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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$10.8B
| $7.72M | 0.02% |
104,635
+1,726
|
|
||
602
MSC Industrial Direct
MSM
$4.84B
| $7.71M | 0.02% |
90,678
-62,740
|
|
||
603
Brixmor Property Group
BRX
$8.02B
| $7.71M | 0.02% |
295,973
-100,676
|
|
||
604
PNC Financial Services
PNC
$72.2B
| $7.65M | 0.02% |
41,035
+14,791
|
|
||
605
Fortive
FTV
$16B
| $7.64M | 0.02% |
146,629
-31,121
|
|
||
606
Evergy
EVRG
$17.7B
| $7.61M | 0.02% |
110,441
-60,136
|
|
||
607
Equitable Holdings
EQH
$13.5B
| $7.59M | 0.02% |
135,371
-106,917
|
|
||
608
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
| $7.59M | 0.02% |
+279,751
|
|
||
609
Boeing
BA
$150B
| $7.53M | 0.02% |
35,825
-2,443
|
|
||
610
Fulton Financial
FULT
$3.19B
| $7.53M | 0.02% |
421,379
+59,112
|
|
||
611
iShares National Muni Bond ETF
MUB
$40.1B
| $7.5M | 0.02% |
71,792
-295,761
|
|
||
612
Ventas
VTR
$35.2B
| $7.46M | 0.02% |
118,063
-7,005
|
|
||
613
Energy Select Sector SPDR Fund
XLE
$26.3B
| $7.43M | 0.02% |
87,575
-54,637
|
|
||
614
AutoZone
AZO
$60.9B
| $7.42M | 0.02% |
2,000
+1,132
|
|
||
615
Celanese
CE
$4.05B
| $7.38M | 0.02% |
133,423
-36,366
|
|
||
616
Coterra Energy
CTRA
$19.7B
| $7.36M | 0.02% |
289,974
-178,295
|
|
||
617
Deckers Outdoor
DECK
$11.9B
| $7.36M | 0.02% |
71,388
-844,986
|
|
||
618
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
| $7.35M | 0.02% |
355,530
+136,678
|
|
||
619
NetApp
NTAP
$23.1B
| $7.34M | 0.02% |
68,934
-17,619
|
|
||
620
Oneok
OKE
$41.7B
| $7.31M | 0.02% |
89,686
+31,816
|
|
||
621
Pool Corp
POOL
$9.43B
| $7.25M | 0.02% |
24,854
-15,128
|
|
||
622
TJX Companies
TJX
$160B
| $7.17M | 0.02% |
58,082
+4,187
|
|
||
623
W.R. Berkley
WRB
$28.4B
| $7.11M | 0.02% |
96,792
+2,813
|
|
||
624
Brady Corp
BRC
$3.58B
| $7.11M | 0.02% |
104,579
-38,177
|
|
||
625
Zillow
Z
$17.7B
| $7.1M | 0.02% |
101,412
+4,514
|
|