Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.92%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.1B
AUM Growth
+$49.1B
(+8.2%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,625
New
81
Increased
968
Reduced
1,033
Closed
137
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$183M |
| 2 |
BILL Holdings
BILL
|
$145M |
| 3 |
Ashland
ASH
|
$128M |
| 4 |
Chipotle Mexican Grill
CMG
|
$114M |
| 5 |
Sonos
SONO
|
$113M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$277M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$168M |
| 3 |
Domino's
DPZ
|
$149M |
| 4 |
Booking.com
BKNG
|
$123M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$90.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.18B | 2.4% | 4,345,239 +203,924 | +5% | +$55.2M |
|
2
Amazon
AMZN
$2.44T
| $1.03B | 2.09% | 298,217 -17,877 | -6% | -$61.5M |
|
3
Apple
AAPL
$3.45T
| $861M | 1.75% | 6,285,946 -603,889 | -9% | -$82.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $716M | 1.46% | 293,298 -4,305 | -1% | -$10.5M |
|
5
Vident International Equity Strategy
VIDI
$382M
| $476M | 0.97% | 16,944,788 -583,952 | -3% | -$16.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $476M | 0.97% | 1,369,515 -12,331 | -0.9% | -$4.29M |
|
7
PayPal
PYPL
$67.1B
| $451M | 0.92% | 1,548,667 -50,584 | -3% | -$14.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $417M | 0.85% | 974,768 +10,107 | +1% | +$4.33M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $417M | 0.85% | 968,837 +117,167 | +14% | +$50.4M |
|
10
Vident US Equity Strategy ETF
VUSE
$630M
| $404M | 0.82% | 9,150,210 -340,586 | -4% | -$15M |
|
11
Vident US Bond Strategy ETF
VBND
$469M
| $379M | 0.77% | 7,383,379 +126,158 | +2% | +$6.47M |
|
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $373M | 0.76% | 5,615,323 -655,737 | -10% | -$43.5M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $358M | 0.73% | 4,975,452 +1,209,549 | +32% | +$87M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $352M | 0.72% | 596,194 +150,249 | +34% | +$88.8M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $352M | 0.72% | 3,562,038 +222,162 | +7% | +$21.9M |
|
16
NVIDIA
NVDA
$4.24T
| $347M | 0.71% | 433,617 -45,701 | -10% | -$36.6M |
|
17
Adobe
ADBE
$151B
| $341M | 0.69% | 581,442 +22,976 | +4% | +$13.5M |
|
18
Aptiv
APTV
$17.3B
| $327M | 0.67% | 2,078,986 -12,919 | -0.6% | -$2.03M |
|
19
Mastercard
MA
$538B
| $324M | 0.66% | 887,864 -7,129 | -0.8% | -$2.6M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $311M | 0.63% | 4,622,826 -753,550 | -14% | -$50.7M |
|
21
United Rentals
URI
$61.5B
| $310M | 0.63% | 972,150 -8,901 | -0.9% | -$2.84M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $298M | 0.61% | 3,209,733 +34,041 | +1% | +$3.16M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $288M | 0.59% | 2,497,779 +138,985 | +6% | +$16M |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $285M | 0.58% | 183,980 +73,654 | +67% | +$114M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $273M | 0.55% | 3,903,778 +99,496 | +3% | +$6.95M |
|