Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$18.1B
(+0.18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,221
Reduced
292
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$106M |
| 2 |
Alibaba
BABA
|
$94.8M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$89.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 4 |
Aptiv
APTV
|
$59.4M |
| 5 |
Kohl's
KSS
|
$54.2M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $82.4M | 0.46% |
4,099,620
-193,736
| -5% | -$3.9M |
|
52
Amgen
AMGN
$153B
| $82.2M | 0.45% |
535,350
+22,470
| +4% | +$3.45M |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $81.1M | 0.45% |
1,325,339
-7,591
| -0.6% | -$464K |
|
54
Bread Financial
BFH
$3.07B
| $79.1M | 0.44% |
270,950
+13,850
| +5% | +$4.04M |
|
55
Las Vegas Sands
LVS
$38B
| $77M | 0.43% |
1,464,494
-308,200
| -17% | -$16.2M |
|
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $76.2M | 0.42% |
658,866
-518,842
| -44% | -$60M |
|
57
Baxter International
BAX
$12.1B
| $76.2M | 0.42% |
1,089,926
-48,150
| -4% | -$3.37M |
|
58
Comerica
CMA
$9B
| $74.2M | 0.41% |
1,446,420
-62,810
| -4% | -$3.22M |
|
59
Kimberly-Clark
KMB
$42.5B
| $73.9M | 0.41% |
697,621
-6,880
| -1% | -$729K |
|
60
Oracle
ORCL
$628B
| $73M | 0.4% |
1,810,914
+2,900
| +0.2% | +$117K |
|
61
Universal Health Services
UHS
$11.6B
| $72M | 0.4% |
506,902
+98,280
| +24% | +$14M |
|
62
Celanese
CE
$4.89B
| $71.9M | 0.4% |
1,000,348
+1,290
| +0.1% | +$92.7K |
|
|
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $69.6M | 0.38% |
1,412,020
+185,420
| +15% | +$9.14M |
|
64
Blackstone
BX
$131B
| $68.2M | 0.38% |
1,668,000
-138,350
| -8% | -$5.65M |
|
65
Huntington Bancshares
HBAN
$25.7B
| $68.1M | 0.38% |
6,024,281
+140,170
| +2% | +$1.59M |
|
66
NiSource
NI
$19.7B
| $67.7M | 0.37% |
1,484,980
-19,380
| -1% | -$884K |
|
67
Marathon Petroleum
MPC
$54.4B
| $66.3M | 0.37% |
1,268,328
+717,464
| +130% | +$8.71M |
|
68
Microsoft
MSFT
$3.76T
| $65.7M | 0.36% |
1,488,204
+7,504
| +0.5% | +$331K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $65.4M | 0.36% |
1,037,885
+42,290
| +4% | +$2.67M |
|
70
Exxon Mobil
XOM
$477B
| $64.8M | 0.36% |
778,958
-58,167
| -7% | -$4.84M |
|
71
Teleflex
TFX
$5.57B
| $64.6M | 0.36% |
477,251
+7,620
| +2% | +$1.03M |
|
72
CSX Corp
CSX
$60.2B
| $64.4M | 0.36% |
1,974,003
-300
| -0% | -$9.8K |
|
73
Southwest Airlines
LUV
$17B
| $64M | 0.35% |
1,932,619
-571,665
| -23% | -$18.9M |
|
74
eBay
EBAY
$41.2B
| $62.8M | 0.35% |
1,042,240
+341,390
| +49% | +$20.6M |
|
75
DuPont de Nemours
DD
$31.6B
| $62.1M | 0.34% |
1,214,327
-34,154
| -3% | -$1.75M |
|