Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
+$45.5B
(-12%)
Cap. Flow
-$4.81B
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
$180M |
| 2 |
First Industrial Realty Trust
FR
|
$120M |
| 3 |
Progyny
PGNY
|
$118M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Parker-Hannifin
PH
|
$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$134M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $222M | 0.49% | 1,397,821 -161,507 | -10% | -$25.6M |
|
27
Bank of America
BAC
$376B
| $219M | 0.48% | 5,237,663 -7,351 | -0.1% | -$307K |
|
28
ServiceNow
NOW
$190B
| $218M | 0.48% | 272,692 -31,089 | -10% | -$24.8M |
|
29
Devon Energy
DVN
$22.9B
| $215M | 0.47% | 5,741,949 +47,576 | +0.8% | +$1.78M |
|
30
Walmart
WMT
$774B
| $214M | 0.47% | 2,442,074 +338,340 | +16% | +$29.6M |
|
31
Cisco
CSCO
$274B
| $210M | 0.46% | 3,415,904 -207,162 | -6% | -$12.7M |
|
32
Uber
UBER
$196B
| $209M | 0.46% | 2,873,908 +131,874 | +5% | +$9.61M |
|
33
Salesforce
CRM
$245B
| $201M | 0.44% | 746,787 -22,278 | -3% | -$5.99M |
|
34
Ameriprise Financial
AMP
$48.5B
| $199M | 0.44% | 410,214 -2,601 | -0.6% | -$1.26M |
|
35
Steel Dynamics
STLD
$19.3B
| $195M | 0.43% | 1,559,987 +83,073 | +6% | +$10.4M |
|
36
DocuSign
DOCU
$15.5B
| $189M | 0.41% | 2,315,974 -2,163 | -0.1% | -$176K |
|
37
Champion Homes, Inc.
SKY
$4.26B
| $184M | 0.41% | 1,945,975 -309,272 | -14% | -$29.3M |
|
38
Caterpillar
CAT
$196B
| $184M | 0.4% | 551,765 +59,370 | +12% | +$19.8M |
|
39
Verizon
VZ
$186B
| $184M | 0.4% | 4,054,463 -53,991 | -1% | -$2.45M |
|
40
ConocoPhillips
COP
$124B
| $184M | 0.4% | 1,745,783 -5,043 | -0.3% | -$530K |
|
41
Howmet Aerospace
HWM
$70.2B
| $179M | 0.39% | 1,379,637 -137,921 | -9% | -$17.9M |
|
42
Timken Company
TKR
$5.38B
| $176M | 0.39% | 2,448,128 -157,003 | -6% | -$11.3M |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $173M | 0.38% | 2,253,609 -21,631 | -1% | -$1.66M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $172M | 0.38% | 313,425 -45,822 | -13% | -$25.2M |
|
45
Intuitive Surgical
ISRG
$170B
| $169M | 0.37% | 339,119 +8,171 | +2% | +$4.06M |
|
46
Charles Schwab
SCHW
$174B
| $163M | 0.36% | 2,077,799 +167,417 | +9% | +$13.1M |
|
47
Tradeweb Markets
TW
$26.3B
| $162M | 0.36% | 1,092,369 +81,038 | +8% | +$12M |
|
48
Garmin
GRMN
$46.5B
| $161M | 0.35% | 741,819 -650 | -0.1% | -$141K |
|
49
Entergy
ETR
$39.3B
| $160M | 0.35% | 1,865,504 -55,170 | -3% | -$4.72M |
|
50
Duke Energy
DUK
$95.3B
| $157M | 0.34% | 1,284,671 -401 | -0% | -$48.9K |
|