Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
+$27.8B
(-21%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,018
Reduced
533
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$60.3M |
| 3 |
Humana
HUM
|
$58.5M |
| 4 |
Align Technology
ALGN
|
$57.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$56.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$140M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$95.8M |
| 3 |
Gilead Sciences
GILD
|
$87.8M |
| 4 |
Intercontinental Exchange
ICE
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $751M | 2.7% | 4,759,944 -449,022 | -9% | -$70.8M |
|
2
Amazon
AMZN
$2.44T
| $637M | 2.29% | 326,621 -13,721 | -4% | -$26.8M |
|
3
Apple
AAPL
$3.45T
| $521M | 1.87% | 2,047,549 +98,418 | +5% | +$25M |
|
4
Vident US Bond Strategy ETF
VBND
$469M
| $387M | 1.39% | 8,012,338 -381,785 | -5% | -$18.4M |
|
5
Vident International Equity Strategy
VIDI
$382M
| $376M | 1.35% | 22,061,446 +500,472 | +2% | +$8.53M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $365M | 1.31% | 313,726 -2,565 | -0.8% | -$2.98M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $323M | 1.16% | 1,256,832 +270,857 | +27% | +$69.6M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $308M | 1.11% | 4,353,410 +412,805 | +10% | +$29.2M |
|
9
Vident US Equity Strategy ETF
VUSE
$630M
| $287M | 1.03% | 12,784,759 -1,015,583 | -7% | -$22.8M |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $277M | 1% | 5,969,762 +230,908 | +4% | +$10.7M |
|
11
Visa
V
$683B
| $269M | 0.97% | 1,667,115 +107,964 | +7% | +$17.4M |
|
12
Mastercard
MA
$538B
| $239M | 0.86% | 990,756 +73,423 | +8% | +$17.7M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $229M | 0.82% | 5,281,088 +693,441 | +15% | +$30.1M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219M | 0.79% | 5,393,842 -57,501 | -1% | -$2.33M |
|
15
Cisco
CSCO
$274B
| $203M | 0.73% | 5,169,228 -522,405 | -9% | -$20.5M |
|
16
Verizon
VZ
$186B
| $201M | 0.72% | 3,742,863 -23,493 | -0.6% | -$1.26M |
|
17
Johnson & Johnson
JNJ
$427B
| $201M | 0.72% | 1,530,541 -19,691 | -1% | -$2.58M |
|
18
Honeywell
HON
$139B
| $190M | 0.68% | 1,421,569 -61,666 | -4% | -$8.25M |
|
19
Bank of America
BAC
$376B
| $185M | 0.67% | 8,727,548 +592,391 | +7% | +$12.6M |
|
20
Home Depot
HD
$405B
| $182M | 0.66% | 975,542 +78,018 | +9% | +$14.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $173M | 0.62% | 1,035,371 -315,623 | -23% | -$52.6M |
|
22
Merck
MRK
$210B
| $158M | 0.57% | 2,047,660 -348,327 | -15% | -$26.8M |
|
23
Walmart
WMT
$774B
| $154M | 0.55% | 1,355,061 -29,002 | -2% | -$3.3M |
|
24
ServiceNow
NOW
$190B
| $149M | 0.53% | 518,331 +46,724 | +10% | +$13.4M |
|
25
Medtronic
MDT
$119B
| $148M | 0.53% | 1,642,859 -51,210 | -3% | -$4.62M |
|