Thrivent Financial for Lutherans Portfolio holdings
AUM
$50.8B
1-Year Est. Return
21.43%
1 Year Est. Return
+21.43%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Holding
2,613
Top Buys
| 1 | +$233M | |
| 2 | +$201M | |
| 3 | +$184M | |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 | +$629M | |
| 2 | +$225M | |
| 3 | +$172M | |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $211M | 0.46% |
5,617,910
-561,489
|
|
||
27
Trimble
TRMB
$18.7B
| $209M | 0.46% |
2,753,151
-741,278
|
|
||
28
DoorDash
DASH
$102B
| $206M | 0.45% |
836,165
+10,654
|
|
||
29
Capital One
COF
$140B
| $201M | 0.44% |
946,613
+373,840
|
|
||
30
Uber
UBER
$197B
| $199M | 0.43% |
2,130,762
-743,146
|
|
||
31
Ameriprise Financial
AMP
$42B
| $190M | 0.42% |
356,896
-53,318
|
|
||
32
ConocoPhillips
COP
$110B
| $190M | 0.42% |
2,120,352
+374,569
|
|
||
33
Palantir
PLTR
$453B
| $187M | 0.41% |
1,375,008
+511,644
|
|
||
34
Thrivent Small-Mid Cap ESG ETF
TSME
$532M
| $185M | 0.4% |
4,944,956
+4,933,245
|
|
||
35
Parker-Hannifin
PH
$97.3B
| $183M | 0.4% |
262,081
+48,129
|
|
||
|
EXE
36
Expand Energy Corp
EXE
$26.2B
| $181M | 0.4% |
1,545,937
-557,039
|
|
||
37
Steel Dynamics
STLD
$22.1B
| $180M | 0.39% |
1,403,570
-156,417
|
|
||
38
iShares Core S&P 500 ETF
IVV
$671B
| $177M | 0.39% |
285,486
-1,012,986
|
|
||
39
Merck
MRK
$209B
| $176M | 0.38% |
2,221,342
+753,681
|
|
||
40
American Express
AXP
$248B
| $174M | 0.38% |
544,575
+115,281
|
|
||
41
Cisco
CSCO
$285B
| $173M | 0.38% |
2,492,744
-923,160
|
|
||
42
DocuSign
DOCU
$14.2B
| $162M | 0.35% |
2,075,844
-240,130
|
|
||
43
Entergy
ETR
$43B
| $160M | 0.35% |
1,920,035
+54,531
|
|
||
44
Danaher
DHR
$151B
| $159M | 0.35% |
804,750
+48,281
|
|
||
45
Spotify
SPOT
$130B
| $158M | 0.35% |
206,386
+31,878
|
|
||
46
Qualcomm
QCOM
$186B
| $157M | 0.34% |
987,530
-693,672
|
|
||
47
UnitedHealth
UNH
$300B
| $155M | 0.34% |
498,486
-177,427
|
|
||
48
Applied Materials
AMAT
$183B
| $155M | 0.34% |
847,021
-67,475
|
|
||
49
Howmet Aerospace
HWM
$82.5B
| $155M | 0.34% |
831,198
-548,439
|
|
||
50
Fortinet
FTNT
$65.3B
| $154M | 0.34% |
1,460,656
+208,985
|
|