Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$52.5B
AUM Growth
-$3.93B
(-7%)
Holding
2,718
Top Buys
| 1 | +$240M | |
| 2 | +$222M | |
| 3 | +$154M | |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| 1 | +$304M | |
| 2 | +$232M | |
| 3 | +$230M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Visa
V
|
+$153M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.8B
| $174M | 0.33% |
4,588,523
+78,487
|
|
||
52
TD Synnex
SNX
$21.6B
| $172M | 0.33% |
1,020,880
+19,938
|
|
||
53
Honeywell
HON
$136B
| $172M | 0.33% |
761,631
+12,033
|
|
||
54
American Express
AXP
$212B
| $172M | 0.33% |
567,857
+47,362
|
|
||
55
CSX Corp
CSX
$87.3B
| $169M | 0.32% |
4,105,291
-803,243
|
|
||
56
Amgen
AMGN
$189B
| $165M | 0.32% |
469,965
-76,072
|
|
||
57
Uber
UBER
$144B
| $165M | 0.31% |
2,289,190
+785,366
|
|
||
58
iShares S&P 500 Growth ETF
IVW
$73.2B
| $165M | 0.31% |
1,468,118
+82,481
|
|
||
59
Danaher
DHR
$130B
| $165M | 0.31% |
868,125
-32,163
|
|
||
60
Steel Dynamics
STLD
$38.7B
| $162M | 0.31% |
901,418
-64,478
|
|
||
61
CF Industries
CF
$17.4B
| $160M | 0.3% |
1,231,750
-478,360
|
|
||
62
Lowe's Companies
LOW
$118B
| $159M | 0.3% |
674,543
+94,616
|
|
||
|
63
Eaton
ETN
$154B
| $156M | 0.3% |
435,761
+338,011
|
|
||
64
Cigna
CI
$76.6B
| $155M | 0.3% |
582,313
+128,636
|
|
||
|
TSCV
65
Thrivent Small Cap Value ETF
TSCV
$175M
| $155M | 0.3% |
5,547,600
|
|
||
66
Old Republic International
ORI
$9.29B
| $155M | 0.29% |
3,875,242
-73,860
|
|
||
67
Advanced Micro Devices
AMD
$760B
| $153M | 0.29% |
752,136
+20,530
|
|
||
68
Invesco QQQ Trust
QQQ
$469B
| $152M | 0.29% |
263,028
+67,526
|
|
||
69
Onto Innovation
ONTO
$12.6B
| $152M | 0.29% |
739,292
-221,619
|
|
||
70
L3Harris
LHX
$57.3B
| $151M | 0.29% |
438,486
+11,259
|
|
||
71
Unilever
UL
$123B
| $151M | 0.29% |
2,648,148
+39,851
|
|
||
72
Shopify
SHOP
$142B
| $150M | 0.29% |
1,267,968
+119,709
|
|
||
73
Hilton Worldwide
HLT
$78.1B
| $148M | 0.28% |
486,494
+316,021
|
|
||
74
Nucor
NUE
$57.9B
| $147M | 0.28% |
870,832
-165,831
|
|
||
75
Robinhood
HOOD
$74.3B
| $143M | 0.27% |
2,068,423
+335,346
|
|