Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$17.7B
(+9.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
711
Reduced
410
Closed
84
Top Buys
| 1 |
Merck
MRK
|
$208M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Genworth Financial
GNW
|
$104M |
| 4 |
CERN
Cerner Corp
CERN
|
$93M |
| 5 |
Fluor
FLR
|
$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$178M |
| 2 |
Perrigo
PRGO
|
$133M |
| 3 |
Jacobs Solutions
J
|
$119M |
| 4 |
Las Vegas Sands
LVS
|
$55.2M |
| 5 |
Pentair
PNR
|
$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $85.4M | 0.48% |
1,241,885
+39,400
| +3% | +$2.71M |
|
52
Southwest Airlines
LUV
$17B
| $83.6M | 0.47% |
3,111,200
+54,600
| +2% | +$1.47M |
|
53
Philip Morris
PM
$254B
| $82.3M | 0.46% |
975,864
-51,050
| -5% | -$4.3M |
|
54
Bread Financial
BFH
$3.07B
| $82.1M | 0.46% |
365,939
+63
| +0% | +$14.1K |
|
55
EQT Corp
EQT
$32.2B
| $80.6M | 0.45% |
1,384,969
-368
| -0% | -$21.4K |
|
56
Illumina
ILMN
$15.2B
| $79.3M | 0.45% |
456,483
-6,374
| -1% | -$1.11M |
|
57
Chubb
CB
$111B
| $78.6M | 0.44% |
757,806
-176,310
| -19% | -$18.3M |
|
58
Home Depot
HD
$406B
| $77.1M | 0.43% |
952,250
-76,150
| -7% | -$6.17M |
|
59
Chevron
CVX
$318B
| $76.4M | 0.43% |
585,234
-40,466
| -6% | -$5.28M |
|
60
Texas Instruments
TXN
$178B
| $75.7M | 0.43% |
1,583,160
+210,450
| +15% | +$10.1M |
|
61
DuPont de Nemours
DD
$31.6B
| $73.1M | 0.41% |
703,813
-6,246
| -0.9% | -$648K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.1M | 0.41% |
489,359
-700
| -0.1% | -$103K |
|
63
Verizon
VZ
$184B
| $71.2M | 0.4% |
1,455,570
-133,173
| -8% | -$6.52M |
|
64
Celanese
CE
$4.89B
| $68.7M | 0.39% |
1,068,698
-35,600
| -3% | -$2.29M |
|
65
NVIDIA
NVDA
$4.15T
| $68.3M | 0.39% |
147,459,960
-2,796,000
| -2% | -$1.3M |
|
66
Morgan Stanley
MS
$237B
| $68.3M | 0.38% |
2,111,930
-2,800
| -0.1% | -$90.5K |
|
67
UnitedHealth
UNH
$279B
| $67.7M | 0.38% |
828,309
+1,550
| +0.2% | +$127K |
|
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $67.1M | 0.38% |
1,551,708
-8,589
| -0.6% | -$372K |
|
69
Comerica
CMA
$9B
| $64.7M | 0.36% |
1,289,150
+94,100
| +8% | +$4.72M |
|
70
Oshkosh
OSK
$8.77B
| $64.1M | 0.36% |
1,153,600
+21,800
| +2% | +$1.21M |
|
71
Oracle
ORCL
$628B
| $64.1M | 0.36% |
1,580,461
+186,350
| +13% | +$7.55M |
|
72
Blackstone
BX
$131B
| $61.9M | 0.35% |
+1,886,322
| New | +$61.9M |
|
73
Exxon Mobil
XOM
$477B
| $61.2M | 0.35% |
608,121
+96,901
| +19% | +$9.76M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $58.3M | 0.33% |
499,808
+80
| +0% | +$9.33K |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $58.2M | 0.33% |
1,797,180
-460,280
| -20% | -$14.9M |
|