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 | |
|---|---|---|---|---|---|---|
1351
Masimo
MASI
$7.94B
| $1.78M | ﹤0.01% |
10,596
+177
| +2% | +$29.8K |
|
1352
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.78M | ﹤0.01% |
9,443
+7,025
| +291% | +$1.33M |
|
1353
Archer Daniels Midland
ADM
$29.5B
| $1.78M | ﹤0.01% |
33,717
+132
| +0.4% | +$6.97K |
|
1354
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.78M | ﹤0.01% |
+71,106
| New | +$1.78M |
|
1355
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.78M | ﹤0.01% |
+18,629
| New | +$1.78M |
|
1356
Vertiv
VRT
$51.8B
| $1.78M | ﹤0.01% |
13,986
+4,314
| +45% | +$548K |
|
1357
Veralto
VLTO
$27.1B
| $1.78M | ﹤0.01% |
17,574
+7,426
| +73% | +$750K |
|
1358
Privia Health
PRVA
$2.81B
| $1.77M | ﹤0.01% |
77,099
+1,296
| +2% | +$29.8K |
|
1359
Warrior Met Coal
HCC
$3.11B
| $1.77M | ﹤0.01% |
38,647
+55
| +0.1% | +$2.52K |
|
1360
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.77M | ﹤0.01% |
+35,852
| New | +$1.77M |
|
1361
CarMax
KMX
$9.19B
| $1.76M | ﹤0.01% |
26,230
+17,548
| +202% | +$1.18M |
|
1362
First Financial Corporation Common Stock
THFF
$697M
| $1.76M | ﹤0.01% |
32,780
+8,696
| +36% | +$467K |
|
1363
TKO Group
TKO
$16.6B
| $1.76M | ﹤0.01% |
9,667
-9,578
| -50% | -$1.74M |
|
1364
Extreme Networks
EXTR
$3.02B
| $1.76M | ﹤0.01% |
97,920
+409
| +0.4% | +$7.34K |
|
1365
LyondellBasell Industries
LYB
$17.8B
| $1.75M | ﹤0.01% |
30,230
+17,682
| +141% | +$1.02M |
|
1366
Azenta
AZTA
$1.43B
| $1.75M | ﹤0.01% |
56,722
+23,157
| +69% | +$713K |
|
1367
NewMarket
NEU
$7.98B
| $1.75M | ﹤0.01% |
2,526
+739
| +41% | +$511K |
|
1368
American Airlines Group
AAL
$8.54B
| $1.74M | ﹤0.01% |
155,284
+1,110
| +0.7% | +$12.5K |
|
1369
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $1.74M | ﹤0.01% |
153,535
-39,342
| -20% | -$446K |
|
1370
Chart Industries
GTLS
$8.98B
| $1.74M | ﹤0.01% |
10,580
+721
| +7% | +$119K |
|
1371
News Corp Class A
NWSA
$16.6B
| $1.74M | ﹤0.01% |
58,462
-49,605
| -46% | -$1.47M |
|
1372
Interparfums
IPAR
$3.49B
| $1.74M | ﹤0.01% |
13,228
+53
| +0.4% | +$6.96K |
|
1373
Enphase Energy
ENPH
$4.88B
| $1.73M | ﹤0.01% |
43,634
+34,229
| +364% | +$1.36M |
|
1374
H&R Block
HRB
$6.98B
| $1.73M | ﹤0.01% |
31,522
+140
| +0.4% | +$7.68K |
|
1375
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.73M | ﹤0.01% |
62,522
+231
| +0.4% | +$6.38K |
|