Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.4B
$162M 0.32%
1,309,305
+100,891
LH icon
52
Labcorp
LH
$22.3B
$162M 0.32%
563,006
+45,610
UNH icon
53
UnitedHealth
UNH
$299B
$160M 0.32%
463,792
-34,694
GRMN icon
54
Garmin
GRMN
$37.6B
$158M 0.31%
642,603
-26,175
DHR icon
55
Danaher
DHR
$160B
$158M 0.31%
795,431
-9,319
ROK icon
56
Rockwell Automation
ROK
$44.4B
$156M 0.31%
447,635
-10,054
AMGN icon
57
Amgen
AMGN
$186B
$156M 0.31%
552,612
+22,354
VOO icon
58
Vanguard S&P 500 ETF
VOO
$802B
$155M 0.31%
253,831
+85,367
EHC icon
59
Encompass Health
EHC
$11.7B
$152M 0.3%
1,194,859
+437,464
ALLY icon
60
Ally Financial
ALLY
$12.7B
$151M 0.3%
3,846,825
-13,691
MU icon
61
Micron Technology
MU
$266B
$151M 0.3%
900,232
+288,849
DAL icon
62
Delta Air Lines
DAL
$41.9B
$150M 0.3%
2,642,758
+235,173
ACGL icon
63
Arch Capital
ACGL
$34.1B
$149M 0.29%
1,639,158
+16,798
HLI icon
64
Houlihan Lokey
HLI
$12.3B
$146M 0.29%
713,494
+307,214
AMP icon
65
Ameriprise Financial
AMP
$42.3B
$146M 0.29%
296,820
-60,076
SYY icon
66
Sysco
SYY
$36.5B
$146M 0.29%
1,769,191
-28,450
URI icon
67
United Rentals
URI
$51.9B
$143M 0.28%
149,542
-25,288
CCI icon
68
Crown Castle
CCI
$39.8B
$142M 0.28%
1,467,179
+359,097
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$141M 0.28%
280,657
+12,287
NUE icon
70
Nucor
NUE
$36.5B
$140M 0.27%
1,030,273
+83,970
FBND icon
71
Fidelity Total Bond ETF
FBND
$22.8B
$138M 0.27%
2,989,730
+816,419
STE icon
72
Steris
STE
$26.1B
$137M 0.27%
553,834
+393,970
UL icon
73
Unilever
UL
$149B
$134M 0.26%
2,268,300
+2,252,105
WH icon
74
Wyndham Hotels & Resorts
WH
$5.53B
$132M 0.26%
1,657,402
+140,978
CF icon
75
CF Industries
CF
$12.3B
$132M 0.26%
1,472,655
+146,801
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3
4 5