Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
+$49.6B
(-0.33%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
796
Reduced
1,533
Closed
103
Top Buys
| 1 |
IBM
IBM
|
$183M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Humana
HUM
|
$125M |
| 4 |
Eli Lilly
LLY
|
$121M |
| 5 |
DocuSign
DOCU
|
$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Adobe
ADBE
|
$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
$135M |
| 4 |
Nice
NICE
|
$121M |
| 5 |
Centene
CNC
|
$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $224M | 0.45% |
1,638,287
+109,795
| +7% | +$15M |
|
27
Advanced Drainage Systems
WMS
$11B
| $222M | 0.45% |
1,382,735
+7,690
| +0.6% | +$1.23M |
|
28
Merck
MRK
$210B
| $220M | 0.44% |
1,775,307
+61,677
| +4% | +$7.64M |
|
29
Ally Financial
ALLY
$12.6B
| $218M | 0.44% |
5,494,944
-514,834
| -9% | -$20.4M |
|
30
United Rentals
URI
$60.8B
| $216M | 0.44% |
334,179
+13,970
| +4% | +$9.03M |
|
31
Home Depot
HD
$406B
| $214M | 0.43% |
621,365
-16,750
| -3% | -$5.77M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
| $213M | 0.43% |
2,589,410
+15,475
| +0.6% | +$1.27M |
|
33
Salesforce
CRM
$245B
| $211M | 0.42% |
819,088
+68,803
| +9% | +$17.7M |
|
34
Timken Company
TKR
$5.23B
| $206M | 0.42% |
2,572,440
-9,259
| -0.4% | -$742K |
|
35
Trimble
TRMB
$18.7B
| $204M | 0.41% |
3,647,641
+239,673
| +7% | +$13.4M |
|
36
Ameriprise Financial
AMP
$47.8B
| $198M | 0.4% |
462,464
-83,320
| -15% | -$35.6M |
|
37
Amgen
AMGN
$153B
| $195M | 0.39% |
625,305
+36,019
| +6% | +$11.3M |
|
38
Arch Capital
ACGL
$34.7B
| $190M | 0.38% |
1,882,387
+32,115
| +2% | +$3.24M |
|
39
United Parcel Service
UPS
$72.3B
| $189M | 0.38% |
1,379,369
+65,937
| +5% | +$9.02M |
|
40
Howmet Aerospace
HWM
$70.3B
| $186M | 0.38% |
2,401,453
-1,008,535
| -30% | -$78.3M |
|
41
Applied Materials
AMAT
$124B
| $184M | 0.37% |
778,771
+48,395
| +7% | +$11.4M |
|
42
Champion Homes, Inc.
SKY
$4.34B
| $179M | 0.36% |
2,642,123
+53,965
| +2% | +$3.66M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $177M | 0.36% |
1,827,788
+320,531
| +21% | +$31.1M |
|
44
Bank of America
BAC
$371B
| $174M | 0.35% |
4,374,234
-11,996
| -0.3% | -$477K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $172M | 0.35% |
1,004,573
+70,980
| +8% | +$12.1M |
|
46
Verizon
VZ
$184B
| $170M | 0.34% |
4,128,172
-24,743
| -0.6% | -$1.02M |
|
47
Elevance Health
ELV
$72.4B
| $170M | 0.34% |
313,741
-4,173
| -1% | -$2.26M |
|
48
Intuitive Surgical
ISRG
$158B
| $170M | 0.34% |
381,410
-30,265
| -7% | -$13.5M |
|
49
Uber
UBER
$194B
| $169M | 0.34% |
2,331,415
-6,588
| -0.3% | -$479K |
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $169M | 0.34% |
2,695,176
-151,152
| -5% | -$9.5M |
|