Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
+$36.4B
(-2.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,364
Reduced
795
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$130M |
| 3 |
Medtronic
MDT
|
$94.8M |
| 4 |
Wolfspeed
WOLF
|
$91.9M |
| 5 |
Netflix
NFLX
|
$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$76.3M |
| 4 |
Sherwin-Williams
SHW
|
$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $132M | 0.36% |
1,287,616
+3,118
| +0.2% | +$319K |
|
|
52
Medtronic
MDT
$118B
| $132M | 0.36% |
1,626,240
+1,172,480
| +258% | +$94.8M |
|
53
Old Dominion Freight Line
ODFL
$31.1B
| $131M | 0.36% |
526,353
-1,289
| -0.2% | -$321K |
|
54
Raymond James Financial
RJF
$33.2B
| $130M | 0.36% |
1,319,090
-136,329
| -9% | -$13.5M |
|
55
Zoetis
ZTS
$67.6B
| $130M | 0.36% |
873,502
-2,179
| -0.2% | -$323K |
|
56
Cigna
CI
$80.2B
| $129M | 0.35% |
465,095
-83,456
| -15% | -$23.2M |
|
57
Wells Fargo
WFC
$258B
| $125M | 0.34% |
3,108,681
-25,042
| -0.8% | -$1.01M |
|
58
NOV
NOV
$4.82B
| $124M | 0.34% |
7,660,956
+4,665,986
| +156% | +$75.5M |
|
59
PPG Industries
PPG
$24.6B
| $123M | 0.34% |
1,106,977
+163,250
| +17% | +$18.1M |
|
60
United Parcel Service
UPS
$72.3B
| $122M | 0.33% |
754,526
+36,261
| +5% | +$5.86M |
|
61
Exxon Mobil
XOM
$477B
| $119M | 0.33% |
1,366,782
+483,284
| +55% | +$42.2M |
|
62
Morgan Stanley
MS
$237B
| $119M | 0.33% |
1,510,555
+2,837
| +0.2% | +$224K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $119M | 0.33% |
2,163,537
-76,841
| -3% | -$4.23M |
|
64
Chubb
CB
$111B
| $118M | 0.32% |
646,989
+1,802
| +0.3% | +$328K |
|
65
Crane NXT
CXT
$3.49B
| $117M | 0.32% |
1,338,406
+24,930
| +2% | +$2.18M |
|
|
66
Wolfspeed
WOLF
$203M
| $116M | 0.32% |
1,122,397
+889,032
| +381% | +$91.9M |
|
67
Howmet Aerospace
HWM
$70.3B
| $116M | 0.32% |
3,738,659
-88,516
| -2% | -$2.74M |
|
68
Zions Bancorporation
ZION
$8.48B
| $115M | 0.32% |
2,258,069
-16,853
| -0.7% | -$857K |
|
69
Gilead Sciences
GILD
$140B
| $114M | 0.31% |
1,845,040
+939,524
| +104% | +$58M |
|
|
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
| $113M | 0.31% |
2,571,889
+386,996
| +18% | +$17M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $109M | 0.3% |
158,325
+34,912
| +28% | +$24M |
|
72
Northrop Grumman
NOC
$83.2B
| $108M | 0.3% |
228,904
+46,103
| +25% | +$21.7M |
|
73
Timken Company
TKR
$5.23B
| $105M | 0.29% |
1,772,174
-12,710
| -0.7% | -$750K |
|
74
Alexandria Real Estate Equities
ARE
$13.9B
| $104M | 0.29% |
743,850
-7,656
| -1% | -$1.07M |
|
75
Edwards Lifesciences
EW
$47.7B
| $104M | 0.29% |
1,257,186
-764,833
| -38% | -$63.2M |
|