Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$38.6B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
907
Reduced
1,275
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
$128M |
| 2 |
Mastercard
MA
|
$120M |
| 3 |
Pfizer
PFE
|
$110M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$95M |
Top Sells
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Raymond James Financial
RJF
|
$102M |
| 3 |
Regal Rexnord
RRX
|
$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.7M |
| 5 |
Ashland
ASH
|
$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $145M | 0.38% |
726,325
-99,381
| -12% | -$19.8M |
|
52
Verizon
VZ
$184B
| $143M | 0.37% |
3,626,617
-38,307
| -1% | -$1.51M |
|
53
Tesla
TSLA
$1.08T
| $142M | 0.37% |
1,155,783
-471,259
| -29% | -$58.1M |
|
54
Chubb
CB
$111B
| $141M | 0.37% |
640,300
-6,689
| -1% | -$1.48M |
|
55
PPG Industries
PPG
$24.6B
| $140M | 0.36% |
1,114,804
+7,827
| +0.7% | +$984K |
|
56
S&P Global
SPGI
$165B
| $140M | 0.36% |
418,389
-47,770
| -10% | -$16M |
|
57
Texas Instruments
TXN
$178B
| $140M | 0.36% |
846,283
-113,745
| -12% | -$18.8M |
|
58
Zions Bancorporation
ZION
$8.48B
| $139M | 0.36% |
2,835,813
+577,744
| +26% | +$28.4M |
|
59
Netflix
NFLX
$521B
| $139M | 0.36% |
471,269
+73,959
| +19% | +$21.8M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $139M | 0.36% |
1,422,205
-69,269
| -5% | -$6.75M |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $133M | 0.34% |
3,219,514
+647,625
| +25% | +$26.7M |
|
62
Casey's General Stores
CASY
$18.6B
| $132M | 0.34% |
587,324
-70,174
| -11% | -$15.7M |
|
63
Ciena
CIEN
$13.4B
| $131M | 0.34% |
2,579,317
+38,264
| +2% | +$1.95M |
|
64
Timken Company
TKR
$5.23B
| $131M | 0.34% |
1,851,721
+79,547
| +4% | +$5.62M |
|
65
United Parcel Service
UPS
$72.3B
| $128M | 0.33% |
735,738
-18,788
| -2% | -$3.27M |
|
66
Wells Fargo
WFC
$258B
| $126M | 0.33% |
3,055,341
-53,340
| -2% | -$2.2M |
|
67
Exxon Mobil
XOM
$477B
| $126M | 0.33% |
1,141,804
-224,978
| -16% | -$24.8M |
|
68
Morgan Stanley
MS
$237B
| $126M | 0.33% |
1,478,452
-32,103
| -2% | -$2.73M |
|
69
Medtronic
MDT
$118B
| $125M | 0.32% |
1,611,195
-15,045
| -0.9% | -$1.17M |
|
70
Nucor
NUE
$33.3B
| $123M | 0.32% |
932,616
+429,563
| +85% | +$56.6M |
|
71
Ball Corp
BALL
$13.6B
| $122M | 0.32% |
2,382,095
+969,843
| +69% | +$49.6M |
|
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $122M | 0.32% |
3,527,257
+2,750,580
| +354% | +$95M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $121M | 0.31% |
1,381,767
+265,976
| +24% | +$23.2M |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $120M | 0.31% |
166,118
+7,793
| +5% | +$5.62M |
|
75
Valero Energy
VLO
$48.3B
| $117M | 0.3% |
919,050
-1,050
| -0.1% | -$133K |
|