Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$49.3B
(+0.24%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,206
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$271M |
| 2 |
Insulet
PODD
|
$127M |
| 3 |
Danaher
DHR
|
$121M |
| 4 |
Sherwin-Williams
SHW
|
$90.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$82.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$188M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$138M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$98.5M |
| 4 |
Oracle
ORCL
|
$83.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.22B | 2.48% | 4,335,045 -10,194 | -0.2% | -$2.87M |
|
2
Apple
AAPL
$3.45T
| $908M | 1.84% | 6,420,221 +134,275 | +2% | +$19M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $793M | 1.61% | 296,809 +3,511 | +1% | +$9.39M |
|
|
4
Amazon
AMZN
$2.44T
| $792M | 1.61% | 241,105 -57,112 | -19% | -$188M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $492M | 1% | 1,449,852 +80,337 | +6% | +$27.3M |
|
6
Vident International Equity Strategy
VIDI
$382M
| $476M | 0.97% | 16,946,495 +1,707 | +0% | +$48K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $425M | 0.86% | 989,315 +14,547 | +1% | +$6.24M |
|
8
PayPal
PYPL
$67.1B
| $422M | 0.86% | 1,620,163 +71,496 | +5% | +$18.6M |
|
9
Vident US Equity Strategy ETF
VUSE
$630M
| $404M | 0.82% | 9,150,585 +375 | +0% | +$16.5K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $398M | 0.81% | 923,897 -44,940 | -5% | -$19.4M |
|
11
Vident US Bond Strategy ETF
VBND
$469M
| $379M | 0.77% | 7,385,152 +1,773 | +0% | +$90.9K |
|
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $373M | 0.76% | 5,621,741 +6,418 | +0.1% | +$426K |
|
|
13
NVIDIA
NVDA
$4.24T
| $361M | 0.73% | 1,739,130 +1,305,513 | +301% | +$271M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $355M | 0.72% | 3,592,983 +30,945 | +0.9% | +$3.05M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $352M | 0.72% | 598,255 +2,061 | +0.3% | +$1.21M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $350M | 0.71% | 3,216,254 +6,521 | +0.2% | +$710K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $342M | 0.69% | 2,967,192 +469,413 | +19% | +$54.1M |
|
18
United Rentals
URI
$61.5B
| $341M | 0.69% | 972,834 +684 | +0.1% | +$240K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $334M | 0.68% | 4,647,176 -328,276 | -7% | -$23.6M |
|
20
Mastercard
MA
$538B
| $326M | 0.66% | 936,398 +48,534 | +5% | +$16.9M |
|
21
Aptiv
APTV
$17.3B
| $322M | 0.65% | 2,159,577 +80,591 | +4% | +$12M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $321M | 0.65% | 176,567 -7,413 | -4% | -$13.5M |
|
23
Adobe
ADBE
$151B
| $319M | 0.65% | 554,684 -26,758 | -5% | -$15.4M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $311M | 0.63% | 4,627,644 +4,818 | +0.1% | +$324K |
|
25
Tesla
TSLA
$1.08T
| $303M | 0.61% | 390,530 +20,886 | +6% | +$16.2M |
|