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 | |
|---|---|---|---|---|---|---|
|
XYZ
1451
Block, Inc.
XYZ
$45.2B
| $1.52M | ﹤0.01% |
22,308
| – | – |
|
1452
Broadridge
BR
$29.8B
| $1.51M | ﹤0.01% |
6,247
+33
| +0.5% | +$7.99K |
|
1453
Arbor Realty Trust
ABR
$2.29B
| $1.51M | ﹤0.01% |
141,298
+2,761
| +2% | +$29.5K |
|
|
HES
1454
DELISTED
Hess
HES
| $1.51M | ﹤0.01% |
10,899
-5,516
| -34% | -$764K |
|
1455
Bentley Systems
BSY
$16.2B
| $1.51M | ﹤0.01% |
27,965
| – | – |
|
1456
Halozyme
HALO
$9.07B
| $1.51M | ﹤0.01% |
29,013
-10,087
| -26% | -$525K |
|
1457
Vornado Realty Trust
VNO
$8.07B
| $1.5M | ﹤0.01% |
39,320
+391
| +1% | +$15K |
|
|
FL
1458
DELISTED
Foot Locker
FL
| $1.5M | ﹤0.01% |
61,293
+496
| +0.8% | +$12.2K |
|
1459
Cohen & Steers
CNS
$3.66B
| $1.5M | ﹤0.01% |
19,867
+185
| +0.9% | +$13.9K |
|
1460
Graphic Packaging
GPK
$6.24B
| $1.5M | ﹤0.01% |
71,049
+660
| +0.9% | +$13.9K |
|
1461
Vail Resorts
MTN
$5.48B
| $1.5M | ﹤0.01% |
9,528
+680
| +8% | +$107K |
|
1462
Vontier
VNT
$6.34B
| $1.5M | ﹤0.01% |
40,537
+1,227
| +3% | +$45.3K |
|
1463
HUB Group
HUBG
$2.3B
| $1.49M | ﹤0.01% |
44,612
-8
| -0% | -$267 |
|
1464
DoubleVerify
DV
$2.28B
| $1.49M | ﹤0.01% |
99,177
-3,955
| -4% | -$59.2K |
|
1465
Tompkins Financial
TMP
$1.02B
| $1.48M | ﹤0.01% |
23,628
+14,403
| +156% | +$904K |
|
1466
Perdoceo Education
PRDO
$2.26B
| $1.48M | ﹤0.01% |
45,297
-77
| -0.2% | -$2.52K |
|
1467
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.48M | ﹤0.01% |
29,832
-104,173
| -78% | -$5.16M |
|
1468
Idacorp
IDA
$6.79B
| $1.47M | ﹤0.01% |
12,719
+229
| +2% | +$26.4K |
|
1469
Stepan Co
SCL
$1.12B
| $1.47M | ﹤0.01% |
26,863
+74
| +0.3% | +$4.04K |
|
|
TGI
1470
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
56,919
+61
| +0.1% | +$1.57K |
|
1471
KBR
KBR
$6.38B
| $1.46M | ﹤0.01% |
30,547
-693
| -2% | -$33.2K |
|
1472
Arrowhead Research
ARWR
$4.11B
| $1.46M | ﹤0.01% |
92,408
-213
| -0.2% | -$3.37K |
|
1473
Burke & Herbert Financial Services Corp
BHRB
$937M
| $1.46M | ﹤0.01% |
24,413
+1,150
| +5% | +$68.7K |
|
1474
Veeva Systems
VEEV
$45.8B
| $1.45M | ﹤0.01% |
5,043
+2
| +0% | +$576 |
|
1475
Horizon Bancorp
HBNC
$842M
| $1.45M | ﹤0.01% |
94,379
+22,591
| +31% | +$347K |
|