Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
$128M |
| 2 |
Mastercard
MA
|
$120M |
| 3 |
Pfizer
PFE
|
$110M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$95M |
Top Sells
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Raymond James Financial
RJF
|
$102M |
| 3 |
Regal Rexnord
RRX
|
$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.7M |
| 5 |
Ashland
ASH
|
$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$23.2B
| $184M | 0.48% |
39,896
+510
| +1% | +$2.35M |
|
27
Danaher
DHR
$143B
| $182M | 0.47% |
772,563
-9,963
| -1% | -$2.34M |
|
28
Equitable Holdings
EQH
$16.2B
| $180M | 0.47% |
6,275,967
+458,522
| +8% | +$13.2M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $179M | 0.46% |
1,490,732
-223,420
| -13% | -$26.9M |
|
30
Nike
NKE
$111B
| $177M | 0.46% |
1,516,453
-152,734
| -9% | -$17.9M |
|
31
Parker-Hannifin
PH
$95.9B
| $172M | 0.45% |
591,149
-10,405
| -2% | -$3.03M |
|
32
Steel Dynamics
STLD
$19.3B
| $172M | 0.44% |
1,757,832
-344,762
| -16% | -$33.7M |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $171M | 0.44% |
1,901,672
+233,475
| +14% | +$21M |
|
34
Quanta Services
PWR
$56B
| $169M | 0.44% |
1,185,411
+19,515
| +2% | +$2.78M |
|
35
Western Alliance Bancorporation
WAL
$10.1B
| $169M | 0.44% |
2,833,374
+268,692
| +10% | +$16M |
|
36
Emerson Electric
EMR
$74.9B
| $168M | 0.44% |
1,750,013
+752,677
| +75% | +$72.3M |
|
37
Arch Capital
ACGL
$34.4B
| $167M | 0.43% |
2,667,094
-630,147
| -19% | -$39.6M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $165M | 0.43% |
722,467
+270,360
| +60% | +$61.7M |
|
39
Gilead Sciences
GILD
$140B
| $162M | 0.42% |
1,881,822
+36,782
| +2% | +$3.16M |
|
40
Comcast
CMCSA
$125B
| $159M | 0.41% |
4,536,781
-951,402
| -17% | -$33.3M |
|
41
NOV
NOV
$4.96B
| $159M | 0.41% |
7,593,357
-67,599
| -0.9% | -$1.41M |
|
42
PayPal
PYPL
$65.4B
| $154M | 0.4% |
2,168,134
+24,132
| +1% | +$1.72M |
|
43
Intuitive Surgical
ISRG
$163B
| $151M | 0.39% |
569,690
+15,834
| +3% | +$4.2M |
|
44
Old Dominion Freight Line
ODFL
$31.3B
| $151M | 0.39% |
1,060,884
+8,178
| +0.8% | +$1.16M |
|
45
Bank of America
BAC
$375B
| $149M | 0.39% |
4,508,161
+85,411
| +2% | +$2.83M |
|
46
ConocoPhillips
COP
$120B
| $149M | 0.39% |
1,262,204
-25,412
| -2% | -$3M |
|
47
Howmet Aerospace
HWM
$72.4B
| $149M | 0.39% |
3,775,926
+37,267
| +1% | +$1.47M |
|
48
Cigna
CI
$81.2B
| $148M | 0.38% |
446,215
-18,880
| -4% | -$6.26M |
|
49
ServiceNow
NOW
$186B
| $147M | 0.38% |
379,323
+2,959
| +0.8% | +$1.15M |
|
50
Labcorp
LH
$22.9B
| $146M | 0.38% |
720,389
-237,389
| -25% | -$48M |
|