Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$43.2B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
818
Reduced
1,057
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$120M |
| 3 |
Booking.com
BKNG
|
$119M |
| 4 |
Regal Rexnord
RRX
|
$116M |
| 5 |
Kinsale Capital Group
KNSL
|
$116M |
Top Sells
| 1 |
Visa
V
|
$364M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Nike
NKE
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 5 |
Apple
AAPL
|
$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$162B
| $72.9M | 0.17% |
720,951
-37,720
| -5% | -$3.81M |
|
152
iShares US Treasury Bond ETF
GOVT
$27.8B
| $72.5M | 0.17% |
1,644,752
-21,737
| -1% | -$959K |
|
153
Interactive Brokers
IBKR
$28.5B
| $71.4M | 0.17% |
1,171,300
-142,256
| -11% | -$8.67M |
|
154
Curtiss-Wright
CW
$18B
| $71.3M | 0.17% |
612,844
+4,153
| +0.7% | +$483K |
|
155
Norfolk Southern
NSC
$62.4B
| $71.2M | 0.16% |
299,514
-14,324
| -5% | -$3.4M |
|
156
Turning Point Brands
TPB
$1.75B
| $70.6M | 0.16% |
1,584,069
+18,418
| +1% | +$821K |
|
157
Radian Group
RDN
$4.74B
| $70.2M | 0.16% |
3,466,416
+105,708
| +3% | +$2.14M |
|
158
RB Global
RBA
$21.3B
| $69.9M | 0.16% |
1,004,712
+197,310
| +24% | +$13.7M |
|
159
Amphenol
APH
$135B
| $69.8M | 0.16% |
533,386
-105,195
| -16% | -$13.8M |
|
160
Elevance Health
ELV
$72.4B
| $68M | 0.16% |
211,802
+26,396
| +14% | +$8.48M |
|
161
Digital Realty Trust
DLR
$55.1B
| $67.5M | 0.16% |
483,569
-2,308
| -0.5% | -$322K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
0
| – | -$39.9M |
|
163
Dropbox
DBX
$7.82B
| $67.2M | 0.16% |
3,027,649
-8,375
| -0.3% | -$186K |
|
164
General Dynamics
GD
$86.8B
| $66.6M | 0.15% |
447,219
-99,001
| -18% | -$14.7M |
|
165
Teladoc Health
TDOC
$1.37B
| $66.5M | 0.15% |
332,316
+133,890
| +67% | +$26.8M |
|
166
Vanguard Value ETF
VTV
$143B
| $66.4M | 0.15% |
558,476
+6,850
| +1% | +$815K |
|
167
Duke Energy
DUK
$94.5B
| $66.4M | 0.15% |
725,582
+72,691
| +11% | +$6.66M |
|
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
0
| – | -$56.1M |
|
169
Procter & Gamble
PG
$370B
| $66.2M | 0.15% |
475,908
-5,464
| -1% | -$760K |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $65.9M | 0.15% |
2,036,613
+3,044
| +0.1% | +$98.4K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.8M | 0.15% |
421,001
-168,087
| -29% | -$26.3M |
|
172
CenterPoint Energy
CNP
$24.6B
| $64.4M | 0.15% |
2,977,676
+57,425
| +2% | +$1.24M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $64M | 0.15% |
815,206
+29,444
| +4% | +$2.31M |
|
174
Invesco Senior Loan ETF
BKLN
$6.97B
| $62.6M | 0.14% |
2,809,318
-199,284
| -7% | -$4.44M |
|
175
HCA Healthcare
HCA
$95.4B
| $61.5M | 0.14% |
374,110
-14,593
| -4% | -$2.4M |
|