Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$45.7B
(+0.49%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,044
Reduced
946
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$184M |
| 4 |
M&T Bank
MTB
|
$115M |
| 5 |
Fastenal
FAST
|
$113M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629M |
| 2 |
Philip Morris
PM
|
$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
$172M |
| 4 |
Salesforce
CRM
|
$156M |
| 5 |
Verizon
VZ
|
$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $152M | 0.33% | 457,689 -56,715 | -11% | -$18.8M |
|
52
Ally Financial
ALLY
$12.6B
| $150M | 0.33% | 3,860,516 -385,279 | -9% | -$15M |
|
53
Amgen
AMGN
$155B
| $148M | 0.32% | 530,258 +65,560 | +14% | +$18.3M |
|
54
Arch Capital
ACGL
$34.2B
| $148M | 0.32% | 1,622,360 +59,670 | +4% | +$5.43M |
|
55
Tradeweb Markets
TW
$26.3B
| $146M | 0.32% | 997,346 -95,023 | -9% | -$13.9M |
|
56
Northern Trust
NTRS
$25B
| $143M | 0.31% | 1,124,777 -185,792 | -14% | -$23.6M |
|
57
Duke Energy
DUK
$95.3B
| $143M | 0.31% | 1,208,414 -76,257 | -6% | -$9M |
|
58
Devon Energy
DVN
$22.9B
| $142M | 0.31% | 4,466,011 -1,275,938 | -22% | -$40.6M |
|
59
SBA Communications
SBAC
$22B
| $142M | 0.31% | 604,388 -73,754 | -11% | -$17.3M |
|
60
Garmin
GRMN
$46.5B
| $140M | 0.31% | 668,778 -73,041 | -10% | -$15.2M |
|
61
Kinsale Capital Group
KNSL
$10.7B
| $138M | 0.3% | 285,092 -226,085 | -44% | -$109M |
|
62
Sysco
SYY
$38.5B
| $136M | 0.3% | 1,797,641 -69,044 | -4% | -$5.23M |
|
63
Labcorp
LH
$23.1B
| $136M | 0.3% | 517,396 +105,453 | +26% | +$27.7M |
|
64
Constellation Energy
CEG
$96.2B
| $135M | 0.3% | 419,320 +65,512 | +19% | +$21.1M |
|
65
Timken Company
TKR
$5.38B
| $135M | 0.3% | 1,861,479 -586,649 | -24% | -$42.6M |
|
66
Quanta Services
PWR
$56.3B
| $135M | 0.29% | 356,431 -75,432 | -17% | -$28.5M |
|
|
67
M&T Bank
MTB
$31.5B
| $133M | 0.29% | 687,580 +592,235 | +621% | +$115M |
|
68
United Rentals
URI
$61.5B
| $132M | 0.29% | 174,830 -14,388 | -8% | -$10.8M |
|
69
Intercontinental Exchange
ICE
$101B
| $131M | 0.29% | 715,648 -75,163 | -10% | -$13.8M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.29% | 268,370 +8,889 | +3% | +$4.32M |
|
71
Champion Homes, Inc.
SKY
$4.26B
| $130M | 0.28% | 2,068,870 +122,895 | +6% | +$7.69M |
|
72
Honeywell
HON
$139B
| $127M | 0.28% | 546,255 +670 | +0.1% | +$156K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $127M | 0.28% | 1,306,864 -238,961 | -15% | -$23.2M |
|
74
TD Synnex
SNX
$12.2B
| $125M | 0.27% | 921,530 +206,081 | +29% | +$28M |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $123M | 0.27% | 759,576 -111,404 | -13% | -$18.1M |
|