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 | |
|---|---|---|---|---|---|---|
1851
Envista
NVST
$3.43B
| $780K | ﹤0.01% |
39,906
-465
| -1% | -$9.09K |
|
1852
Varonis Systems
VRNS
$6.32B
| $780K | ﹤0.01% |
15,380
-844,620
| -98% | -$42.8M |
|
1853
WK Kellogg Co
KLG
$1.98B
| $779K | ﹤0.01% |
48,841
+144
| +0.3% | +$2.3K |
|
1854
iShares TIPS Bond ETF
TIP
$14B
| $779K | ﹤0.01% |
7,079
-21,658
| -75% | -$2.38M |
|
1855
Estee Lauder
EL
$31.6B
| $778K | ﹤0.01% |
9,634
+29
| +0.3% | +$2.34K |
|
1856
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $774K | ﹤0.01% |
14,787
-602,370
| -98% | -$31.5M |
|
1857
Ashland
ASH
$2.42B
| $770K | ﹤0.01% |
15,318
+4,255
| +38% | +$214K |
|
1858
Vicor
VICR
$2.29B
| $770K | ﹤0.01% |
16,982
+57
| +0.3% | +$2.59K |
|
1859
Dollar Tree
DLTR
$20B
| $769K | ﹤0.01% |
7,766
-157
| -2% | -$15.5K |
|
1860
Worthington Steel
WS
$1.6B
| $768K | ﹤0.01% |
25,744
+21
| +0.1% | +$626 |
|
1861
Macy's
M
$4.54B
| $765K | ﹤0.01% |
65,591
+496
| +0.8% | +$5.79K |
|
1862
Herc Holdings
HRI
$4.47B
| $762K | ﹤0.01% |
5,790
-26,431
| -82% | -$3.48M |
|
1863
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $761K | ﹤0.01% |
+6,937
| New | +$761K |
|
|
AMED
1864
DELISTED
Amedisys
AMED
| $759K | ﹤0.01% |
7,711
+32
| +0.4% | +$3.15K |
|
1865
Astrana Health
ASTH
$1.38B
| $759K | ﹤0.01% |
30,522
-10
| -0% | -$249 |
|
1866
Graham Holdings Company
GHC
$4.91B
| $757K | ﹤0.01% |
800
+10
| +1% | +$9.46K |
|
1867
Navient
NAVI
$1.29B
| $755K | ﹤0.01% |
53,552
-920
| -2% | -$13K |
|
1868
Lennox International
LII
$19.8B
| $753K | ﹤0.01% |
1,314
| – | – |
|
1869
Penske Automotive Group
PAG
$12.2B
| $749K | ﹤0.01% |
4,362
-21
| -0.5% | -$3.61K |
|
1870
Ultra Clean Holdings
UCTT
$1.14B
| $749K | ﹤0.01% |
33,199
+102
| +0.3% | +$2.3K |
|
1871
Global X Adaptive US Factor ETF
AUSF
$690M
| $747K | ﹤0.01% |
+16,709
| New | +$747K |
|
1872
SPDR NYSE Technology ETF
XNTK
$1.32B
| $747K | ﹤0.01% |
+3,148
| New | +$747K |
|
1873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $746K | ﹤0.01% |
9,303
-4,513
| -33% | -$362K |
|
1874
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $746K | ﹤0.01% |
+9,872
| New | +$746K |
|
1875
National Beverage
FIZZ
$3.63B
| $744K | ﹤0.01% |
17,210
+19
| +0.1% | +$821 |
|