Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
+$29.6B
(-1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,320
Reduced
561
Closed
84
Top Buys
| 1 |
Carnival Corp
CCL
|
$116M |
| 2 |
Bank of America
BAC
|
$91.3M |
| 3 |
Johnson & Johnson
JNJ
|
$87.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$84.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Zoetis
ZTS
|
$87M |
| 4 |
Apple
AAPL
|
$79.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$74.1M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $744M | 2.52% | 514,206 -31,449 | -6% | -$45.5M |
|
2
Vident International Equity Strategy
VIDI
$382M
| $619M | 2.1% | 22,000,783 -1,013,548 | -4% | -$28.5M |
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $611M | 2.07% | 18,680,668 +1,476,151 | +9% | +$48.3M |
|
4
Vident US Bond Strategy ETF
VBND
$469M
| $570M | 1.93% | 11,854,797 +984,026 | +9% | +$47.3M |
|
5
Microsoft
MSFT
$3.77T
| $550M | 1.86% | 6,027,403 -218,030 | -3% | -$19.9M |
|
|
6
Apple
AAPL
$3.45T
| $449M | 1.52% | 2,677,555 -474,259 | -15% | -$79.6M |
|
7
Cisco
CSCO
$274B
| $394M | 1.33% | 9,182,953 +156,778 | +2% | +$6.72M |
|
8
Citigroup
C
$178B
| $373M | 1.26% | 5,528,969 -199,170 | -3% | -$13.4M |
|
9
UnitedHealth
UNH
$281B
| $355M | 1.2% | 1,657,770 -26,597 | -2% | -$5.69M |
|
|
10
Bank of America
BAC
$376B
| $354M | 1.2% | 11,806,955 +3,045,991 | +35% | +$91.3M |
|
11
Visa
V
$683B
| $324M | 1.1% | 2,712,541 -19,644 | -0.7% | -$2.35M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $317M | 1.07% | 305,332 -15,740 | -5% | -$16.3M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $316M | 1.07% | 2,112,983 -83,943 | -4% | -$12.6M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $299M | 1.01% | 5,121,764 +176,117 | +4% | +$10.3M |
|
15
PayPal
PYPL
$67.1B
| $296M | 1% | 3,899,135 -148,452 | -4% | -$11.3M |
|
16
Mastercard
MA
$538B
| $292M | 0.99% | 1,665,493 -32,432 | -2% | -$5.68M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $282M | 0.95% | 273,108 -5,959 | -2% | -$6.15M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $281M | 0.95% | 4,463,393 +96,678 | +2% | +$6.09M |
|
19
Southwest Airlines
LUV
$17.3B
| $266M | 0.9% | 4,651,542 +122,372 | +3% | +$7.01M |
|
20
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $256M | 0.87% | 4,282,340 -395,697 | -8% | -$23.7M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $247M | 0.83% | 1,544,014 -691,767 | -31% | -$111M |
|
22
Goldman Sachs
GS
$226B
| $246M | 0.83% | 976,901 -26,658 | -3% | -$6.71M |
|
23
Zions Bancorporation
ZION
$8.56B
| $241M | 0.81% | 4,566,875 +147,789 | +3% | +$7.79M |
|
24
Netflix
NFLX
$513B
| $240M | 0.81% | 811,130 -75,798 | -9% | -$22.4M |
|
25
Salesforce
CRM
$245B
| $230M | 0.78% | 1,981,218 -121,185 | -6% | -$14.1M |
|