Thrivent Financial for Lutherans Portfolio holdings
AUM
$50.8B
1-Year Est. Return
21.44%
1 Year Est. Return
+21.44%
AUM
$50.8B
AUM Growth
+$5.12B
(+11%)
Holding
2,660
Top Buys
| 1 | +$439M | |
| 2 | +$430M | |
| 3 | +$323M | |
| 4 |
Old Republic International
ORI
|
+$161M |
| 5 |
Netflix
NFLX
|
+$160M |
Top Sells
| 1 | +$336M | |
| 2 | +$204M | |
| 3 | +$155M | |
| 4 |
Champion Homes
SKY
|
+$143M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$705B
| $275M | 0.54% |
413,151
-181,302
|
|
||
27
IBM
IBM
$288B
| $246M | 0.48% |
870,517
-65,731
|
|
||
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
| $240M | 0.47% |
6,357,507
+739,597
|
|
||
29
Cisco
CSCO
$304B
| $239M | 0.47% |
3,490,482
+997,738
|
|
||
30
Charles Schwab
SCHW
$165B
| $236M | 0.47% |
2,476,321
+97,649
|
|
||
31
Oracle
ORCL
$576B
| $229M | 0.45% |
813,341
+522,835
|
|
||
32
Robinhood
HOOD
$116B
| $225M | 0.44% |
1,569,434
+376,544
|
|
||
33
Palantir
PLTR
$401B
| $223M | 0.44% |
1,223,706
-151,302
|
|
||
34
Capital One
COF
$139B
| $217M | 0.43% |
1,021,964
+75,351
|
|
||
35
DoorDash
DASH
$85.5B
| $204M | 0.4% |
750,020
-86,145
|
|
||
36
Parker-Hannifin
PH
$109B
| $201M | 0.4% |
264,968
+2,887
|
|
||
37
Merck
MRK
$260B
| $200M | 0.39% |
2,379,666
+158,324
|
|
||
38
ConocoPhillips
COP
$110B
| $197M | 0.39% |
2,079,989
-40,363
|
|
||
39
Entergy
ETR
$43.6B
| $195M | 0.38% |
2,095,921
+175,886
|
|
||
40
Trimble
TRMB
$19.4B
| $185M | 0.36% |
2,263,736
-489,415
|
|
||
41
Qualcomm
QCOM
$180B
| $183M | 0.36% |
1,098,583
+111,053
|
|
||
42
Steel Dynamics
STLD
$24.5B
| $180M | 0.35% |
1,290,988
-112,582
|
|
||
43
American Express
AXP
$252B
| $174M | 0.34% |
524,359
-20,216
|
|
||
44
iShares S&P 500 Growth ETF
IVW
$66.8B
| $174M | 0.34% |
1,441,392
+955,862
|
|
||
45
Intuitive Surgical
ISRG
$203B
| $170M | 0.34% |
380,739
-61,744
|
|
||
|
46
Old Republic International
ORI
$11.4B
| $167M | 0.33% |
3,926,606
+3,793,085
|
|
||
47
Devon Energy
DVN
$23.2B
| $165M | 0.33% |
4,712,190
+246,179
|
|
||
48
Uber
UBER
$182B
| $163M | 0.32% |
1,661,253
-469,509
|
|
||
49
TD Synnex
SNX
$12.4B
| $163M | 0.32% |
992,779
+71,249
|
|
||
|
EXE
50
Expand Energy Corp
EXE
$29B
| $162M | 0.32% |
1,527,236
-18,701
|
|