Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$43.2B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
818
Reduced
1,057
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$120M |
| 3 |
Booking.com
BKNG
|
$119M |
| 4 |
Regal Rexnord
RRX
|
$116M |
| 5 |
Kinsale Capital Group
KNSL
|
$116M |
Top Sells
| 1 |
Visa
V
|
$364M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Nike
NKE
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 5 |
Apple
AAPL
|
$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $973M | 2.25% | 298,897 -44,765 | -13% | -$146M |
|
|
2
Apple
AAPL
$3.45T
| $899M | 2.08% | 6,773,717 -1,158,373 | -15% | -$154M |
|
|
3
Microsoft
MSFT
$3.77T
| $825M | 1.91% | 3,708,561 -781,333 | -17% | -$174M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $504M | 1.17% | 287,493 -18,431 | -6% | -$32.3M |
|
5
Vident International Equity Strategy
VIDI
$382M
| $442M | 1.02% | 17,849,901 -674,343 | -4% | -$16.7M |
|
6
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $403M | 0.93% | 6,252,234 -14,939 | -0.2% | -$962K |
|
7
Mastercard
MA
$538B
| $379M | 0.88% | 1,061,393 -25,816 | -2% | -$9.21M |
|
8
Vident US Bond Strategy ETF
VBND
$469M
| $359M | 0.83% | 6,916,172 -90,514 | -1% | -$4.7M |
|
9
Vident US Equity Strategy ETF
VUSE
$630M
| $340M | 0.79% | 9,746,061 -518,335 | -5% | -$18.1M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $332M | 0.77% | 5,503,960 +50,758 | +0.9% | +$3.06M |
|
11
PayPal
PYPL
$67.1B
| $318M | 0.74% | 1,358,023 +323,914 | +31% | +$75.9M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $308M | 0.71% | 824,089 -414,610 | -33% | -$155M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $307M | 0.71% | 817,074 +222,595 | +37% | +$83.6M |
|
14
Adobe
ADBE
$151B
| $300M | 0.69% | 598,954 +139,505 | +30% | +$69.8M |
|
15
Aptiv
APTV
$17.3B
| $291M | 0.67% | 2,232,184 -136,856 | -6% | -$17.8M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $273M | 0.63% | 429,249 +18,588 | +5% | +$11.8M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $271M | 0.63% | 3,138,816 +190,407 | +6% | +$16.4M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $264M | 0.61% | 5,992,250 +15,305 | +0.3% | +$675K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $259M | 0.6% | 947,976 -23,379 | -2% | -$6.39M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $258M | 0.6% | 3,687,908 +32,581 | +0.9% | +$2.28M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257M | 0.6% | 2,177,536 +201,054 | +10% | +$23.8M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251M | 0.58% | 3,917,071 -17,684 | -0.4% | -$1.13M |
|
23
United Rentals
URI
$61.5B
| $250M | 0.58% | 1,076,066 -4,089 | -0.4% | -$948K |
|
|
24
Tesla
TSLA
$1.08T
| $246M | 0.57% | 348,653 +230,167 | +194% | +$162M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $233M | 0.54% | 4,293,972 +2,209,342 | +106% | +$120M |
|