Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
+$32.3B
(-1.9%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
996
Reduced
766
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Amazon
AMZN
|
$97.5M |
| 3 |
Alibaba
BABA
|
$88.5M |
| 4 |
Home Depot
HD
|
$87.3M |
| 5 |
Ecolab
ECL
|
$79.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
CSX Corp
CSX
|
$83.5M |
| 3 |
Bank of America
BAC
|
$82.9M |
| 4 |
Blackstone
BX
|
$77.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $811M | 2.51% | 5,832,909 -345,801 | -6% | -$48.1M |
|
|
2
Amazon
AMZN
$2.44T
| $642M | 1.99% | 369,728 +56,164 | +18% | +$97.5M |
|
3
Vident International Equity Strategy
VIDI
$382M
| $512M | 1.59% | 21,876,792 -104,927 | -0.5% | -$2.46M |
|
4
Apple
AAPL
$3.45T
| $479M | 1.49% | 2,140,238 -155,470 | -7% | -$34.8M |
|
5
Vident US Equity Strategy ETF
VUSE
$630M
| $469M | 1.45% | 15,138,039 +321,147 | +2% | +$9.95M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 1.39% | 367,524 -38,232 | -9% | -$46.7M |
|
7
Vident US Bond Strategy ETF
VBND
$469M
| $445M | 1.38% | 8,751,870 -340,774 | -4% | -$17.3M |
|
8
Cisco
CSCO
$274B
| $381M | 1.18% | 7,705,380 -1,108,833 | -13% | -$54.8M |
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $319M | 0.99% | 5,675,141 +104,505 | +2% | +$5.87M |
|
10
Visa
V
$683B
| $309M | 0.96% | 1,793,762 -140,157 | -7% | -$24.1M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $299M | 0.93% | 1,007,928 +355,362 | +54% | +$105M |
|
12
Honeywell
HON
$139B
| $283M | 0.88% | 1,670,877 -6,736 | -0.4% | -$1.14M |
|
13
Mastercard
MA
$538B
| $281M | 0.87% | 1,033,076 -55,442 | -5% | -$15.1M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267M | 0.83% | 5,438,308 +382,361 | +8% | +$18.7M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $266M | 0.83% | 3,981,187 +134,935 | +4% | +$9.02M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $255M | 0.79% | 1,434,694 -172,442 | -11% | -$30.7M |
|
|
17
Bank of America
BAC
$376B
| $246M | 0.76% | 8,450,138 -2,841,087 | -25% | -$82.9M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $244M | 0.76% | 4,541,394 -440,744 | -9% | -$23.7M |
|
19
UnitedHealth
UNH
$281B
| $233M | 0.72% | 1,071,784 -36,690 | -3% | -$7.97M |
|
20
Verizon
VZ
$186B
| $232M | 0.72% | 3,841,309 +42,345 | +1% | +$2.56M |
|
21
Edwards Lifesciences
EW
$47.8B
| $224M | 0.69% | 1,017,395 -37,150 | -4% | -$8.17M |
|
|
22
Home Depot
HD
$405B
| $205M | 0.63% | 882,783 +376,156 | +74% | +$87.3M |
|
23
Merck
MRK
$210B
| $202M | 0.62% | 2,394,969 -176,097 | -7% | -$14.8M |
|
24
Johnson & Johnson
JNJ
$427B
| $200M | 0.62% | 1,546,237 -45,707 | -3% | -$5.91M |
|
25
Nike
NKE
$114B
| $195M | 0.61% | 2,078,750 -147,221 | -7% | -$13.8M |
|