Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$45.7B
(+0.49%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,044
Reduced
946
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$184M |
| 4 |
M&T Bank
MTB
|
$115M |
| 5 |
Fastenal
FAST
|
$113M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629M |
| 2 |
Philip Morris
PM
|
$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
$172M |
| 4 |
Salesforce
CRM
|
$156M |
| 5 |
Verizon
VZ
|
$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.84B | 4.03% | 3,703,759 +467,540 | +14% | +$233M |
|
2
NVIDIA
NVDA
$4.25T
| $1.69B | 3.71% | 10,727,375 +476,115 | +5% | +$75.2M |
|
3
Amazon
AMZN
$2.44T
| $1.25B | 2.73% | 5,692,317 +309,425 | +6% | +$67.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 2.65% | 1,638,779 +69,210 | +4% | +$51.1M |
|
5
Apple
AAPL
$3.45T
| $1.05B | 2.31% | 5,142,552 -488,301 | -9% | -$100M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $837M | 1.83% | 4,716,109 +319,545 | +7% | +$56.7M |
|
7
Broadcom
AVGO
$1.4T
| $623M | 1.36% | 2,259,208 +196,570 | +10% | +$54.2M |
|
8
Visa
V
$683B
| $516M | 1.13% | 1,453,790 +91,305 | +7% | +$32.4M |
|
9
JPMorgan Chase
JPM
$829B
| $474M | 1.04% | 1,636,306 +158,454 | +11% | +$45.9M |
|
10
Tesla
TSLA
$1.08T
| $412M | 0.9% | 1,297,436 +22,348 | +2% | +$7.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $367M | 0.8% | 594,453 +107,417 | +22% | +$66.4M |
|
12
Eli Lilly
LLY
$657B
| $351M | 0.77% | 449,927 +52,783 | +13% | +$41.1M |
|
13
ServiceNow
NOW
$190B
| $305M | 0.67% | 296,711 +24,019 | +9% | +$24.7M |
|
14
Wells Fargo
WFC
$263B
| $301M | 0.66% | 3,758,772 +6,769 | +0.2% | +$542K |
|
15
IBM
IBM
$227B
| $276M | 0.6% | 936,248 -181,624 | -16% | -$53.5M |
|
16
Home Depot
HD
$405B
| $260M | 0.57% | 709,651 -44,416 | -6% | -$16.3M |
|
|
17
Fastenal
FAST
$57B
| $258M | 0.56% | 6,142,808 +2,686,872 | +78% | +$113M |
|
18
Exxon Mobil
XOM
$487B
| $254M | 0.56% | 2,357,180 -74,312 | -3% | -$8.02M |
|
|
19
Netflix
NFLX
$513B
| $251M | 0.55% | 187,380 +150,422 | +407% | +$201M |
|
20
Bank of America
BAC
$376B
| $249M | 0.54% | 5,253,640 +15,977 | +0.3% | +$756K |
|
21
Caterpillar
CAT
$196B
| $241M | 0.53% | 621,518 +69,753 | +13% | +$27.1M |
|
22
Intuitive Surgical
ISRG
$170B
| $240M | 0.53% | 442,483 +103,364 | +30% | +$56.1M |
|
23
Walmart
WMT
$774B
| $233M | 0.51% | 2,385,177 -56,897 | -2% | -$5.56M |
|
24
Johnson & Johnson
JNJ
$427B
| $231M | 0.5% | 1,510,207 +40,239 | +3% | +$6.15M |
|
25
Charles Schwab
SCHW
$174B
| $217M | 0.47% | 2,378,672 +300,873 | +14% | +$27.4M |
|