| -2% | -$33.6K |
|
1322
Seagate
STX
$41.7B
| $1.88M | ﹤0.01% |
13,000
+4,313
| +50% | +$622K |
|
1323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.87M | ﹤0.01% |
25,110
-69,518
| -73% | -$5.17M |
|
1324
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.87M | ﹤0.01% |
36,357
-362,063
| -91% | -$18.6M |
|
1325
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.85M | ﹤0.01% |
64,451
-66,364
| -51% | -$1.91M |
|