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 | |
|---|---|---|---|---|---|---|
2251
Howard Hughes
HHH
$4.62B
| $260K | ﹤0.01% |
3,852
| – | – |
|
2252
Nuveen Global High Income Fund
JGH
$314M
| $260K | ﹤0.01% |
20,083
| – | – |
|
2253
Bank of Montreal
BMO
$89.7B
| $259K | ﹤0.01% |
2,373
-1,672
| -41% | -$182K |
|
2254
VSE Corp
VSEC
$3.41B
| $258K | ﹤0.01% |
+1,984
| New | +$258K |
|
2255
ARK Web x.0 ETF
ARKW
$2.33B
| $257K | ﹤0.01% |
+1,742
| New | +$257K |
|
2256
Cytek Biosciences
CTKB
$506M
| $256K | ﹤0.01% |
75,439
-1,199
| -2% | -$4.07K |
|
|
PAI
2257
Western Asset Investment Grade Income Fund
PAI
$120M
| $256K | ﹤0.01% |
19,732
-1,000
| -5% | -$13K |
|
2258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $253K | ﹤0.01% |
8,368
-10,905
| -57% | -$330K |
|
2259
SPDR Global Dow ETF
DGT
$436M
| $249K | ﹤0.01% |
+1,650
| New | +$249K |
|
2260
Haleon
HLN
$44B
| $249K | ﹤0.01% |
23,950
-24,845
| -51% | -$258K |
|
2261
B&G Foods
BGS
$372M
| $248K | ﹤0.01% |
58,677
+529
| +0.9% | +$2.24K |
|
2262
Campbell Soup
CPB
$9.74B
| $248K | ﹤0.01% |
8,096
+25
| +0.3% | +$766 |
|
2263
TC Energy
TRP
$53.4B
| $247K | ﹤0.01% |
5,063
-405
| -7% | -$19.8K |
|
2264
iShares MSCI Israel ETF
EIS
$402M
| $245K | ﹤0.01% |
+2,581
| New | +$245K |
|
2265
DaVita
DVA
$9.69B
| $245K | ﹤0.01% |
1,717
-6,314
| -79% | -$901K |
|
2266
Symbotic
SYM
$5.03B
| $245K | ﹤0.01% |
+6,573
| New | +$245K |
|
2267
Shoe Carnival
SCVL
$708M
| $244K | ﹤0.01% |
13,063
+89
| +0.7% | +$1.66K |
|
2268
Brookfield
BN
$99.6B
| $243K | ﹤0.01% |
3,945
-137
| -3% | -$8.44K |
|
2269
Jack in the Box
JACK
$367M
| $243K | ﹤0.01% |
13,922
+32
| +0.2% | +$559 |
|
2270
Usana Health Sciences
USNA
$580M
| $242K | ﹤0.01% |
7,942
-178
| -2% | -$5.42K |
|
2271
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $241K | ﹤0.01% |
4,718
-38,840
| -89% | -$1.98M |
|
|
FCTE
2272
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| $240K | ﹤0.01% |
+9,006
| New | +$240K |
|
2273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $239K | ﹤0.01% |
4,760
-5,734
| -55% | -$288K |
|
2274
First Trust Value Line Dividend Fund
FVD
$9.15B
| $235K | ﹤0.01% |
5,250
-26,430
| -83% | -$1.18M |
|
2275
Prothena Corp
PRTA
$442M
| $234K | ﹤0.01% |
38,626
| – | – |
|