Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$41B
(+6.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
923
Reduced
1,244
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
Domino's
DPZ
|
$127M |
| 3 |
Voya Financial
VOYA
|
$122M |
| 4 |
Centene
CNC
|
$105M |
| 5 |
Ziff Davis
ZD
|
$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$123M |
| 3 |
Equitable Holdings
EQH
|
$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$110M |
| 5 |
NVIDIA
NVDA
|
$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $145M | 0.35% | 2,090,858 +837,645 | +67% | +$58.1M |
|
52
Ally Financial
ALLY
$12.6B
| $145M | 0.35% | 5,679,873 +2,386,445 | +72% | +$60.8M |
|
53
Intercontinental Exchange
ICE
$101B
| $145M | 0.35% | 1,387,699 +884,599 | +176% | +$92.3M |
|
54
Booking.com
BKNG
$181B
| $144M | 0.35% | 54,163 -1,348 | -2% | -$3.58M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 0.35% | 695,665 -26,802 | -4% | -$5.47M |
|
56
United Parcel Service
UPS
$74.1B
| $142M | 0.35% | 731,083 -4,655 | -0.6% | -$903K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $141M | 0.34% | 3,962,156 +1,128,782 | +40% | +$40.1M |
|
58
Verizon
VZ
$186B
| $140M | 0.34% | 3,603,845 -22,772 | -0.6% | -$886K |
|
59
Lowe's Companies
LOW
$145B
| $139M | 0.34% | 697,057 -29,268 | -4% | -$5.85M |
|
60
Labcorp
LH
$23.1B
| $137M | 0.33% | 598,622 -20,269 | -3% | -$4.65M |
|
61
Wells Fargo
WFC
$263B
| $137M | 0.33% | 3,664,695 +609,354 | +20% | +$22.8M |
|
62
Netflix
NFLX
$513B
| $137M | 0.33% | 395,851 -75,418 | -16% | -$26.1M |
|
63
Edwards Lifesciences
EW
$47.8B
| $136M | 0.33% | 1,647,150 +419,452 | +34% | +$34.7M |
|
64
Bank of America
BAC
$376B
| $136M | 0.33% | 4,763,535 +255,374 | +6% | +$7.3M |
|
65
Exxon Mobil
XOM
$487B
| $136M | 0.33% | 1,235,860 +94,056 | +8% | +$10.3M |
|
66
Gilead Sciences
GILD
$140B
| $133M | 0.32% | 1,597,885 -283,937 | -15% | -$23.6M |
|
67
Advanced Drainage Systems
WMS
$11.2B
| $132M | 0.32% | 1,570,285 +474,782 | +43% | +$40M |
|
68
Nucor
NUE
$34.1B
| $132M | 0.32% | 855,504 -77,112 | -8% | -$11.9M |
|
69
Nike
NKE
$114B
| $130M | 0.32% | 1,057,358 -459,095 | -30% | -$56.3M |
|
|
70
Domino's
DPZ
$15.6B
| $129M | 0.31% | 390,660 +386,419 | +9,112% | +$127M |
|
71
Valero Energy
VLO
$47.2B
| $128M | 0.31% | 917,581 -1,469 | -0.2% | -$205K |
|
72
S&P Global
SPGI
$167B
| $126M | 0.31% | 365,687 -52,702 | -13% | -$18.2M |
|
|
73
Voya Financial
VOYA
$7.24B
| $126M | 0.31% | 1,759,375 +1,708,828 | +3,381% | +$122M |
|
74
ConocoPhillips
COP
$124B
| $124M | 0.3% | 1,254,708 -7,496 | -0.6% | -$744K |
|
75
Casey's General Stores
CASY
$18.4B
| $124M | 0.3% | 570,864 -16,460 | -3% | -$3.56M |
|