Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$35.1B
(+8.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,257
Reduced
654
Closed
106
Top Buys
| 1 |
ServiceNow
NOW
|
$103M |
| 2 |
NVR
NVR
|
$95.5M |
| 3 |
Burlington
BURL
|
$81.7M |
| 4 |
United Rentals
URI
|
$80.1M |
| 5 |
Kennametal
KMT
|
$77.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$121M |
| 2 |
Microsoft
MSFT
|
$98.4M |
| 3 |
Cisco
CSCO
|
$96.6M |
| 4 |
Toll Brothers
TOL
|
$93.3M |
| 5 |
Nike
NKE
|
$88.9M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $821M | 2.34% | 5,208,966 -623,943 | -11% | -$98.4M |
|
2
Amazon
AMZN
$2.44T
| $629M | 1.79% | 340,342 -29,386 | -8% | -$54.3M |
|
3
Apple
AAPL
$3.45T
| $572M | 1.63% | 1,949,131 -191,107 | -9% | -$56.1M |
|
4
Vident International Equity Strategy
VIDI
$382M
| $543M | 1.54% | 21,560,974 -315,818 | -1% | -$7.95M |
|
5
Vident US Equity Strategy ETF
VUSE
$630M
| $458M | 1.3% | 13,800,342 -1,337,697 | -9% | -$44.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 1.21% | 316,291 -51,233 | -14% | -$68.6M |
|
7
Vident US Bond Strategy ETF
VBND
$469M
| $422M | 1.2% | 8,394,123 -357,747 | -4% | -$18M |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $335M | 0.95% | 5,738,854 +63,713 | +1% | +$3.72M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $317M | 0.9% | 985,975 -21,953 | -2% | -$7.07M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $294M | 0.84% | 5,451,343 +13,035 | +0.2% | +$703K |
|
11
Visa
V
$683B
| $293M | 0.83% | 1,559,151 -234,611 | -13% | -$44.1M |
|
12
Bank of America
BAC
$376B
| $287M | 0.82% | 8,135,157 -314,981 | -4% | -$11.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $277M | 0.79% | 1,350,994 -83,700 | -6% | -$17.2M |
|
14
Mastercard
MA
$538B
| $274M | 0.78% | 917,333 -115,743 | -11% | -$34.6M |
|
|
15
Cisco
CSCO
$274B
| $273M | 0.78% | 5,691,633 -2,013,747 | -26% | -$96.6M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $270M | 0.77% | 4,587,647 +46,253 | +1% | +$2.72M |
|
17
Honeywell
HON
$139B
| $263M | 0.75% | 1,483,235 -187,642 | -11% | -$33.2M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $261M | 0.74% | 3,940,605 -40,582 | -1% | -$2.68M |
|
19
UnitedHealth
UNH
$281B
| $241M | 0.68% | 818,354 -253,430 | -24% | -$74.5M |
|
20
Verizon
VZ
$186B
| $231M | 0.66% | 3,766,356 -74,953 | -2% | -$4.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $226M | 0.64% | 1,550,232 +3,995 | +0.3% | +$583K |
|
22
Merck
MRK
$210B
| $218M | 0.62% | 2,395,987 +1,018 | +0% | +$92.6K |
|
23
Citigroup
C
$178B
| $200M | 0.57% | 2,507,246 -135,806 | -5% | -$10.8M |
|
24
Zions Bancorporation
ZION
$8.56B
| $196M | 0.56% | 3,775,886 +66,704 | +2% | +$3.46M |
|
25
Home Depot
HD
$405B
| $196M | 0.56% | 897,524 +14,741 | +2% | +$3.22M |
|