Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
+$36.4B
(-2.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,364
Reduced
795
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$130M |
| 3 |
Medtronic
MDT
|
$94.8M |
| 4 |
Wolfspeed
WOLF
|
$91.9M |
| 5 |
Netflix
NFLX
|
$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$76.3M |
| 4 |
Sherwin-Williams
SHW
|
$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.88B
| $169M | 0.46% |
2,564,682
+12,955
| +0.5% | +$852K |
|
27
Labcorp
LH
$22.8B
| $169M | 0.46% |
822,833
-72,600
| -8% | -$14.9M |
|
28
Ashland
ASH
$2.48B
| $166M | 0.46% |
1,750,936
-292,219
| -14% | -$27.8M |
|
29
Comcast
CMCSA
$125B
| $161M | 0.44% |
5,488,183
+778,423
| +17% | +$22.9M |
|
30
Salesforce
CRM
$245B
| $159M | 0.44% |
1,104,493
-14,768
| -1% | -$2.12M |
|
31
NVR
NVR
$22.6B
| $157M | 0.43% |
39,386
+60
| +0.2% | +$239K |
|
32
Lowe's Companies
LOW
$146B
| $155M | 0.43% |
825,706
+9,579
| +1% | +$1.8M |
|
33
Equitable Holdings
EQH
$15.8B
| $153M | 0.42% |
5,817,445
-6,102
| -0.1% | -$161K |
|
34
Alliant Energy
LNT
$16.6B
| $151M | 0.41% |
2,841,889
-119,913
| -4% | -$6.35M |
|
35
Arch Capital
ACGL
$34.7B
| $150M | 0.41% |
3,297,241
-30,731
| -0.9% | -$1.4M |
|
36
Steel Dynamics
STLD
$19.1B
| $149M | 0.41% |
2,102,594
-7,657
| -0.4% | -$543K |
|
37
Texas Instruments
TXN
$178B
| $149M | 0.41% |
960,028
+57,364
| +6% | +$8.89M |
|
38
Quanta Services
PWR
$55.8B
| $149M | 0.41% |
1,165,896
-3,612
| -0.3% | -$460K |
|
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $147M | 0.4% |
1,668,197
+1,476,893
| +772% | +$130M |
|
40
Parker-Hannifin
PH
$94.8B
| $146M | 0.4% |
601,554
+61,033
| +11% | +$14.8M |
|
41
JPMorgan Chase
JPM
$824B
| $145M | 0.4% |
1,384,448
-18,019
| -1% | -$1.89M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $144M | 0.4% |
1,491,474
-247,209
| -14% | -$23.9M |
|
43
S&P Global
SPGI
$165B
| $142M | 0.39% |
466,159
-4,316
| -0.9% | -$1.32M |
|
44
ServiceNow
NOW
$191B
| $142M | 0.39% |
376,364
-10,689
| -3% | -$4.04M |
|
45
Verizon
VZ
$184B
| $139M | 0.38% |
3,664,924
-279,673
| -7% | -$10.6M |
|
46
Philip Morris
PM
$254B
| $139M | 0.38% |
1,675,380
+8,460
| +0.5% | +$702K |
|
47
Nike
NKE
$110B
| $139M | 0.38% |
1,669,187
+514,951
| +45% | +$42.9M |
|
48
Uber
UBER
$194B
| $135M | 0.37% |
5,110,403
-294,488
| -5% | -$7.8M |
|
49
Bank of America
BAC
$371B
| $134M | 0.37% |
4,422,750
-37,225
| -0.8% | -$1.12M |
|
50
Casey's General Stores
CASY
$18.6B
| $133M | 0.37% |
657,498
+29,485
| +5% | +$5.97M |
|