Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$52.6B
(+6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
961
Reduced
1,335
Closed
127
Top Buys
| 1 |
Visa
V
|
$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
DoorDash
DASH
|
$93M |
| 5 |
Apple
AAPL
|
$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
$161M |
| 2 |
Raymond James Financial
RJF
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 4 |
Intercontinental Exchange
ICE
|
$132M |
| 5 |
Mobileye
MBLY
|
$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23.1B
| $233M | 0.44% |
2,838,613
+249,203
| +10% | +$20.5M |
|
27
Salesforce
CRM
$245B
| $228M | 0.43% |
832,881
+13,793
| +2% | +$3.78M |
|
28
Timken Company
TKR
$5.23B
| $226M | 0.43% |
2,679,790
+107,350
| +4% | +$9.05M |
|
29
Wells Fargo
WFC
$258B
| $225M | 0.43% |
3,990,113
+95,552
| +2% | +$5.4M |
|
30
Broadcom
AVGO
$1.42T
| $222M | 0.42% |
1,288,906
+1,185,092
| +1,142% | +$43.3M |
|
31
Trimble
TRMB
$18.7B
| $221M | 0.42% |
3,563,613
-84,028
| -2% | -$5.22M |
|
32
Champion Homes, Inc.
SKY
$4.34B
| $219M | 0.42% |
2,308,988
-333,135
| -13% | -$31.6M |
|
33
Philip Morris
PM
$254B
| $217M | 0.41% |
1,786,078
+193,308
| +12% | +$23.5M |
|
34
Ameriprise Financial
AMP
$47.8B
| $216M | 0.41% |
460,082
-2,382
| -0.5% | -$1.12M |
|
35
Howmet Aerospace
HWM
$70.3B
| $215M | 0.41% |
2,149,523
-251,930
| -10% | -$25.3M |
|
36
SBA Communications
SBAC
$21.4B
| $211M | 0.4% |
874,945
+72,255
| +9% | +$17.4M |
|
37
Bank of America
BAC
$371B
| $209M | 0.4% |
5,279,335
+905,101
| +21% | +$35.9M |
|
38
Merck
MRK
$210B
| $209M | 0.4% |
1,837,354
+62,047
| +3% | +$7.05M |
|
39
Vistra
VST
$63.7B
| $208M | 0.4% |
1,755,723
+527,579
| +43% | +$62.5M |
|
40
Advanced Drainage Systems
WMS
$11B
| $204M | 0.39% |
1,294,936
-87,799
| -6% | -$13.8M |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $203M | 0.38% |
2,341,906
-353,270
| -13% | -$30.6M |
|
42
Applied Materials
AMAT
$124B
| $201M | 0.38% |
996,139
+217,368
| +28% | +$43.9M |
|
43
Devon Energy
DVN
$22.3B
| $201M | 0.38% |
5,140,154
+46,137
| +0.9% | +$1.8M |
|
44
Arch Capital
ACGL
$34.7B
| $199M | 0.38% |
1,778,008
-104,379
| -6% | -$11.7M |
|
45
Nucor
NUE
$33.3B
| $193M | 0.37% |
1,283,111
+262,493
| +26% | +$39.5M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $191M | 0.36% |
360,836
+30,963
| +9% | +$16.4M |
|
47
Verizon
VZ
$184B
| $190M | 0.36% |
4,238,413
+110,241
| +3% | +$4.95M |
|
48
Humana
HUM
$37.5B
| $190M | 0.36% |
600,317
+214,535
| +56% | +$68M |
|
49
Caterpillar
CAT
$194B
| $188M | 0.36% |
481,400
-12,312
| -2% | -$4.82M |
|
50
United Parcel Service
UPS
$72.3B
| $188M | 0.36% |
1,379,666
+297
| +0% | +$40.5K |
|