Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
+$51.1B
(-1.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,117
Reduced
880
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$747M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249M |
| 3 |
Amazon
AMZN
|
$204M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$135M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$710M |
| 2 |
Mastercard
MA
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$284M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Assured Guaranty
AGO
|
$92M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.37B | 2.69% | 4,453,697 +132,646 | +3% | +$40.9M |
|
2
Apple
AAPL
$3.45T
| $1.15B | 2.25% | 6,583,107 +656,500 | +11% | +$115M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $951M | 1.86% | 340,370 +267,304 | +366% | +$747M |
|
|
4
Amazon
AMZN
$2.44T
| $932M | 1.82% | 285,822 +62,428 | +28% | +$204M |
|
5
Tesla
TSLA
$1.08T
| $552M | 1.08% | 512,751 +111,933 | +28% | +$121M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $529M | 1.04% | 1,156,894 +190,412 | +20% | +$87.1M |
|
7
NVIDIA
NVDA
$4.24T
| $526M | 1.03% | 1,926,619 +266,930 | +16% | +$72.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $518M | 1.01% | 1,146,040 +163,243 | +17% | +$73.7M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $499M | 0.98% | 1,158,601 +577,727 | +99% | +$249M |
|
10
Vident US Equity Strategy ETF
VUSE
$630M
| $429M | 0.84% | 9,201,358 +243,911 | +3% | +$11.4M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $420M | 0.82% | 5,505,945 +586,288 | +12% | +$44.8M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $405M | 0.79% | 3,655,960 +1,215,524 | +50% | +$135M |
|
13
Vident International Equity Strategy
VIDI
$382M
| $393M | 0.77% | 14,796,384 -1,806,315 | -11% | -$47.9M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $392M | 0.77% | 3,695,911 +170,468 | +5% | +$18.1M |
|
15
Walmart
WMT
$774B
| $381M | 0.74% | 2,555,992 +158,927 | +7% | +$23.7M |
|
16
Vident US Bond Strategy ETF
VBND
$469M
| $371M | 0.73% | 7,290,042 +103,106 | +1% | +$5.25M |
|
17
Charles Schwab
SCHW
$174B
| $337M | 0.66% | 3,998,466 +312,970 | +8% | +$26.4M |
|
18
Devon Energy
DVN
$22.9B
| $328M | 0.64% | 5,548,642 -198,243 | -3% | -$11.7M |
|
19
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $314M | 0.62% | 4,923,677 -580,965 | -11% | -$37.1M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $290M | 0.57% | 2,140,733 +883,870 | +70% | +$120M |
|
21
Qualcomm
QCOM
$173B
| $285M | 0.56% | 1,864,536 +117,150 | +7% | +$17.9M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $282M | 0.55% | 4,129,389 -411,353 | -9% | -$28.1M |
|
23
Adobe
ADBE
$151B
| $274M | 0.54% | 600,436 +51,581 | +9% | +$23.5M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $271M | 0.53% | 171,092 -3,382 | -2% | -$5.35M |
|
25
United Rentals
URI
$61.5B
| $267M | 0.52% | 751,688 -128,474 | -15% | -$45.6M |
|