Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$49.3B
(+0.24%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,206
Closed
68
Top Buys
| 1 |
Insulet
PODD
|
$127M |
| 2 |
Danaher
DHR
|
$121M |
| 3 |
Sherwin-Williams
SHW
|
$90.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$82.8M |
| 5 |
ThredUp
TDUP
|
$64.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$188M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$138M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$98.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$94.9M |
| 5 |
iShares Global Tech ETF
IXN
|
$90.9M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.5B
| $183M | 0.37% |
941,689
+139,512
| +17% | +$27.1M |
|
52
Comcast
CMCSA
$125B
| $181M | 0.37% |
3,238,607
-7,338
| -0.2% | -$410K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $181M | 0.37% |
317,066
-11,913
| -4% | -$6.81M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $181M | 0.37% |
3,577,059
+264,666
| +8% | +$13.4M |
|
55
lululemon athletica
LULU
$23.8B
| $178M | 0.36% |
439,268
+4,172
| +1% | +$1.69M |
|
56
Camden Property Trust
CPT
$11.7B
| $177M | 0.36% |
1,200,890
+105,831
| +10% | +$15.6M |
|
57
Walmart
WMT
$789B
| $175M | 0.35% |
1,252,114
+950
| +0.1% | +$132K |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $174M | 0.35% |
65,205
-2,008
| -3% | -$5.35M |
|
59
Elevance Health
ELV
$72.4B
| $167M | 0.34% |
447,220
+171,891
| +62% | +$64.1M |
|
60
Lowe's Companies
LOW
$146B
| $165M | 0.33% |
812,443
+12,458
| +2% | +$2.53M |
|
61
Ally Financial
ALLY
$12.5B
| $164M | 0.33% |
3,216,726
+30,138
| +0.9% | +$1.54M |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $161M | 0.33% |
564,556
+5,111
| +0.9% | +$1.46M |
|
63
Vanguard Extended Market ETF
VXF
$23.6B
| $161M | 0.33% |
772,723
+347
| +0% | +$72.5K |
|
64
Texas Instruments
TXN
$176B
| $160M | 0.32% |
829,977
+57,658
| +7% | +$11.1M |
|
65
Intuitive Surgical
ISRG
$158B
| $159M | 0.32% |
160,076
+7,793
| +5% | +$7.75M |
|
66
Lamb Weston
LW
$7.89B
| $159M | 0.32% |
2,584,507
+644,541
| +33% | +$39.6M |
|
|
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $158M | 0.32% |
1,806,401
+59,129
| +3% | +$5.17M |
|
68
Merck
MRK
$210B
| $154M | 0.31% |
2,052,367
+48,143
| +2% | +$3.62M |
|
|
69
Insulet
PODD
$24B
| $154M | 0.31% |
540,073
+447,492
| +483% | +$127M |
|
70
Uber
UBER
$194B
| $153M | 0.31% |
3,407,811
+487,653
| +17% | +$21.8M |
|
|
71
Danaher
DHR
$144B
| $152M | 0.31% |
498,798
+396,900
| +390% | +$121M |
|
72
Quanta Services
PWR
$55.5B
| $151M | 0.31% |
1,328,492
+303,151
| +30% | +$34.5M |
|
73
Morgan Stanley
MS
$236B
| $149M | 0.3% |
1,528,842
+7,245
| +0.5% | +$705K |
|
74
Entergy
ETR
$38.8B
| $148M | 0.3% |
1,494,640
+10,903
| +0.7% | +$1.08M |
|
75
Bio-Techne
TECH
$8.27B
| $148M | 0.3% |
304,965
+29,913
| +11% | +$14.5M |
|