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 | |
|---|---|---|---|---|---|---|
2301
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $208K | ﹤0.01% |
+4,626
| New | +$208K |
|
2302
1st Source
SRCE
$1.57B
| $205K | ﹤0.01% |
3,302
-8,912
| -73% | -$553K |
|
2303
CRH
CRH
$75.4B
| $204K | ﹤0.01% |
2,232
-3,211
| -59% | -$293K |
|
2304
PCB Bancorp
PCB
$313M
| $204K | ﹤0.01% |
+9,716
| New | +$204K |
|
2305
Woodside Energy
WDS
$31.6B
| $204K | ﹤0.01% |
+13,208
| New | +$204K |
|
2306
Materials Select Sector SPDR Fund
XLB
$5.52B
| $204K | ﹤0.01% |
2,320
-112,646
| -98% | -$9.91M |
|
2307
Colony Bankcorp
CBAN
$299M
| $203K | ﹤0.01% |
+12,325
| New | +$203K |
|
2308
Mitsubishi UFJ Financial
MUFG
$174B
| $203K | ﹤0.01% |
+14,614
| New | +$203K |
|
2309
Millicom
TIGO
$7.88B
| $203K | ﹤0.01% |
+5,427
| New | +$203K |
|
|
SMAX
2310
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
| $203K | ﹤0.01% |
+7,810
| New | +$203K |
|
2311
Canadian Pacific Kansas City
CP
$70.3B
| $202K | ﹤0.01% |
2,575
-15,257
| -86% | -$1.2M |
|
2312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $202K | ﹤0.01% |
2,180
-33,374
| -94% | -$3.09M |
|
2313
iShares MSCI Indonesia ETF
EIDO
$333M
| $197K | ﹤0.01% |
11,178
-10,269
| -48% | -$181K |
|
2314
Under Armour Class C
UA
$2.13B
| $197K | ﹤0.01% |
30,408
+127
| +0.4% | +$823 |
|
2315
The RMR Group
RMR
$284M
| $177K | ﹤0.01% |
10,825
| – | – |
|
2316
BlackRock Debt Strategies Fund
DSU
$547M
| $174K | ﹤0.01% |
16,433
| – | – |
|
2317
Eastern Bankshares
EBC
$3.44B
| $171K | ﹤0.01% |
11,207
| – | – |
|
2318
Kimbell Royalty Partners
KRP
$1.25B
| $167K | ﹤0.01% |
+11,934
| New | +$167K |
|
2319
Grab
GRAB
$21B
| $161K | ﹤0.01% |
32,099
+2,300
| +8% | +$11.5K |
|
2320
Joby Aviation
JOBY
$11.5B
| $151K | ﹤0.01% |
+15,969
| New | +$151K |
|
2321
Cabaletta Bio
CABA
$155M
| $145K | ﹤0.01% |
95,327
| – | – |
|
2322
Invesco Preferred ETF
PGX
$3.93B
| $141K | ﹤0.01% |
12,661
-17,755
| -58% | -$198K |
|
2323
Peloton Interactive
PTON
$3.27B
| $136K | ﹤0.01% |
+19,962
| New | +$136K |
|
2324
BankFinancial
BFIN
$155M
| $135K | ﹤0.01% |
11,667
| – | – |
|
2325
LegalZoom.com
LZ
$1.86B
| $133K | ﹤0.01% |
+14,905
| New | +$133K |
|