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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $281M | 0.54% |
2,440,436
-526,756
| -18% | -$60.8M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267M | 0.52% |
3,826,227
-87,869
| -2% | -$6.14M |
|
28
Salesforce
CRM
$244B
| $259M | 0.5% |
1,019,617
+78,083
| +8% | +$19.8M |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $256M | 0.49% |
3,707,384
-116,086
| -3% | -$8.02M |
|
30
Devon Energy
DVN
$22.3B
| $253M | 0.49% |
5,746,885
-525,652
| -8% | -$23.1M |
|
31
Cisco
CSCO
$267B
| $247M | 0.48% |
3,931,457
+171,340
| +5% | +$10.8M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $244M | 0.47% |
2,579,094
-80,502
| -3% | -$7.63M |
|
33
Johnson & Johnson
JNJ
$425B
| $242M | 0.47% |
1,416,090
+43,053
| +3% | +$7.35M |
|
34
Regal Rexnord
RRX
$9.48B
| $237M | 0.46% |
1,395,279
-52,976
| -4% | -$9.01M |
|
|
35
PayPal
PYPL
$66.2B
| $236M | 0.46% |
1,236,669
-383,494
| -24% | -$73.3M |
|
36
NVR
NVR
$22.8B
| $233M | 0.45% |
39,473
-3,586
| -8% | -$21.2M |
|
37
S&P Global
SPGI
$164B
| $228M | 0.44% |
483,201
+47,393
| +11% | +$22.4M |
|
38
Edwards Lifesciences
EW
$47.2B
| $224M | 0.43% |
1,732,704
-64,630
| -4% | -$8.37M |
|
39
Zoetis
ZTS
$67.3B
| $224M | 0.43% |
922,145
-19,544
| -2% | -$4.76M |
|
40
JPMorgan Chase
JPM
$818B
| $222M | 0.43% |
1,406,769
-241,920
| -15% | -$38.2M |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $218M | 0.42% |
1,659,615
-18,975
| -1% | -$2.5M |
|
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $216M | 0.42% |
2,010,927
-1,205,327
| -37% | -$130M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $210M | 0.4% |
73,066
+7,861
| +12% | +$22.6M |
|
44
Lowe's Companies
LOW
$146B
| $210M | 0.4% |
820,642
+8,199
| +1% | +$2.09M |
|
45
Entergy
ETR
$38.7B
| $210M | 0.4% |
1,860,348
+365,708
| +24% | +$41.2M |
|
46
Elevance Health
ELV
$71.9B
| $208M | 0.4% |
449,685
+2,465
| +0.6% | +$1.14M |
|
47
ServiceNow
NOW
$189B
| $208M | 0.4% |
320,595
+10,300
| +3% | +$6.68M |
|
48
Bank of America
BAC
$370B
| $208M | 0.4% |
4,676,276
-1,164,314
| -20% | -$51.7M |
|
49
Verizon
VZ
$183B
| $207M | 0.4% |
3,967,916
+337,129
| +9% | +$17.6M |
|
50
Comcast
CMCSA
$124B
| $204M | 0.39% |
4,029,362
+790,755
| +24% | +$40.1M |
|