Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
(-1.4%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$747M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249M |
| 3 |
Amazon
AMZN
|
$204M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$135M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$710M |
| 2 |
Mastercard
MA
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$284M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Assured Guaranty
AGO
|
$92M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$160B
| $88.1M | 0.17% |
1,600,294
+371,161
| +30% | +$20.4M |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| $88M | 0.17% |
1,572,100
-315,956
| -17% | -$17.7M |
|
153
NiSource
NI
$18.7B
| $87.9M | 0.17% |
2,764,411
+305,465
| +12% | +$9.71M |
|
154
AstraZeneca
AZN
$254B
| $87.8M | 0.17% |
+1,322,888
| New | +$87.8M |
|
155
Harley-Davidson
HOG
$3.68B
| $87.4M | 0.17% |
2,218,368
-36,782
| -2% | -$1.45M |
|
156
Truist Financial
TFC
$59.8B
| $87.2M | 0.17% |
1,537,179
+61,654
| +4% | +$3.5M |
|
157
Centene
CNC
$14B
| $86.7M | 0.17% |
1,029,480
+15,358
| +2% | +$1.29M |
|
158
Vanguard Value ETF
VTV
$143B
| $86M | 0.17% |
580,797
+5,675
| +1% | +$840K |
|
159
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $85.3M | 0.17% |
1,661,650
+828,499
| +99% | +$42.6M |
|
160
Exelon
EXC
$43.8B
| $85.1M | 0.17% |
1,786,405
-616,959
| -26% | -$29.4M |
|
161
Caesars Entertainment
CZR
$5.39B
| $85M | 0.17% |
1,098,322
-30,008
| -3% | -$2.32M |
|
162
Exxon Mobil
XOM
$471B
| $84.1M | 0.16% |
1,046,983
+608,742
| +139% | +$48.9M |
|
163
State Street
STT
$31.9B
| $84M | 0.16% |
964,533
+12,074
| +1% | +$1.05M |
|
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $83M | 0.16% |
1,711,063
+1,700,246
| +15,718% | +$82.4M |
|
165
Curtiss-Wright
CW
$17.8B
| $82.8M | 0.16% |
551,230
-1,115
| -0.2% | -$167K |
|
166
Delta Air Lines
DAL
$39.8B
| $82.7M | 0.16% |
2,090,016
+51,010
| +3% | +$2.02M |
|
167
Union Pacific
UNP
$130B
| $82.6M | 0.16% |
302,621
+3,170
| +1% | +$866K |
|
168
Costco
COST
$427B
| $82.3M | 0.16% |
142,908
+93
| +0.1% | +$53.5K |
|
169
TTM Technologies
TTMI
$4.83B
| $80.9M | 0.16% |
5,458,444
+94
| +0% | +$1.39K |
|
170
AutoZone
AZO
$70.7B
| $80.6M | 0.16% |
39,410
-4,252
| -10% | -$8.69M |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $80.2M | 0.16% |
1,594,143
+917,063
| +135% | +$46.1M |
|
172
M&T Bank
MTB
$31.1B
| $79.8M | 0.16% |
470,567
+19,777
| +4% | +$3.35M |
|
173
BJs Wholesale Club
BJ
$12.7B
| $79.2M | 0.16% |
1,171,695
+92,887
| +9% | +$6.28M |
|
174
Accenture
ACN
$159B
| $79.1M | 0.15% |
234,053
+4,176
| +2% | +$1.41M |
|
175
Dropbox
DBX
$7.97B
| $78.9M | 0.15% |
3,394,014
+205,539
| +6% | +$4.78M |
|