Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$51.9B
(+5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,037
Reduced
984
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$166M |
| 2 |
Intuitive Surgical
ISRG
|
$111M |
| 3 |
Trimble
TRMB
|
$105M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$93.9M |
| 5 |
M&T Bank
MTB
|
$68.4M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$130M |
| 2 |
Enphase Energy
ENPH
|
$94M |
| 3 |
Apple
AAPL
|
$87.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$79.3M |
| 5 |
PayPal
PYPL
|
$73.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.44B | 2.78% | 4,321,051 -13,994 | -0.3% | -$4.67M |
|
|
2
Apple
AAPL
$3.45T
| $1.05B | 2.02% | 5,926,607 -493,614 | -8% | -$87.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $854M | 1.65% | 295,384 -1,425 | -0.5% | -$4.12M |
|
4
Amazon
AMZN
$2.44T
| $745M | 1.44% | 223,394 -17,711 | -7% | -$59.1M |
|
5
NVIDIA
NVDA
$4.24T
| $493M | 0.95% | 1,659,689 -79,441 | -5% | -$23.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $487M | 0.94% | 1,446,509 -3,343 | -0.2% | -$1.12M |
|
7
Vident International Equity Strategy
VIDI
$382M
| $467M | 0.9% | 16,602,699 -343,796 | -2% | -$9.66M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $462M | 0.89% | 982,797 -6,518 | -0.7% | -$3.06M |
|
9
Tesla
TSLA
$1.08T
| $420M | 0.81% | 400,818 +10,288 | +3% | +$10.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $416M | 0.8% | 966,482 +42,585 | +5% | +$18.3M |
|
11
Vident US Equity Strategy ETF
VUSE
$630M
| $395M | 0.76% | 8,957,447 -193,138 | -2% | -$8.52M |
|
12
Mastercard
MA
$538B
| $372M | 0.72% | 1,035,541 +99,143 | +11% | +$35.6M |
|
13
Vident US Bond Strategy ETF
VBND
$469M
| $368M | 0.71% | 7,186,936 -198,216 | -3% | -$10.2M |
|
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $365M | 0.7% | 5,504,642 -117,099 | -2% | -$7.77M |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $354M | 0.68% | 4,919,657 +272,481 | +6% | +$19.6M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $348M | 0.67% | 3,525,443 -67,540 | -2% | -$6.67M |
|
|
17
Walmart
WMT
$774B
| $347M | 0.67% | 2,397,065 +1,144,951 | +91% | +$166M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $346M | 0.67% | 580,874 -17,381 | -3% | -$10.4M |
|
19
Aptiv
APTV
$17.3B
| $322M | 0.62% | 1,951,551 -208,026 | -10% | -$34.3M |
|
20
Qualcomm
QCOM
$173B
| $319M | 0.62% | 1,747,386 +23,776 | +1% | +$4.34M |
|
21
Adobe
ADBE
$151B
| $311M | 0.6% | 548,855 -5,829 | -1% | -$3.31M |
|
22
Charles Schwab
SCHW
$174B
| $310M | 0.6% | 3,685,496 +204,410 | +6% | +$17.2M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $305M | 0.59% | 4,540,742 -86,902 | -2% | -$5.85M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $305M | 0.59% | 174,474 -2,093 | -1% | -$3.66M |
|
25
United Rentals
URI
$61.5B
| $292M | 0.56% | 880,162 -92,672 | -10% | -$30.8M |
|