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 | |
|---|---|---|---|---|---|---|
2076
Berry Corp
BRY
$249M
| $489K | ﹤0.01% |
176,812
| – | – |
|
2077
Revvity
RVTY
$10.1B
| $486K | ﹤0.01% |
5,020
-136
| -3% | -$13.2K |
|
|
UHT
2078
Universal Health Realty Income Trust
UHT
$574M
| $483K | ﹤0.01% |
12,082
+959
| +9% | +$38.3K |
|
2079
Vestis
VSTS
$601M
| $483K | ﹤0.01% |
84,305
+116
| +0.1% | +$665 |
|
2080
Akamai
AKAM
$11.3B
| $480K | ﹤0.01% |
6,018
-151
| -2% | -$12K |
|
2081
Bloomin' Brands
BLMN
$605M
| $479K | ﹤0.01% |
55,667
+203
| +0.4% | +$1.75K |
|
2082
Helen of Troy
HELE
$587M
| $479K | ﹤0.01% |
16,870
+82
| +0.5% | +$2.33K |
|
|
WDI
2083
Western Asset Diversified Income Fund
WDI
$783M
| $475K | ﹤0.01% |
32,000
| – | – |
|
2084
Standard Motor Products
SMP
$879M
| $472K | ﹤0.01% |
15,355
+198
| +1% | +$6.09K |
|
2085
AdvanSix
ASIX
$569M
| $468K | ﹤0.01% |
19,716
+82
| +0.4% | +$1.95K |
|
2086
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $467K | ﹤0.01% |
+9,171
| New | +$467K |
|
2087
Amneal Pharmaceuticals
AMRX
$3.02B
| $466K | ﹤0.01% |
57,608
| – | – |
|
2088
Ethan Allen Interiors
ETD
$772M
| $465K | ﹤0.01% |
16,682
+18
| +0.1% | +$502 |
|
2089
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $464K | ﹤0.01% |
+7,135
| New | +$464K |
|
2090
iShares US Healthcare Providers ETF
IHF
$802M
| $463K | ﹤0.01% |
9,510
+32
| +0.3% | +$1.56K |
|
2091
Shenandoah Telecom
SHEN
$738M
| $463K | ﹤0.01% |
33,883
+194
| +0.6% | +$2.65K |
|
2092
Cable One
CABO
$922M
| $462K | ﹤0.01% |
3,401
+8
| +0.2% | +$1.09K |
|
2093
ProShares UltraPro QQQ
TQQQ
$26.7B
| $461K | ﹤0.01% |
5,553
-4,817
| -46% | -$400K |
|
2094
Alpha and Omega Semiconductor
AOSL
$839M
| $460K | ﹤0.01% |
17,944
+227
| +1% | +$5.82K |
|
2095
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $460K | ﹤0.01% |
9,146
-99,561
| -92% | -$5.01M |
|
2096
HSBC
HSBC
$227B
| $457K | ﹤0.01% |
7,513
-107
| -1% | -$6.51K |
|
2097
Array Technologies
ARRY
$1.37B
| $456K | ﹤0.01% |
77,334
+16,059
| +26% | +$94.7K |
|
|
PRSU
2098
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $455K | ﹤0.01% |
15,791
+160
| +1% | +$4.61K |
|
2099
Xerox
XRX
$493M
| $454K | ﹤0.01% |
86,237
-6,803
| -7% | -$35.8K |
|
2100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $452K | ﹤0.01% |
9,762
-149,270
| -94% | -$6.91M |
|