Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$52.5B
AUM Growth
-$3.93B
(-7%)
Holding
2,718
Top Buys
| 1 | +$240M | |
| 2 | +$222M | |
| 3 | +$154M | |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| 1 | +$304M | |
| 2 | +$232M | |
| 3 | +$230M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Visa
V
|
+$153M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$298B
| $283M | 0.54% |
2,351,669
-55,723
|
|
||
|
TMVE
27
Thrivent Mid Cap Value ETF
TMVE
$318M
| $277M | 0.53% |
17,662,142
|
|
||
28
Vanguard S&P 500 ETF
VOO
$952B
| $272M | 0.52% |
456,194
+10,974
|
|
||
29
ConocoPhillips
COP
$143B
| $264M | 0.5% |
1,998,271
-116,880
|
|
||
30
Constellation Energy
CEG
$91B
| $249M | 0.48% |
893,079
+508,363
|
|
||
31
GE Aerospace
GE
$342B
| $249M | 0.47% |
878,308
+706,217
|
|
||
32
Palantir
PLTR
$325B
| $239M | 0.46% |
1,633,363
+423,428
|
|
||
33
Cisco
CSCO
$479B
| $233M | 0.44% |
3,002,238
+50,580
|
|
||
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $229M | 0.44% |
6,215,055
-121,038
|
|
||
35
Parker-Hannifin
PH
$111B
| $225M | 0.43% |
251,151
+6,604
|
|
||
36
Charles Schwab
SCHW
$155B
| $224M | 0.43% |
2,381,381
-233,206
|
|
||
37
Intuitive Surgical
ISRG
$149B
| $218M | 0.41% |
472,047
+53,200
|
|
||
38
Home Depot
HD
$310B
| $217M | 0.41% |
658,759
+120,795
|
|
||
39
Devon Energy
DVN
$51.1B
| $212M | 0.4% |
4,215,252
-454,234
|
|
||
40
Entergy
ETR
$50.7B
| $203M | 0.39% |
1,810,352
-298,651
|
|
||
41
IBM
IBM
$268B
| $201M | 0.38% |
830,191
+100,183
|
|
||
|
42
Arista Networks
ANET
$194B
| $192M | 0.37% |
1,561,062
+1,124,103
|
|
||
43
Capital One
COF
$112B
| $190M | 0.36% |
1,040,275
+12,633
|
|
||
44
Labcorp
LH
$21.7B
| $187M | 0.36% |
701,638
+124,611
|
|
||
45
Halliburton
HAL
$32.7B
| $187M | 0.36% |
4,789,962
+1,875,742
|
|
||
46
Emcor
EME
$36.3B
| $183M | 0.35% |
247,287
+133,725
|
|
||
47
Qualcomm
QCOM
$228B
| $179M | 0.34% |
1,386,312
+137,927
|
|
||
48
Delta Air Lines
DAL
$52.2B
| $178M | 0.34% |
2,677,038
+35,045
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $177M | 0.34% |
369,189
+3,777
|
|
||
50
Duke Energy
DUK
$96.8B
| $175M | 0.33% |
1,337,999
+20,565
|
|