Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Caesars Entertainment
CZR
|
$95.5M |
| 5 |
AMED
Amedisys
AMED
|
$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$434M |
| 2 |
Home Depot
HD
|
$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$119M |
| 5 |
American Tower
AMT
|
$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $68.2M | 0.15% |
+707,460
| New | +$68.2M |
|
177
Visa
V
$666B
| $67.1M | 0.15% |
316,991
-54,555
| -15% | -$11.6M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $66.9M | 0.15% |
1,285,130
+115,885
| +10% | +$6.03M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.5M | 0.15% |
418,990
+21,864
| +6% | +$3.47M |
|
|
HTLF
180
DELISTED
Heartland Financial USA, Inc.
HTLF
| $66.5M | 0.15% |
1,322,886
-42,504
| -3% | -$2.14M |
|
181
RTX Corp
RTX
$211B
| $65.7M | 0.14% |
849,765
+37,861
| +5% | +$2.93M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.6M | 0.14% |
256,662
+8,515
| +3% | +$2.18M |
|
183
Vanguard Small-Cap ETF
VB
$67.2B
| $65.3M | 0.14% |
7,596
+691
| +10% | +$5.94M |
|
184
Cooper-Standard Automotive
CPS
$677M
| $63.7M | 0.14% |
1,753,413
+60,480
| +4% | +$2.2M |
|
185
Martin Marietta Materials
MLM
$37.5B
| $63.5M | 0.14% |
189,172
+17,573
| +10% | +$5.9M |
|
186
Monolithic Power Systems
MPWR
$41.5B
| $63.3M | 0.14% |
179,151
-30,244
| -14% | -$10.7M |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $63.2M | 0.14% |
769,226
+59,211
| +8% | +$4.87M |
|
188
Carlisle Companies
CSL
$16.9B
| $63M | 0.14% |
382,682
+11,457
| +3% | +$1.89M |
|
189
Accenture
ACN
$159B
| $62.8M | 0.14% |
227,290
-76,917
| -25% | -$21.2M |
|
190
ManpowerGroup
MAN
$1.91B
| $62.4M | 0.14% |
631,181
-27,358
| -4% | -$2.71M |
|
191
CBRE Group
CBRE
$48.9B
| $62.2M | 0.14% |
786,688
-78,837
| -9% | -$6.24M |
|
|
CMRC
192
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $62M | 0.14% |
1,072,137
+121,700
| +13% | +$7.03M |
|
193
Teladoc Health
TDOC
$1.38B
| $61.2M | 0.13% |
336,759
+4,443
| +1% | +$808K |
|
194
Douglas Emmett
DEI
$2.83B
| $60.8M | 0.13% |
1,937,624
-19,482
| -1% | -$612K |
|
195
Eastman Chemical
EMN
$7.93B
| $60.7M | 0.13% |
551,524
+12,201
| +2% | +$1.34M |
|
196
Procter & Gamble
PG
$375B
| $59.6M | 0.13% |
440,428
-35,480
| -7% | -$4.81M |
|
|
EVRI
197
DELISTED
Everi Holdings
EVRI
| $59.2M | 0.13% |
4,197,183
+48,333
| +1% | +$682K |
|
198
Carvana
CVNA
$50.9B
| $58.5M | 0.13% |
+222,763
| New | +$58.5M |
|
199
Forward Air
FWRD
$916M
| $58M | 0.13% |
653,370
-53,360
| -8% | -$4.74M |
|
200
Novo Nordisk
NVO
$245B
| $58M | 0.13% |
1,719,438
+133,402
| +8% | +$4.5M |
|