Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$45.4B
(+5.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
782
Reduced
1,289
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Caesars Entertainment
CZR
|
$95.5M |
| 5 |
AMED
Amedisys
AMED
|
$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$434M |
| 2 |
Home Depot
HD
|
$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$119M |
| 5 |
American Tower
AMT
|
$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $978M | 2.15% | 316,094 +17,197 | +6% | +$53.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $976M | 2.15% | 4,141,315 +432,754 | +12% | +$102M |
|
3
Apple
AAPL
$3.45T
| $842M | 1.85% | 6,889,835 +116,118 | +2% | +$14.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $614M | 1.35% | 297,603 +10,110 | +4% | +$20.9M |
|
5
Vident International Equity Strategy
VIDI
$382M
| $479M | 1.05% | 17,528,740 -321,161 | -2% | -$8.78M |
|
6
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $417M | 0.92% | 6,271,060 +18,826 | +0.3% | +$1.25M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $407M | 0.9% | 1,381,846 +433,870 | +46% | +$128M |
|
8
Vident US Equity Strategy ETF
VUSE
$630M
| $396M | 0.87% | 9,490,796 -255,265 | -3% | -$10.7M |
|
9
PayPal
PYPL
$67.1B
| $388M | 0.85% | 1,599,251 +241,228 | +18% | +$58.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $382M | 0.84% | 964,661 +140,572 | +17% | +$55.7M |
|
11
Vident US Bond Strategy ETF
VBND
$469M
| $365M | 0.8% | 7,257,221 +341,049 | +5% | +$17.2M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $339M | 0.75% | 851,670 +34,596 | +4% | +$13.8M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $339M | 0.75% | 5,376,376 -127,584 | -2% | -$8.04M |
|
14
United Rentals
URI
$61.5B
| $323M | 0.71% | 981,051 -95,015 | -9% | -$31.3M |
|
15
Mastercard
MA
$538B
| $319M | 0.7% | 894,993 -166,400 | -16% | -$59.2M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $306M | 0.67% | 3,339,876 +201,060 | +6% | +$18.4M |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $300M | 0.66% | 3,175,692 -498,642 | -14% | -$47.1M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $299M | 0.66% | 445,945 +16,696 | +4% | +$11.2M |
|
19
Aptiv
APTV
$17.3B
| $288M | 0.64% | 2,091,905 -140,279 | -6% | -$19.3M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $269M | 0.59% | 2,358,794 +181,258 | +8% | +$20.6M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $267M | 0.59% | 6,128,713 +136,463 | +2% | +$5.96M |
|
22
Adobe
ADBE
$151B
| $265M | 0.58% | 558,466 -40,488 | -7% | -$19.2M |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $259M | 0.57% | 3,765,903 +172,844 | +5% | +$11.9M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259M | 0.57% | 3,804,282 -112,789 | -3% | -$7.67M |
|
25
NVIDIA
NVDA
$4.24T
| $256M | 0.56% | 479,318 +47,683 | +11% | +$25.5M |
|