Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$41B
(+6.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
923
Reduced
1,244
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
Domino's
DPZ
|
$127M |
| 3 |
Voya Financial
VOYA
|
$122M |
| 4 |
Centene
CNC
|
$105M |
| 5 |
Ziff Davis
ZD
|
$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$123M |
| 3 |
Equitable Holdings
EQH
|
$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$110M |
| 5 |
NVIDIA
NVDA
|
$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.3B
| $199M | 0.49% | 1,762,666 +4,834 | +0.3% | +$547K |
|
27
Lamb Weston
LW
$8.02B
| $199M | 0.48% | 1,903,253 -831,961 | -30% | -$87M |
|
|
28
Adobe
ADBE
$151B
| $194M | 0.47% | 504,553 +349,616 | +226% | +$135M |
|
29
Home Depot
HD
$405B
| $192M | 0.47% | 649,695 +20,761 | +3% | +$6.12M |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $183M | 0.45% | 537,824 +7,382 | +1% | +$2.52M |
|
31
Arch Capital
ACGL
$34.2B
| $183M | 0.45% | 2,692,018 +24,924 | +0.9% | +$1.69M |
|
32
PPG Industries
PPG
$25.1B
| $182M | 0.44% | 1,365,107 +250,303 | +22% | +$33.4M |
|
33
Johnson & Johnson
JNJ
$427B
| $182M | 0.44% | 1,174,734 -37,806 | -3% | -$5.86M |
|
34
Align Technology
ALGN
$10.3B
| $180M | 0.44% | 537,621 +3,331 | +0.6% | +$1.11M |
|
35
ServiceNow
NOW
$190B
| $177M | 0.43% | 381,665 +2,342 | +0.6% | +$1.09M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $176M | 0.43% | 1,897,591 -4,081 | -0.2% | -$379K |
|
37
Parker-Hannifin
PH
$96.2B
| $176M | 0.43% | 522,423 -68,726 | -12% | -$23.1M |
|
38
Salesforce
CRM
$245B
| $167M | 0.41% | 836,629 +26,497 | +3% | +$5.29M |
|
39
lululemon athletica
LULU
$24.2B
| $164M | 0.4% | 449,540 +85,621 | +24% | +$31.2M |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $163M | 0.4% | 4,609,959 +1,082,702 | +31% | +$38.4M |
|
41
Danaher
DHR
$147B
| $163M | 0.4% | 646,415 -38,481 | -6% | -$9.7M |
|
42
Howmet Aerospace
HWM
$70.2B
| $161M | 0.39% | 3,797,528 +21,602 | +0.6% | +$915K |
|
43
Lincoln Electric
LECO
$13.4B
| $158M | 0.39% | 935,173 +204,296 | +28% | +$34.5M |
|
44
Timken Company
TKR
$5.38B
| $157M | 0.38% | 1,920,938 +69,217 | +4% | +$5.66M |
|
45
Comcast
CMCSA
$125B
| $155M | 0.38% | 4,077,427 -459,354 | -10% | -$17.4M |
|
46
Aptiv
APTV
$17.3B
| $150M | 0.37% | 1,339,038 +94,462 | +8% | +$10.6M |
|
47
Texas Instruments
TXN
$184B
| $149M | 0.36% | 800,570 -45,713 | -5% | -$8.5M |
|
48
Ciena
CIEN
$13.3B
| $147M | 0.36% | 2,801,038 +221,721 | +9% | +$11.6M |
|
49
NOV
NOV
$4.94B
| $147M | 0.36% | 7,940,592 +347,235 | +5% | +$6.43M |
|
50
Ball Corp
BALL
$14.3B
| $147M | 0.36% | 2,664,478 +282,383 | +12% | +$15.6M |
|