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 | |
|---|---|---|---|---|---|---|
1701
Unilever
UL
$154B
| $988K | ﹤0.01% |
16,195
+550
| +4% | +$33.6K |
|
1702
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $987K | ﹤0.01% |
+14,470
| New | +$987K |
|
1703
PPL Corp
PPL
$26.5B
| $985K | ﹤0.01% |
29,062
+125
| +0.4% | +$4.24K |
|
1704
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $981K | ﹤0.01% |
20,672
+2,190
| +12% | +$104K |
|
1705
Constellation Brands
STZ
$25.2B
| $979K | ﹤0.01% |
6,018
-1,532
| -20% | -$249K |
|
1706
Peoples Bancorp
PEBO
$1.09B
| $978K | ﹤0.01% |
32,007
| – | – |
|
1707
National Health Investors
NHI
$3.71B
| $975K | ﹤0.01% |
+13,909
| New | +$975K |
|
1708
Energizer
ENR
$1.94B
| $974K | ﹤0.01% |
48,307
+53
| +0.1% | +$1.07K |
|
1709
National Healthcare
NHC
$1.76B
| $974K | ﹤0.01% |
9,101
+28
| +0.3% | +$3K |
|
1710
Euronet Worldwide
EEFT
$3.57B
| $970K | ﹤0.01% |
9,571
-2,579
| -21% | -$261K |
|
1711
Viking Therapeutics
VKTX
$2.91B
| $969K | ﹤0.01% |
+36,564
| New | +$969K |
|
1712
iShares Core S&P US Value ETF
IUSV
$21.9B
| $967K | ﹤0.01% |
10,221
+7,898
| +340% | +$747K |
|
1713
MillerKnoll
MLKN
$1.38B
| $967K | ﹤0.01% |
49,815
-249
| -0.5% | -$4.83K |
|
1714
Credicorp
BAP
$21B
| $965K | ﹤0.01% |
+4,320
| New | +$965K |
|
1715
Rollins
ROL
$27.3B
| $961K | ﹤0.01% |
17,036
+6,028
| +55% | +$340K |
|
1716
Cleveland-Cliffs
CLF
$5.62B
| $958K | ﹤0.01% |
126,167
+12,672
| +11% | +$96.2K |
|
|
FFC
1717
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $955K | ﹤0.01% |
58,651
+447
| +0.8% | +$7.28K |
|
1718
Sonos
SONO
$1.77B
| $955K | ﹤0.01% |
88,302
+833
| +1% | +$9.01K |
|
|
ALEX
1719
Alexander & Baldwin
ALEX
$1.36B
| $953K | ﹤0.01% |
53,466
+116
| +0.2% | +$2.07K |
|
1720
Xencor
XNCR
$596M
| $952K | ﹤0.01% |
121,137
+930
| +0.8% | +$7.31K |
|
1721
Denali Therapeutics
DNLI
$2.14B
| $950K | ﹤0.01% |
67,917
| – | – |
|
1722
Upbound Group
UPBD
$1.46B
| $950K | ﹤0.01% |
37,843
+326
| +0.9% | +$8.18K |
|
1723
Cabot Corp
CBT
$4.21B
| $949K | ﹤0.01% |
12,649
-64
| -0.5% | -$4.8K |
|
1724
JetBlue
JBLU
$1.85B
| $948K | ﹤0.01% |
224,074
+1,088
| +0.5% | +$4.6K |
|
1725
Fox Class B
FOX
$23.1B
| $943K | ﹤0.01% |
18,269
+15
| +0.1% | +$774 |
|