Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
+9.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
+$923M
Cap. Flow %
5.85%
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
575
Reduced
616
Closed
146

Top Buys

1
BA icon
Boeing
BA
$159M
2
TTE icon
TotalEnergies
TTE
$139M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$136M
4
EMC
EMC CORPORATION
EMC
$107M
5
BUD icon
AB InBev
BUD
$74.8M

Top Sells

1
RTX icon
RTX Corp
RTX
$176M
2
INTC icon
Intel
INTC
$87.9M
3
EBAY icon
eBay
EBAY
$81.9M
4
PG icon
Procter & Gamble
PG
$81.1M
5
AZO icon
AutoZone
AZO
$48.1M

Sector Composition

1 Financials 14.08%
2 Technology 12.66%
3 Healthcare 11.55%
4 Industrials 10.71%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$87.2M 0.55%
2,165,490
+285,200
+15% +$11.5M
NKE icon
52
Nike
NKE
$110B
$84.4M 0.53%
1,161,550
-156,050
-12% -$11.3M
PG icon
53
Procter & Gamble
PG
$370B
$80.7M 0.51%
1,067,409
-1,073,477
-50% -$81.1M
EQT icon
54
EQT Corp
EQT
$32.2B
$80.3M 0.51%
904,720
+148,350
+20% +$13.2M
CVX icon
55
Chevron
CVX
$318B
$79.4M 0.5%
653,515
+25,890
+4% +$3.15M
BFH icon
56
Bread Financial
BFH
$3.07B
$79M 0.5%
373,800
-21,600
-5% -$4.57M
V icon
57
Visa
V
$681B
$78.6M 0.5%
411,175
+11,075
+3% +$2.12M
BUD icon
58
AB InBev
BUD
$116B
$77M 0.49%
776,126
+754,350
+3,464% +$74.8M
BAX icon
59
Baxter International
BAX
$12.1B
$75.6M 0.48%
1,151,575
+295,400
+35% +$19.4M
CSX icon
60
CSX Corp
CSX
$60.2B
$73.1M 0.46%
2,839,100
+759,700
+37% +$19.6M
CE icon
61
Celanese
CE
$4.89B
$72.3M 0.46%
1,369,808
+372,770
+37% +$19.7M
HD icon
62
Home Depot
HD
$406B
$70.6M 0.45%
931,052
-543,748
-37% -$41.2M
NVDA icon
63
NVIDIA
NVDA
$4.15T
$68.7M 0.44%
4,417,969
+532,410
+14% +$8.28M
BTI icon
64
British American Tobacco
BTI
$120B
$68.2M 0.43%
649,021
+41,800
+7% +$4.4M
AMG icon
65
Affiliated Managers Group
AMG
$6.55B
$64.3M 0.41%
352,110
+3,540
+1% +$647K
APTV icon
66
Aptiv
APTV
$17.3B
$64.2M 0.41%
1,099,735
+256,500
+30% +$15M
TT icon
67
Trane Technologies
TT
$90.9B
$62.4M 0.39%
960,200
+180,100
+23% +$11.7M
MS icon
68
Morgan Stanley
MS
$237B
$57M 0.36%
2,114,980
+299,710
+17% +$8.08M
SIVB
69
DELISTED
SVB Financial Group
SIVB
$57M 0.36%
659,438
+34,230
+5% +$2.96M
MSFT icon
70
Microsoft
MSFT
$3.76T
$56.6M 0.36%
1,700,990
-233,747
-12% -$7.78M
DD icon
71
DuPont de Nemours
DD
$31.6B
$56.1M 0.36%
1,460,073
+764,073
+110% +$29.3M
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55.9M 0.35%
+1,674,590
New +$55.9M
OSK icon
73
Oshkosh
OSK
$8.77B
$55.6M 0.35%
1,135,000
+84,800
+8% +$4.15M
XOM icon
74
Exxon Mobil
XOM
$477B
$55.2M 0.35%
641,108
-67,034
-9% -$5.77M
ZION icon
75
Zions Bancorporation
ZION
$8.48B
$54.9M 0.35%
2,002,352
-221,800
-10% -$6.08M
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