Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$33.4B
(+20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
655
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
$148M |
| 2 |
Edwards Lifesciences
EW
|
$95.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 4 |
HEICO
HEI
|
$64M |
| 5 |
Amazon
AMZN
|
$62M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Verisk Analytics
VRSK
|
$112M |
| 3 |
Etsy
ETSY
|
$59.4M |
| 4 |
PayPal
PYPL
|
$56.9M |
| 5 |
Exelon
EXC
|
$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $970M | 2.9% | 4,786,913 +26,969 | +0.6% | +$5.47M |
|
|
2
Amazon
AMZN
$2.44T
| $959M | 2.87% | 349,173 +22,552 | +7% | +$62M |
|
3
Apple
AAPL
$3.45T
| $777M | 2.32% | 2,148,391 +100,842 | +5% | +$36.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $462M | 1.38% | 1,516,792 +259,960 | +21% | +$79.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $459M | 1.37% | 324,072 +10,346 | +3% | +$14.7M |
|
6
Vident US Bond Strategy ETF
VBND
$469M
| $387M | 1.16% | 8,012,338 | – | – |
|
7
Vident International Equity Strategy
VIDI
$382M
| $376M | 1.13% | 22,061,446 | – | – |
|
8
Visa
V
$683B
| $333M | 1% | 1,728,648 +61,533 | +4% | +$11.8M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $308M | 0.92% | 4,353,410 | – | – |
|
10
Mastercard
MA
$538B
| $303M | 0.91% | 1,026,651 +35,895 | +4% | +$10.6M |
|
11
Vident US Equity Strategy ETF
VUSE
$630M
| $287M | 0.86% | 12,784,759 | – | – |
|
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $277M | 0.83% | 5,969,762 | – | – |
|
13
Home Depot
HD
$405B
| $243M | 0.73% | 977,398 +1,856 | +0.2% | +$462K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $229M | 0.69% | 5,281,088 | – | – |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219M | 0.66% | 5,393,842 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $213M | 0.64% | 1,520,043 -10,498 | -0.7% | -$1.47M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $207M | 0.62% | 915,502 -119,869 | -12% | -$27.1M |
|
18
ServiceNow
NOW
$190B
| $205M | 0.61% | 505,513 -12,818 | -2% | -$5.19M |
|
19
Verizon
VZ
$186B
| $204M | 0.61% | 3,710,402 -32,461 | -0.9% | -$1.79M |
|
20
NVIDIA
NVDA
$4.24T
| $195M | 0.58% | 512,788 +5,160 | +1% | +$1.96M |
|
21
Cisco
CSCO
$274B
| $194M | 0.58% | 4,170,537 -998,691 | -19% | -$46.4M |
|
|
22
Aptiv
APTV
$17.3B
| $190M | 0.57% | 2,438,622 +1,896,809 | +350% | +$148M |
|
23
Walmart
WMT
$774B
| $170M | 0.51% | 1,418,084 +63,023 | +5% | +$7.54M |
|
24
Zoetis
ZTS
$69.3B
| $166M | 0.5% | 1,212,448 -24,261 | -2% | -$3.32M |
|
25
United Rentals
URI
$61.5B
| $164M | 0.49% | 1,103,670 +190,007 | +21% | +$28.3M |
|