Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$29.9B
(+5.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,281
Reduced
536
Closed
625
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$74.7M |
| 2 |
Cisco
CSCO
|
$71.3M |
| 3 |
Norfolk Southern
NSC
|
$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$61M |
| 5 |
Markel Group
MKL
|
$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212M |
| 3 |
Applied Materials
AMAT
|
$130M |
| 4 |
Cummins
CMI
|
$103M |
| 5 |
Hologic
HOLX
|
$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident International Equity Strategy
VIDI
$382M
| $645M | 2.16% | 23,014,331 -1,672,155 | -7% | -$46.8M |
|
2
Amazon
AMZN
$2.44T
| $638M | 2.14% | 545,655 +614 | +0.1% | +$718K |
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $575M | 1.93% | 17,204,517 +1,125,909 | +7% | +$37.6M |
|
4
Vident US Bond Strategy ETF
VBND
$469M
| $535M | 1.79% | 10,870,771 +179,401 | +2% | +$8.83M |
|
5
Microsoft
MSFT
$3.77T
| $534M | 1.79% | 6,245,433 -126,024 | -2% | -$10.8M |
|
6
Apple
AAPL
$3.45T
| $533M | 1.79% | 3,151,814 -48,069 | -2% | -$8.13M |
|
7
Citigroup
C
$178B
| $426M | 1.43% | 5,728,139 -230,947 | -4% | -$17.2M |
|
8
Comcast
CMCSA
$125B
| $398M | 1.33% | 9,948,752 +728,434 | +8% | +$29.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $395M | 1.32% | 2,235,781 -20,376 | -0.9% | -$3.6M |
|
10
UnitedHealth
UNH
$281B
| $371M | 1.24% | 1,684,367 -3,726 | -0.2% | -$821K |
|
|
11
Cisco
CSCO
$274B
| $346M | 1.16% | 9,026,175 +1,861,379 | +26% | +$71.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $338M | 1.13% | 321,072 -2,884 | -0.9% | -$3.04M |
|
13
Visa
V
$683B
| $312M | 1.04% | 2,732,185 -34,364 | -1% | -$3.92M |
|
14
PayPal
PYPL
$67.1B
| $298M | 1% | 4,047,587 -52,776 | -1% | -$3.89M |
|
15
Southwest Airlines
LUV
$17.3B
| $296M | 0.99% | 4,529,170 +10,547 | +0.2% | +$690K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 0.98% | 279,067 -1,772 | -0.6% | -$1.85M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $282M | 0.95% | 4,774,958 +1,291 | +0% | +$76.4K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $281M | 0.94% | 4,945,647 +256,787 | +5% | +$14.6M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $279M | 0.94% | 4,366,715 +662,980 | +18% | +$42.4M |
|
20
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $279M | 0.93% | 4,678,037 -301,781 | -6% | -$18M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $264M | 0.88% | 2,196,926 -177,133 | -7% | -$21.3M |
|
22
Bread Financial
BFH
$3.09B
| $263M | 0.88% | 1,036,763 -3,583 | -0.3% | -$908K |
|
23
Bank of America
BAC
$376B
| $259M | 0.87% | 8,760,964 +444,074 | +5% | +$13.1M |
|
24
Mastercard
MA
$538B
| $257M | 0.86% | 1,697,925 -3,679 | -0.2% | -$557K |
|
25
Goldman Sachs
GS
$226B
| $256M | 0.86% | 1,003,559 -12,199 | -1% | -$3.11M |
|