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 | |
|---|---|---|---|---|---|---|
1501
Mercantile Bank Corp
MBWM
$785M
| $1.38M | ﹤0.01% |
29,785
+128
| +0.4% | +$5.94K |
|
1502
First Merchants
FRME
$2.33B
| $1.38M | ﹤0.01% |
36,065
+7,491
| +26% | +$287K |
|
1503
SiriusPoint
SPNT
$2.24B
| $1.38M | ﹤0.01% |
67,726
-44
| -0.1% | -$897 |
|
1504
Hyatt Hotels
H
$13.9B
| $1.38M | ﹤0.01% |
9,876
-123
| -1% | -$17.2K |
|
1505
Kohl's
KSS
$1.81B
| $1.38M | ﹤0.01% |
162,622
+80,642
| +98% | +$684K |
|
1506
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.38M | ﹤0.01% |
+25,795
| New | +$1.38M |
|
1507
Trupanion
TRUP
$1.87B
| $1.38M | ﹤0.01% |
24,853
+282
| +1% | +$15.6K |
|
1508
Sunrun
RUN
$3.7B
| $1.37M | ﹤0.01% |
168,009
+3,228
| +2% | +$26.4K |
|
1509
Dimensional Global Credit ETF
DGCB
$700M
| $1.37M | ﹤0.01% |
+25,305
| New | +$1.37M |
|
1510
Pathward Financial
CASH
$1.74B
| $1.37M | ﹤0.01% |
17,323
-192
| -1% | -$15.2K |
|
1511
Liberty Energy
LBRT
$1.8B
| $1.37M | ﹤0.01% |
119,087
+151
| +0.1% | +$1.73K |
|
1512
Citizens Financial Group
CFG
$22.3B
| $1.36M | ﹤0.01% |
30,370
-1,478
| -5% | -$66.1K |
|
1513
Mid-America Apartment Communities
MAA
$16.9B
| $1.36M | ﹤0.01% |
9,154
-1,789
| -16% | -$265K |
|
1514
SAP
SAP
$301B
| $1.36M | ﹤0.01% |
4,495
+43
| +1% | +$13K |
|
1515
WesBanco
WSBC
$3.06B
| $1.36M | ﹤0.01% |
+42,849
| New | +$1.36M |
|
1516
First Mid Bancshares
FMBH
$962M
| $1.35M | ﹤0.01% |
36,134
-10,838
| -23% | -$406K |
|
1517
iShares Russell 1000 ETF
IWB
$44.6B
| $1.35M | ﹤0.01% |
3,981
-57,195
| -93% | -$19.4M |
|
1518
First Bancorp
FBNC
$2.29B
| $1.34M | ﹤0.01% |
30,457
+87
| +0.3% | +$3.84K |
|
1519
Whirlpool
WHR
$5.31B
| $1.34M | ﹤0.01% |
13,194
+109
| +0.8% | +$11.1K |
|
1520
Global Payments
GPN
$21B
| $1.34M | ﹤0.01% |
16,695
+4,969
| +42% | +$398K |
|
1521
Stewart Information Services
STC
$2.1B
| $1.34M | ﹤0.01% |
20,529
+136
| +0.7% | +$8.85K |
|
1522
Lantheus
LNTH
$3.74B
| $1.33M | ﹤0.01% |
16,290
-11
| -0.1% | -$900 |
|
1523
Ambarella
AMBA
$3.55B
| $1.33M | ﹤0.01% |
20,163
-1,369
| -6% | -$90.4K |
|
1524
Premier
PINC
$2.21B
| $1.33M | ﹤0.01% |
60,547
-6,520
| -10% | -$143K |
|
1525
St. Joe Company
JOE
$3.05B
| $1.33M | ﹤0.01% |
27,827
-54
| -0.2% | -$2.58K |
|