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 | |
|---|---|---|---|---|---|---|
2226
Alibaba
BABA
$312B
| $295K | ﹤0.01% |
2,585
-489
| -16% | -$55.8K |
|
2227
RPC Inc
RES
$1.06B
| $294K | ﹤0.01% |
62,194
+1,522
| +3% | +$7.2K |
|
2228
Equinor
EQNR
$60.7B
| $289K | ﹤0.01% |
+11,503
| New | +$289K |
|
2229
Coca-Cola Europacific Partners
CCEP
$39.7B
| $288K | ﹤0.01% |
3,108
+400
| +15% | +$37.1K |
|
2230
Capital City Bank Group
CCBG
$751M
| $284K | ﹤0.01% |
+7,216
| New | +$284K |
|
2231
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $280K | ﹤0.01% |
4,375
-4,304
| -50% | -$275K |
|
2232
MGM Resorts International
MGM
$10.1B
| $280K | ﹤0.01% |
8,131
-638
| -7% | -$22K |
|
2233
Paymentus
PAY
$4.64B
| $280K | ﹤0.01% |
8,540
| – | – |
|
2234
ING
ING
$71.7B
| $276K | ﹤0.01% |
12,611
+8
| +0.1% | +$175 |
|
2235
NatWest
NWG
$56.6B
| $275K | ﹤0.01% |
+19,582
| New | +$275K |
|
2236
Heartland Express
HTLD
$664M
| $274K | ﹤0.01% |
31,769
+48
| +0.2% | +$414 |
|
2237
Stellantis
STLA
$26.2B
| $273K | ﹤0.01% |
+27,294
| New | +$273K |
|
2238
Canadian Natural Resources
CNQ
$65.2B
| $272K | ﹤0.01% |
8,660
-724
| -8% | -$22.7K |
|
2239
iShares Russell 3000 ETF
IWV
$16.7B
| $272K | ﹤0.01% |
776
+2
| +0.3% | +$701 |
|
2240
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $272K | ﹤0.01% |
+2,180
| New | +$272K |
|
|
THRO
2241
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
| $271K | ﹤0.01% |
+7,607
| New | +$271K |
|
2242
iShares MSCI Brazil ETF
EWZ
$5.39B
| $270K | ﹤0.01% |
9,361
-144
| -2% | -$4.15K |
|
2243
iShares Agency Bond ETF
AGZ
$615M
| $269K | ﹤0.01% |
2,456
-5
| -0.2% | -$548 |
|
2244
Zoom
ZM
$24.8B
| $269K | ﹤0.01% |
+3,454
| New | +$269K |
|
2245
Financial Institutions
FISI
$559M
| $267K | ﹤0.01% |
10,409
+1,218
| +13% | +$31.2K |
|
2246
GeneDx Holdings
WGS
$3.74B
| $267K | ﹤0.01% |
+2,934
| New | +$267K |
|
2247
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $264K | ﹤0.01% |
1,029
-7,586
| -88% | -$1.95M |
|
2248
iShares US Utilities ETF
IDU
$1.64B
| $263K | ﹤0.01% |
+2,520
| New | +$263K |
|
2249
Oil States International
OIS
$348M
| $262K | ﹤0.01% |
48,743
| – | – |
|
2250
National Grid
NGG
$68.4B
| $261K | ﹤0.01% |
3,557
-105
| -3% | -$7.71K |
|