Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-13.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.7B
AUM Growth
+$27.7B
(-13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$110M |
| 2 |
Monster Beverage
MNST
|
$98.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.3M |
| 4 |
ANSS
Ansys
ANSS
|
$61.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$54.5M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$139M |
| 2 |
Amazon
AMZN
|
$139M |
| 3 |
RHT
Red Hat Inc
RHT
|
$116M |
| 4 |
Caterpillar
CAT
|
$87.5M |
| 5 |
Carnival Corp
CCL
|
$82.4M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident US Equity Strategy ETF
VUSE
$630M
| $610M | 2.2% | 17,669,015 | – | – |
|
2
Vident International Equity Strategy
VIDI
$382M
| $553M | 1.99% | 21,671,415 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $513M | 1.85% | 5,043,774 +16,311 | +0.3% | +$1.66M |
|
4
Vident US Bond Strategy ETF
VBND
$469M
| $485M | 1.75% | 10,230,005 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $434M | 1.57% | 289,058 -92,709 | -24% | -$139M |
|
6
Cisco
CSCO
$274B
| $377M | 1.36% | 8,690,341 -6,223 | -0.1% | -$270K |
|
7
Apple
AAPL
$3.45T
| $340M | 1.23% | 2,145,101 -70,058 | -3% | -$11.1M |
|
8
UnitedHealth
UNH
$281B
| $333M | 1.2% | 1,335,805 +61,157 | +5% | +$15.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 1.14% | 301,954 -5,835 | -2% | -$6.1M |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $286M | 1.03% | 4,866,099 | – | – |
|
11
Bank of America
BAC
$376B
| $282M | 1.02% | 11,454,405 -1,055,765 | -8% | -$26M |
|
12
Visa
V
$683B
| $280M | 1.01% | 2,124,888 -244,145 | -10% | -$32.2M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $272M | 0.98% | 4,383,567 | – | – |
|
14
Mastercard
MA
$538B
| $268M | 0.97% | 1,420,147 -35,737 | -2% | -$6.74M |
|
15
Salesforce
CRM
$245B
| $265M | 0.96% | 1,937,590 -52,270 | -3% | -$7.16M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262M | 0.94% | 5,052,274 | – | – |
|
17
Citigroup
C
$178B
| $248M | 0.89% | 4,756,793 +11,008 | +0.2% | +$573K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $225M | 0.81% | 1,716,708 -49,191 | -3% | -$6.45M |
|
19
Honeywell
HON
$139B
| $223M | 0.8% | 1,683,053 +72,320 | +4% | +$9.56M |
|
20
CSX Corp
CSX
$60.6B
| $218M | 0.79% | 3,512,780 +73,246 | +2% | +$4.55M |
|
21
PayPal
PYPL
$67.1B
| $216M | 0.78% | 2,568,838 -173,904 | -6% | -$14.6M |
|
22
Verizon
VZ
$186B
| $213M | 0.77% | 3,789,410 +92,892 | +3% | +$5.22M |
|
23
Johnson & Johnson
JNJ
$427B
| $201M | 0.72% | 1,553,625 +371,404 | +31% | +$48M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $200M | 0.72% | 1,136,060 -659,980 | -37% | -$116M |
|
25
Zions Bancorporation
ZION
$8.56B
| $193M | 0.7% | 4,726,342 +565,470 | +14% | +$23M |
|