Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.37%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.4B
AUM Growth
+$37.4B
(+12%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,467
New
108
Increased
742
Reduced
1,239
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$670M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$85.1M |
| 4 |
Howmet Aerospace
HWM
|
$82.9M |
| 5 |
Timken Company
TKR
|
$82.3M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Etsy
ETSY
|
$130M |
| 3 |
Intuit
INTU
|
$124M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 5 |
AGCO
AGCO
|
$97.8M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.08B | 2.89% | 343,662 -5,511 | -2% | -$17.4M |
|
2
Microsoft
MSFT
$3.77T
| $944M | 2.52% | 4,489,894 -297,019 | -6% | -$62.5M |
|
|
3
Apple
AAPL
$3.45T
| $919M | 2.46% | 7,932,090 +5,783,699 | +269% | +$670M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $448M | 1.2% | 305,924 -18,148 | -6% | -$26.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $415M | 1.11% | 1,238,699 -278,093 | -18% | -$93.1M |
|
6
Visa
V
$683B
| $407M | 1.09% | 2,035,371 +306,723 | +18% | +$61.3M |
|
7
Vident International Equity Strategy
VIDI
$382M
| $387M | 1.03% | 18,524,244 -3,537,202 | -16% | -$73.9M |
|
8
Mastercard
MA
$538B
| $368M | 0.98% | 1,087,209 +60,558 | +6% | +$20.5M |
|
9
Vident US Bond Strategy ETF
VBND
$469M
| $363M | 0.97% | 7,006,686 -1,005,652 | -13% | -$52.1M |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $353M | 0.94% | 6,267,173 +297,411 | +5% | +$16.8M |
|
11
Vident US Equity Strategy ETF
VUSE
$630M
| $296M | 0.79% | 10,264,396 -2,520,363 | -20% | -$72.6M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $286M | 0.76% | 5,453,202 +172,114 | +3% | +$9.02M |
|
13
NVIDIA
NVDA
$4.24T
| $281M | 0.75% | 518,413 +5,625 | +1% | +$3.04M |
|
14
Home Depot
HD
$405B
| $274M | 0.73% | 986,993 +9,595 | +1% | +$2.66M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $260M | 0.69% | 3,655,327 -698,083 | -16% | -$49.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $254M | 0.68% | 971,355 +55,853 | +6% | +$14.6M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233M | 0.62% | 1,976,482 +695,588 | +54% | +$82.1M |
|
18
Adobe
ADBE
$151B
| $225M | 0.6% | 459,449 +84,523 | +23% | +$41.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $225M | 0.6% | 1,511,669 -8,374 | -0.6% | -$1.25M |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $223M | 0.59% | 2,948,409 +1,333,206 | +83% | +$101M |
|
21
Aptiv
APTV
$17.3B
| $217M | 0.58% | 2,369,040 -69,582 | -3% | -$6.38M |
|
22
ServiceNow
NOW
$190B
| $215M | 0.57% | 442,395 -63,118 | -12% | -$30.6M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $212M | 0.57% | 3,934,755 -1,459,087 | -27% | -$78.5M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $208M | 0.56% | 410,661 +97,536 | +31% | +$49.4M |
|
25
Verizon
VZ
$186B
| $207M | 0.55% | 3,473,017 -237,385 | -6% | -$14.1M |
|