Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$49.8B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$60.8B
| $231M | 0.46% |
320,209
-206,587
| -39% | -$149M |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23.1B
| $229M | 0.46% |
2,573,935
+13,807
| +0.5% | +$1.23M |
|
28
Wells Fargo
WFC
$258B
| $229M | 0.46% |
3,943,376
-103,134
| -3% | -$5.98M |
|
29
Merck
MRK
$210B
| $226M | 0.45% |
1,713,630
-69,329
| -4% | -$9.15M |
|
30
Salesforce
CRM
$245B
| $226M | 0.45% |
750,285
-15,673
| -2% | -$4.72M |
|
31
Timken Company
TKR
$5.23B
| $226M | 0.45% |
2,581,699
-86,024
| -3% | -$7.52M |
|
32
Devon Energy
DVN
$22.3B
| $221M | 0.44% |
4,394,274
+269,389
| +7% | +$13.5M |
|
33
Champion Homes, Inc.
SKY
$4.34B
| $220M | 0.44% |
2,588,158
+635,871
| +33% | +$54.1M |
|
34
Trimble
TRMB
$18.7B
| $219M | 0.44% |
3,407,968
+1,168,477
| +52% | +$75.2M |
|
35
Intercontinental Exchange
ICE
$100B
| $210M | 0.42% |
1,528,492
-144,583
| -9% | -$19.9M |
|
36
Exxon Mobil
XOM
$477B
| $210M | 0.42% |
1,804,925
+189,811
| +12% | +$22.1M |
|
37
Ball Corp
BALL
$13.6B
| $201M | 0.4% |
2,984,800
+313,003
| +12% | +$21.1M |
|
38
Align Technology
ALGN
$9.59B
| $199M | 0.4% |
606,251
+8,104
| +1% | +$2.66M |
|
39
Johnson & Johnson
JNJ
$429B
| $196M | 0.39% |
1,240,345
+331,299
| +36% | +$52.4M |
|
40
Adobe
ADBE
$148B
| $196M | 0.39% |
388,821
+14,624
| +4% | +$7.38M |
|
41
United Parcel Service
UPS
$72.3B
| $195M | 0.39% |
1,313,432
+41,289
| +3% | +$6.14M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $191M | 0.38% |
729,396
-1,353
| -0.2% | -$355K |
|
43
Raymond James Financial
RJF
$33.2B
| $191M | 0.38% |
1,486,781
+25,452
| +2% | +$3.27M |
|
44
Labcorp
LH
$22.8B
| $186M | 0.37% |
853,015
+73,853
| +9% | +$16.1M |
|
45
Nice
NICE
$8.48B
| $185M | 0.37% |
708,428
+146,838
| +26% | +$38.3M |
|
46
Nucor
NUE
$33.3B
| $183M | 0.37% |
924,748
-56,957
| -6% | -$11.3M |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $183M | 0.37% |
2,846,328
-24,088
| -0.8% | -$1.55M |
|
48
Danaher
DHR
$143B
| $182M | 0.37% |
730,695
-34,045
| -4% | -$8.5M |
|
49
Caterpillar
CAT
$194B
| $181M | 0.36% |
494,674
+95,554
| +24% | +$35M |
|
|
50
Eli Lilly
LLY
$661B
| $181M | 0.36% |
232,107
+124,984
| +117% | +$97.2M |
|