Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$31.8B
(+15%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,380
Reduced
419
Closed
72
Top Buys
| 1 |
Abbott
ABT
|
$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$82.7M |
| 3 |
Starbucks
SBUX
|
$81.4M |
| 4 |
Philip Morris
PM
|
$73M |
| 5 |
KLA
KLAC
|
$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$205M |
| 2 |
CSX Corp
CSX
|
$123M |
| 3 |
Goldman Sachs
GS
|
$88.7M |
| 4 |
PayPal
PYPL
|
$87.4M |
| 5 |
UnitedHealth
UNH
|
$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $592M | 1.86% | 5,017,524 -26,250 | -0.5% | -$3.1M |
|
2
Vident International Equity Strategy
VIDI
$382M
| $519M | 1.63% | 21,384,719 -286,696 | -1% | -$6.96M |
|
3
Vident US Equity Strategy ETF
VUSE
$630M
| $469M | 1.48% | 15,138,172 -2,530,843 | -14% | -$78.4M |
|
4
Amazon
AMZN
$2.44T
| $466M | 1.47% | 261,514 -27,544 | -10% | -$49M |
|
5
Cisco
CSCO
$274B
| $464M | 1.46% | 8,596,543 -93,798 | -1% | -$5.06M |
|
6
Vident US Bond Strategy ETF
VBND
$469M
| $452M | 1.42% | 9,255,954 -974,051 | -10% | -$47.5M |
|
7
Apple
AAPL
$3.45T
| $404M | 1.27% | 2,125,391 -19,710 | -0.9% | -$3.74M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $401M | 1.26% | 340,436 +38,482 | +13% | +$45.3M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $325M | 1.02% | 5,026,183 +642,616 | +15% | +$41.5M |
|
10
Bank of America
BAC
$376B
| $312M | 0.98% | 11,307,625 -146,780 | -1% | -$4.05M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $310M | 0.97% | 1,857,315 +140,607 | +8% | +$23.4M |
|
12
Salesforce
CRM
$245B
| $304M | 0.96% | 1,920,186 -17,404 | -0.9% | -$2.76M |
|
13
Visa
V
$683B
| $301M | 0.95% | 1,924,909 -199,979 | -9% | -$31.2M |
|
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $301M | 0.95% | 5,403,920 +537,821 | +11% | +$29.9M |
|
15
Honeywell
HON
$139B
| $266M | 0.84% | 1,675,340 -7,713 | -0.5% | -$1.23M |
|
16
Mastercard
MA
$538B
| $254M | 0.8% | 1,077,840 -342,307 | -24% | -$80.6M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $253M | 0.8% | 4,898,058 -154,216 | -3% | -$7.97M |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $247M | 0.78% | 4,587,052 +1,539,068 | +50% | +$82.7M |
|
|
19
UnitedHealth
UNH
$281B
| $246M | 0.77% | 993,804 -342,001 | -26% | -$84.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 0.74% | 199,801 +41,836 | +26% | +$49.1M |
|
21
Nike
NKE
$114B
| $229M | 0.72% | 2,721,069 +587,394 | +28% | +$49.5M |
|
22
Verizon
VZ
$186B
| $224M | 0.71% | 3,793,760 +4,350 | +0.1% | +$257K |
|
23
Citigroup
C
$178B
| $222M | 0.7% | 3,560,609 -1,196,184 | -25% | -$74.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $219M | 0.69% | 1,563,352 +9,727 | +0.6% | +$1.36M |
|
25
Zions Bancorporation
ZION
$8.56B
| $214M | 0.67% | 4,702,148 -24,194 | -0.5% | -$1.1M |
|