Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+5.51%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$28.3B
AUM Growth
+$28.3B
(+17%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
592
Increased
1,348
Reduced
394
Closed
111
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$669M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$533M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$503M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$281M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$278M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Home Depot
HD
|
$129M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$128M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$96.5M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$382M
| $669M | 2.36% | +24,686,486 | New | +$669M |
|
|
2
Vident US Bond Strategy ETF
VBND
$469M
| $533M | 1.88% | +10,691,370 | New | +$533M |
|
3
Amazon
AMZN
$2.44T
| $524M | 1.85% | 545,041 -4,647 | -0.8% | -$4.47M |
|
|
4
Vident US Equity Strategy ETF
VUSE
$630M
| $503M | 1.78% | +16,078,608 | New | +$503M |
|
5
Apple
AAPL
$3.45T
| $493M | 1.74% | 3,199,883 -37,455 | -1% | -$5.77M |
|
6
Microsoft
MSFT
$3.77T
| $475M | 1.68% | 6,371,457 +886,480 | +16% | +$66M |
|
7
Citigroup
C
$178B
| $433M | 1.53% | 5,959,086 +2,062,679 | +53% | +$150M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405M | 1.43% | 9,337,381 +205,416 | +2% | +$8.92M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $386M | 1.36% | 2,256,157 -148,664 | -6% | -$25.4M |
|
10
Comcast
CMCSA
$125B
| $355M | 1.25% | 9,220,318 +401,388 | +5% | +$15.4M |
|
11
UnitedHealth
UNH
$281B
| $331M | 1.17% | 1,688,093 -2,094 | -0.1% | -$410K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $315M | 1.11% | 323,956 -3,523 | -1% | -$3.43M |
|
13
Visa
V
$683B
| $291M | 1.03% | 2,766,549 -9,104 | -0.3% | -$958K |
|
|
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $281M | 0.99% | +4,979,818 | New | +$281M |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $278M | 0.98% | +4,773,667 | New | +$278M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 0.95% | 280,839 -468 | -0.2% | -$449K |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $263M | 0.93% | 2,374,059 +1,100,087 | +86% | +$122M |
|
18
PayPal
PYPL
$67.1B
| $263M | 0.93% | 4,100,363 -26,873 | -0.7% | -$1.72M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $253M | 0.89% | +4,688,860 | New | +$253M |
|
20
Southwest Airlines
LUV
$17.3B
| $253M | 0.89% | 4,518,623 +368,335 | +9% | +$20.6M |
|
21
Cisco
CSCO
$274B
| $241M | 0.85% | 7,164,796 +3,440 | +0% | +$116K |
|
22
Goldman Sachs
GS
$226B
| $241M | 0.85% | 1,015,758 -126,317 | -11% | -$30M |
|
23
Mastercard
MA
$538B
| $240M | 0.85% | 1,701,604 -21,381 | -1% | -$3.02M |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $239M | 0.85% | +3,703,735 | New | +$239M |
|
25
Bread Financial
BFH
$3.09B
| $230M | 0.81% | 1,040,346 +14,411 | +1% | +$3.19M |
|