Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
(+6.8%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$101M |
| 3 |
Crocs
CROX
|
$83.1M |
| 4 |
Fastenal
FAST
|
$80M |
| 5 |
Ameriprise Financial
AMP
|
$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$119M |
| 2 |
Nike
NKE
|
$108M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Valero Energy
VLO
|
$89.9M |
| 5 |
Elevance Health
ELV
|
$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $206M | 0.47% |
1,389,546
+24,439
| +2% | +$3.62M |
|
27
Arch Capital
ACGL
$34.6B
| $203M | 0.46% |
2,708,132
+16,114
| +0.6% | +$1.21M |
|
28
Old Dominion Freight Line
ODFL
$30.9B
| $198M | 0.45% |
1,069,676
-5,972
| -0.6% | -$1.1M |
|
|
29
Fastenal
FAST
$57.5B
| $197M | 0.45% |
6,662,180
+2,713,450
| +69% | +$80M |
|
30
Align Technology
ALGN
$9.72B
| $195M | 0.44% |
550,680
+13,059
| +2% | +$4.62M |
|
31
Steel Dynamics
STLD
$19.2B
| $194M | 0.44% |
1,776,373
+13,707
| +0.8% | +$1.49M |
|
32
ServiceNow
NOW
$187B
| $193M | 0.44% |
344,214
-37,451
| -10% | -$21M |
|
33
Parker-Hannifin
PH
$95B
| $193M | 0.44% |
494,046
-28,377
| -5% | -$11.1M |
|
34
Quanta Services
PWR
$56.2B
| $192M | 0.44% |
977,441
-223,117
| -19% | -$43.8M |
|
35
Salesforce
CRM
$230B
| $191M | 0.44% |
902,542
+65,913
| +8% | +$13.9M |
|
36
Howmet Aerospace
HWM
$72.5B
| $187M | 0.43% |
3,781,498
-16,030
| -0.4% | -$794K |
|
|
37
Ameriprise Financial
AMP
$48.2B
| $184M | 0.42% |
553,481
+236,944
| +75% | +$78.7M |
|
38
Advanced Drainage Systems
WMS
$11.2B
| $182M | 0.42% |
1,599,703
+29,418
| +2% | +$3.35M |
|
39
Adobe
ADBE
$145B
| $176M | 0.4% |
360,950
-143,603
| -28% | -$70.2M |
|
40
Entergy
ETR
$39.3B
| $175M | 0.4% |
3,585,408
-658,816
| -16% | -$32.1M |
|
41
Labcorp
LH
$22.8B
| $173M | 0.39% |
833,887
+137,091
| +20% | +$28.4M |
|
42
Wells Fargo
WFC
$262B
| $170M | 0.39% |
3,988,678
+323,983
| +9% | +$13.8M |
|
43
Lincoln Electric
LECO
$13.3B
| $168M | 0.38% |
846,798
-88,375
| -9% | -$17.6M |
|
44
Forward Air
FWRD
$931M
| $168M | 0.38% |
1,580,644
+438,069
| +38% | +$46.5M |
|
45
Nucor
NUE
$33.3B
| $166M | 0.38% |
1,009,369
+153,865
| +18% | +$25.2M |
|
46
Netflix
NFLX
$533B
| $163M | 0.37% |
369,947
-25,904
| -7% | -$11.4M |
|
47
Ally Financial
ALLY
$12.6B
| $159M | 0.36% |
5,885,113
+205,240
| +4% | +$5.54M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $158M | 0.36% |
765,014
+69,349
| +10% | +$14.4M |
|
49
Edwards Lifesciences
EW
$47.7B
| $158M | 0.36% |
1,675,324
+28,174
| +2% | +$2.66M |
|
50
Comcast
CMCSA
$126B
| $158M | 0.36% |
3,800,003
-277,424
| -7% | -$11.5M |
|