Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-14.49%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.5B
AUM Growth
+$37.5B
(-27%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,278
Reduced
943
Closed
186
Top Buys
| 1 |
Labcorp
LH
|
$205M |
| 2 |
Casey's General Stores
CASY
|
$105M |
| 3 |
Warner Bros
WBD
|
$101M |
| 4 |
Nike
NKE
|
$85.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$83.2M |
Top Sells
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$429M |
| 2 |
Vident International Equity Strategy
VIDI
|
$393M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$371M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$368M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$296M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $185M | 0.49% |
4,328,930
+152,096
| +4% | +$6.49M |
|
27
ServiceNow
NOW
$191B
| $184M | 0.49% |
387,053
+7,950
| +2% | +$3.78M |
|
28
Aptiv
APTV
$17.3B
| $183M | 0.49% |
2,058,821
-42,994
| -2% | -$3.83M |
|
29
Western Alliance Bancorporation
WAL
$9.88B
| $180M | 0.48% |
2,551,727
-7,317
| -0.3% | -$517K |
|
30
United Rentals
URI
$60.8B
| $178M | 0.47% |
733,277
-18,411
| -2% | -$4.47M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $177M | 0.47% |
1,738,683
-1,917,277
| -52% | -$195M |
|
32
Alliant Energy
LNT
$16.6B
| $174M | 0.46% |
2,961,802
-121,885
| -4% | -$7.14M |
|
33
Philip Morris
PM
$254B
| $165M | 0.44% |
1,666,920
-70,432
| -4% | -$6.95M |
|
34
S&P Global
SPGI
$165B
| $159M | 0.42% |
470,475
-21,318
| -4% | -$7.19M |
|
35
JPMorgan Chase
JPM
$824B
| $158M | 0.42% |
1,402,467
-64,565
| -4% | -$7.27M |
|
36
NVR
NVR
$22.6B
| $157M | 0.42% |
39,326
-750
| -2% | -$3M |
|
37
PayPal
PYPL
$66.5B
| $153M | 0.41% |
2,192,712
+483,326
| +28% | +$33.8M |
|
38
Equitable Holdings
EQH
$15.8B
| $152M | 0.4% |
5,823,547
+680,574
| +13% | +$17.7M |
|
39
Arch Capital
ACGL
$34.7B
| $151M | 0.4% |
3,327,972
-49,458
| -1% | -$2.25M |
|
40
Zoetis
ZTS
$67.6B
| $151M | 0.4% |
875,681
-25,980
| -3% | -$4.47M |
|
41
Quanta Services
PWR
$55.8B
| $147M | 0.39% |
1,169,508
+72
| +0% | +$9.02K |
|
42
Danaher
DHR
$143B
| $146M | 0.39% |
648,626
-30,162
| -4% | -$6.78M |
|
43
Regal Rexnord
RRX
$9.44B
| $145M | 0.39% |
1,278,232
-7,269
| -0.6% | -$825K |
|
44
Cigna
CI
$80.2B
| $145M | 0.39% |
548,551
+157,800
| +40% | +$41.6M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $143M | 0.38% |
263,378
-6,502
| -2% | -$3.53M |
|
46
Lowe's Companies
LOW
$146B
| $143M | 0.38% |
816,127
-26,513
| -3% | -$4.63M |
|
47
Steel Dynamics
STLD
$19.1B
| $140M | 0.37% |
2,110,251
-5,006
| -0.2% | -$331K |
|
48
Bank of America
BAC
$371B
| $139M | 0.37% |
4,459,975
-459,931
| -9% | -$14.3M |
|
49
Texas Instruments
TXN
$178B
| $139M | 0.37% |
902,664
-79,525
| -8% | -$12.2M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $138M | 0.37% |
2,240,378
+99,645
| +5% | +$6.12M |
|