Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
+$29.6B
(-1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,320
Reduced
561
Closed
84
Top Buys
| 1 |
Carnival Corp
CCL
|
$116M |
| 2 |
Bank of America
BAC
|
$91.3M |
| 3 |
Johnson & Johnson
JNJ
|
$87.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$84.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Zoetis
ZTS
|
$87M |
| 4 |
Apple
AAPL
|
$79.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$74.1M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $126M | 0.43% |
490,096
-1,006
| -0.2% | -$259K |
|
52
Verizon
VZ
$184B
| $126M | 0.43% |
2,630,939
+178,153
| +7% | +$8.52M |
|
53
Assured Guaranty
AGO
$3.89B
| $126M | 0.42% |
3,467,330
+421,270
| +14% | +$15.3M |
|
54
Oshkosh
OSK
$8.77B
| $122M | 0.41% |
1,577,503
-173,371
| -10% | -$13.4M |
|
55
Boeing
BA
$176B
| $119M | 0.4% |
363,732
-90,493
| -20% | -$29.7M |
|
|
56
Carnival Corp
CCL
$42.5B
| $117M | 0.4% |
1,782,658
+1,764,072
| +9,491% | +$116M |
|
57
Huntington Bancshares
HBAN
$25.7B
| $112M | 0.38% |
7,415,013
-192,739
| -3% | -$2.91M |
|
58
Markel Group
MKL
$24.7B
| $111M | 0.37% |
94,666
+45,514
| +93% | +$53.3M |
|
59
NVIDIA
NVDA
$4.15T
| $111M | 0.37% |
477,535
+35,985
| +8% | +$8.33M |
|
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $104M | 0.35% |
1,719,707
+922,212
| +116% | +$55.8M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.35% |
929,822
-56,004
| -6% | -$6.24M |
|
62
RTX Corp
RTX
$212B
| $102M | 0.35% |
814,073
+340,926
| +72% | +$42.9M |
|
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $99.3M | 0.34% |
1,224,776
+1,044,921
| +581% | +$84.7M |
|
|
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
| $99.3M | 0.34% |
1,594,180
+282
| +0% | +$17.6K |
|
65
Walt Disney
DIS
$211B
| $98.4M | 0.33% |
979,570
+62,688
| +7% | +$6.3M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $96.1M | 0.33% |
717,658
+8,248
| +1% | +$1.1M |
|
67
JPMorgan Chase
JPM
$824B
| $93.2M | 0.32% |
847,156
-9,711
| -1% | -$1.07M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $92.2M | 0.31% |
1,436,317
-430,719
| -23% | -$27.6M |
|
69
MetLife
MET
$53.6B
| $91.8M | 0.31% |
2,000,536
-362,354
| -15% | -$16.6M |
|
70
Walmart
WMT
$793B
| $91.5M | 0.31% |
1,027,939
-102,625
| -9% | -$9.13M |
|
71
State Street
STT
$32.1B
| $89.2M | 0.3% |
894,113
-30,310
| -3% | -$3.02M |
|
72
iShares Gold Trust
IAU
$52.2B
| $88.9M | 0.3% |
6,985,878
+170,375
| +2% | +$2.17M |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $88.6M | 0.3% |
2,789,976
-227,658
| -8% | -$7.23M |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $86.5M | 0.29% |
1,721,618
+357,944
| +26% | +$18M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $86.2M | 0.29% |
5,833,177
+1,982,615
| +51% | +$29.3M |
|