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 | |
|---|---|---|---|---|---|---|
1951
Northfield Bancorp
NFBK
$492M
| $629K | ﹤0.01% |
54,844
+16,586
| +43% | +$190K |
|
1952
G-III Apparel Group
GIII
$1.12B
| $628K | ﹤0.01% |
28,014
-354
| -1% | -$7.94K |
|
1953
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $624K | ﹤0.01% |
8,270
-2,275
| -22% | -$172K |
|
|
GTM
1954
ZoomInfo Technologies
GTM
$3.36B
| $624K | ﹤0.01% |
61,699
-2,420
| -4% | -$24.5K |
|
1955
Unitil
UTL
$799M
| $623K | ﹤0.01% |
11,950
+17
| +0.1% | +$886 |
|
1956
Amphastar Pharmaceuticals
AMPH
$1.35B
| $621K | ﹤0.01% |
27,036
-511
| -2% | -$11.7K |
|
1957
Hertz
HTZ
$1.84B
| $621K | ﹤0.01% |
90,976
+868
| +1% | +$5.93K |
|
1958
iShares Silver Trust
SLV
$20.1B
| $615K | ﹤0.01% |
18,764
-46,568
| -71% | -$1.53M |
|
1959
Yeti Holdings
YETI
$2.88B
| $615K | ﹤0.01% |
19,499
-7,121
| -27% | -$225K |
|
1960
Harley-Davidson
HOG
$3.74B
| $613K | ﹤0.01% |
25,961
-1,151
| -4% | -$27.2K |
|
1961
BP
BP
$88.9B
| $611K | ﹤0.01% |
20,278
-1,348
| -6% | -$40.6K |
|
1962
Dave & Buster's
PLAY
$783M
| $611K | ﹤0.01% |
20,329
-2,296
| -10% | -$69K |
|
1963
STAAR Surgical
STAA
$1.37B
| $611K | ﹤0.01% |
36,405
+223
| +0.6% | +$3.74K |
|
1964
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $611K | ﹤0.01% |
+6,776
| New | +$611K |
|
1965
First Trust Managed Municipal ETF
FMB
$1.88B
| $610K | ﹤0.01% |
12,253
-48,715
| -80% | -$2.43M |
|
1966
Nutanix
NTNX
$19.9B
| $608K | ﹤0.01% |
+7,950
| New | +$608K |
|
1967
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $605K | ﹤0.01% |
+15,538
| New | +$605K |
|
1968
Intellia Therapeutics
NTLA
$1.22B
| $603K | ﹤0.01% |
64,211
| – | – |
|
1969
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $602K | ﹤0.01% |
+16,945
| New | +$602K |
|
1970
Bristow Group
VTOL
$1.09B
| $600K | ﹤0.01% |
18,196
+112
| +0.6% | +$3.69K |
|
1971
XPEL
XPEL
$1.03B
| $599K | ﹤0.01% |
16,681
+28
| +0.2% | +$1.01K |
|
1972
Heritage Financial
HFWA
$846M
| $598K | ﹤0.01% |
25,079
+112
| +0.4% | +$2.67K |
|
1973
Hologic
HOLX
$14.7B
| $598K | ﹤0.01% |
9,181
-34
| -0.4% | -$2.22K |
|
1974
Winnebago Industries
WGO
$1B
| $598K | ﹤0.01% |
20,607
-251
| -1% | -$7.28K |
|
1975
Alcon
ALC
$39.1B
| $597K | ﹤0.01% |
6,764
+3,637
| +116% | +$321K |
|