Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$31.9B
(+4%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
59
Increased
1,188
Reduced
643
Closed
62
Top Buys
| 1 |
Nike
NKE
|
$115M |
| 2 |
Boeing
BA
|
$92.3M |
| 3 |
lululemon athletica
LULU
|
$67M |
| 4 |
Gilead Sciences
GILD
|
$65.1M |
| 5 |
Entergy
ETR
|
$62M |
Top Sells
| 1 |
Amazon
AMZN
|
$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$82.4M |
| 3 |
Netflix
NFLX
|
$78.4M |
| 4 |
Halliburton
HAL
|
$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $765M | 2.4% | 381,767 -115,465 | -23% | -$231M |
|
2
Vident US Equity Strategy ETF
VUSE
$630M
| $610M | 1.91% | 17,669,015 -1,432,408 | -7% | -$49.4M |
|
3
Microsoft
MSFT
$3.77T
| $575M | 1.8% | 5,027,463 -296,636 | -6% | -$33.9M |
|
4
Vident International Equity Strategy
VIDI
$382M
| $553M | 1.73% | 21,671,415 -447,752 | -2% | -$11.4M |
|
5
Apple
AAPL
$3.45T
| $500M | 1.57% | 2,215,159 -49,242 | -2% | -$11.1M |
|
|
6
Vident US Bond Strategy ETF
VBND
$469M
| $485M | 1.52% | 10,230,005 -1,737,366 | -15% | -$82.4M |
|
7
Cisco
CSCO
$274B
| $423M | 1.33% | 8,696,564 -1,069,011 | -11% | -$52M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 1.17% | 307,789 -39,981 | -11% | -$48.3M |
|
9
Bank of America
BAC
$376B
| $369M | 1.16% | 12,510,170 +323,060 | +3% | +$9.52M |
|
10
Visa
V
$683B
| $356M | 1.12% | 2,369,033 -96,484 | -4% | -$14.5M |
|
11
Citigroup
C
$178B
| $340M | 1.07% | 4,745,785 -536,074 | -10% | -$38.5M |
|
12
UnitedHealth
UNH
$281B
| $339M | 1.06% | 1,274,648 +110,359 | +9% | +$29.4M |
|
13
Mastercard
MA
$538B
| $324M | 1.02% | 1,455,884 -180,729 | -11% | -$40.2M |
|
14
Salesforce
CRM
$245B
| $316M | 0.99% | 1,989,860 +126,072 | +7% | +$20M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $290M | 0.91% | 1,765,899 -96,757 | -5% | -$15.9M |
|
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $286M | 0.9% | 4,866,099 +673,990 | +16% | +$39.7M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $272M | 0.85% | 4,383,567 -85,821 | -2% | -$5.33M |
|
18
Honeywell
HON
$139B
| $268M | 0.84% | 1,610,733 -27,972 | -2% | -$4.65M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262M | 0.82% | 5,052,274 -59,581 | -1% | -$3.09M |
|
20
Southwest Airlines
LUV
$17.3B
| $256M | 0.8% | 4,093,735 -697,911 | -15% | -$43.6M |
|
21
CSX Corp
CSX
$60.6B
| $255M | 0.8% | 3,439,534 -58,839 | -2% | -$4.36M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $245M | 0.77% | 1,796,040 -34,407 | -2% | -$4.69M |
|
23
PayPal
PYPL
$67.1B
| $241M | 0.76% | 2,742,742 -110,285 | -4% | -$9.69M |
|
24
Goldman Sachs
GS
$226B
| $237M | 0.74% | 1,057,062 +37,930 | +4% | +$8.51M |
|
25
KeyCorp
KEY
$21.2B
| $215M | 0.67% | 10,791,533 -351,785 | -3% | -$7M |
|