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 | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Enviri
NVRI
$948M
| $514K | ﹤0.01% |
59,191
+330
| +0.6% | +$2.87K |
|
2052
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $513K | ﹤0.01% |
+12,221
| New | +$513K |
|
2053
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $512K | ﹤0.01% |
30,648
+19,941
| +186% | +$333K |
|
2054
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $511K | ﹤0.01% |
13,049
-57,837
| -82% | -$2.26M |
|
2055
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $506K | ﹤0.01% |
10,297
+429
| +4% | +$21.1K |
|
2056
Insperity
NSP
$2.03B
| $506K | ﹤0.01% |
8,416
+123
| +1% | +$7.4K |
|
2057
Polaris
PII
$3.33B
| $506K | ﹤0.01% |
12,438
+147
| +1% | +$5.98K |
|
2058
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $505K | ﹤0.01% |
21,755
-144,403
| -87% | -$3.35M |
|
2059
Cars.com
CARS
$835M
| $504K | ﹤0.01% |
42,542
-1,206
| -3% | -$14.3K |
|
2060
Myriad Genetics
MYGN
$615M
| $503K | ﹤0.01% |
94,776
+912
| +1% | +$4.84K |
|
2061
PBF Energy
PBF
$3.3B
| $502K | ﹤0.01% |
23,145
+164
| +0.7% | +$3.56K |
|
2062
Humacyte
HUMA
$226M
| $496K | ﹤0.01% |
+237,431
| New | +$496K |
|
2063
Capri Holdings
CPRI
$2.53B
| $495K | ﹤0.01% |
27,979
+117
| +0.4% | +$2.07K |
|
2064
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $495K | ﹤0.01% |
+15,206
| New | +$495K |
|
2065
RELX
RELX
$85.9B
| $495K | ﹤0.01% |
9,207
-1,086
| -11% | -$58.4K |
|
2066
Pinnacle West Capital
PNW
$10.6B
| $494K | ﹤0.01% |
5,519
+1,063
| +24% | +$95.1K |
|
2067
Ichor Holdings
ICHR
$579M
| $493K | ﹤0.01% |
25,089
+218
| +0.9% | +$4.28K |
|
2068
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $493K | ﹤0.01% |
+5,870
| New | +$493K |
|
2069
Acadia Healthcare
ACHC
$2.19B
| $492K | ﹤0.01% |
21,690
-104,282
| -83% | -$2.37M |
|
2070
Coursera
COUR
$1.84B
| $492K | ﹤0.01% |
56,181
| – | – |
|
2071
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $492K | ﹤0.01% |
11,290
-82,300
| -88% | -$3.59M |
|
2072
PDF Solutions
PDFS
$788M
| $492K | ﹤0.01% |
23,024
-325,760
| -93% | -$6.96M |
|
2073
HealthStream
HSTM
$834M
| $491K | ﹤0.01% |
17,732
+83
| +0.5% | +$2.3K |
|
2074
Owens & Minor
OMI
$434M
| $491K | ﹤0.01% |
53,999
-288
| -0.5% | -$2.62K |
|
2075
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $490K | ﹤0.01% |
+14,764
| New | +$490K |
|