Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$45.9B
(+9%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
684
Reduced
1,566
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
$123M |
| 2 |
Mobileye
MBLY
|
$98.5M |
| 3 |
CDW
CDW
|
$98.1M |
| 4 |
United Parcel Service
UPS
|
$96.8M |
| 5 |
Northern Trust
NTRS
|
$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
Cisco
CSCO
|
$191M |
| 3 |
PPG Industries
PPG
|
$119M |
| 4 |
O'Reilly Automotive
ORLY
|
$110M |
| 5 |
Maravai LifeSciences
MRVI
|
$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.24B
| $214M | 0.47% |
2,667,723
+374,344
| +16% | +$30M |
|
27
Ally Financial
ALLY
$12.5B
| $210M | 0.46% |
6,002,158
-88,273
| -1% | -$3.08M |
|
28
Ameriprise Financial
AMP
$47.5B
| $207M | 0.45% |
544,958
-5,734
| -1% | -$2.18M |
|
29
Steel Dynamics
STLD
$18.9B
| $205M | 0.45% |
1,732,696
-16,096
| -0.9% | -$1.9M |
|
30
Salesforce
CRM
$244B
| $202M | 0.44% |
765,958
-161,109
| -17% | -$42.4M |
|
|
31
United Parcel Service
UPS
$72B
| $200M | 0.44% |
1,272,143
+615,355
| +94% | +$96.8M |
|
32
Wells Fargo
WFC
$257B
| $199M | 0.43% |
4,046,510
+61,589
| +2% | +$3.03M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23.1B
| $197M | 0.43% |
2,560,128
+1,091,133
| +74% | +$84M |
|
34
Advanced Micro Devices
AMD
$262B
| $196M | 0.43% |
1,330,746
-99,860
| -7% | -$14.7M |
|
35
Merck
MRK
$212B
| $194M | 0.42% |
1,782,959
-164,613
| -8% | -$17.9M |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $189M | 0.41% |
2,870,416
-1,127,272
| -28% | -$74.2M |
|
37
Devon Energy
DVN
$22.3B
| $187M | 0.41% |
4,124,885
+887,944
| +27% | +$40.2M |
|
38
Zoetis
ZTS
$67.3B
| $186M | 0.41% |
942,611
+26,515
| +3% | +$5.23M |
|
39
Verizon
VZ
$183B
| $183M | 0.4% |
4,842,250
+8,762
| +0.2% | +$330K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $178M | 0.39% |
77,757
-18,727
| -19% | -$42.8M |
|
41
Labcorp
LH
$22.6B
| $177M | 0.39% |
779,162
+821
| +0.1% | +$187K |
|
42
Danaher
DHR
$144B
| $177M | 0.39% |
764,740
+65,191
| +9% | +$15.1M |
|
|
43
Cisco
CSCO
$267B
| $172M | 0.38% |
3,406,994
-3,784,773
| -53% | -$191M |
|
44
Nucor
NUE
$33B
| $171M | 0.37% |
981,705
-20,541
| -2% | -$3.57M |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $171M | 0.37% |
4,696,126
+772,468
| +20% | +$28.1M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $164M | 0.36% |
730,749
+1,437
| +0.2% | +$323K |
|
47
Align Technology
ALGN
$9.61B
| $164M | 0.36% |
598,147
+49,025
| +9% | +$13.4M |
|
48
Raymond James Financial
RJF
$33.1B
| $163M | 0.36% |
1,461,329
+23,369
| +2% | +$2.61M |
|
49
NiSource
NI
$19.6B
| $162M | 0.35% |
6,104,618
-257,752
| -4% | -$6.84M |
|
50
Exxon Mobil
XOM
$478B
| $161M | 0.35% |
1,615,114
+9,303
| +0.6% | +$930K |
|