Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,197
Reduced
599
Closed
62
Top Buys
| 1 |
Autodesk
ADSK
|
$113M |
| 2 |
Las Vegas Sands
LVS
|
$97.6M |
| 3 |
Caterpillar
CAT
|
$82.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$81.3M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$121M |
| 2 |
Interactive Brokers
IBKR
|
$119M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 5 |
Comcast
CMCSA
|
$99.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $845M | 2.76% | 497,232 -16,974 | -3% | -$28.9M |
|
2
Vident US Equity Strategy ETF
VUSE
$630M
| $641M | 2.09% | 19,101,423 +420,755 | +2% | +$14.1M |
|
3
Vident US Bond Strategy ETF
VBND
$469M
| $569M | 1.86% | 11,967,371 +112,574 | +0.9% | +$5.35M |
|
4
Vident International Equity Strategy
VIDI
$382M
| $567M | 1.85% | 22,119,167 +118,384 | +0.5% | +$3.04M |
|
5
Microsoft
MSFT
$3.77T
| $525M | 1.71% | 5,324,099 -703,304 | -12% | -$69.4M |
|
6
Cisco
CSCO
$274B
| $420M | 1.37% | 9,765,575 +582,622 | +6% | +$25.1M |
|
7
Apple
AAPL
$3.45T
| $419M | 1.37% | 2,264,401 -413,154 | -15% | -$76.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 1.28% | 347,770 +42,438 | +14% | +$47.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $362M | 1.18% | 1,862,656 +318,642 | +21% | +$61.9M |
|
10
Citigroup
C
$178B
| $353M | 1.15% | 5,281,859 -247,110 | -4% | -$16.5M |
|
11
Bank of America
BAC
$376B
| $344M | 1.12% | 12,187,110 +380,155 | +3% | +$10.7M |
|
12
Visa
V
$683B
| $327M | 1.07% | 2,465,517 -247,024 | -9% | -$32.7M |
|
13
Mastercard
MA
$538B
| $322M | 1.05% | 1,636,613 -28,880 | -2% | -$5.68M |
|
|
14
UnitedHealth
UNH
$281B
| $286M | 0.93% | 1,164,289 -493,481 | -30% | -$121M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $280M | 0.91% | 4,469,388 +5,995 | +0.1% | +$376K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $268M | 0.88% | 5,111,855 -9,909 | -0.2% | -$520K |
|
17
Salesforce
CRM
$245B
| $254M | 0.83% | 1,863,788 -117,430 | -6% | -$16M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $246M | 0.8% | 1,830,447 -282,536 | -13% | -$38M |
|
19
Netflix
NFLX
$513B
| $246M | 0.8% | 627,787 -183,343 | -23% | -$71.8M |
|
20
Southwest Airlines
LUV
$17.3B
| $244M | 0.8% | 4,791,646 +140,104 | +3% | +$7.13M |
|
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $242M | 0.79% | 4,192,109 -90,231 | -2% | -$5.2M |
|
22
PayPal
PYPL
$67.1B
| $238M | 0.77% | 2,853,027 -1,046,108 | -27% | -$87.1M |
|
|
23
Honeywell
HON
$139B
| $236M | 0.77% | 1,638,705 +525,896 | +47% | +$75.8M |
|
24
Goldman Sachs
GS
$226B
| $225M | 0.73% | 1,019,132 +42,231 | +4% | +$9.31M |
|
25
CSX Corp
CSX
$60.6B
| $223M | 0.73% | 3,498,373 -74,414 | -2% | -$4.75M |
|