Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$43.8B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
766
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$101M |
| 3 |
Crocs
CROX
|
$83.1M |
| 4 |
Fastenal
FAST
|
$80M |
| 5 |
Ameriprise Financial
AMP
|
$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$119M |
| 2 |
Nike
NKE
|
$108M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Valero Energy
VLO
|
$89.9M |
| 5 |
Elevance Health
ELV
|
$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.2B
| $156M | 0.36% |
3,236,965
-813,700
| -20% | -$39.3M |
|
52
Ball Corp
BALL
$13.6B
| $156M | 0.36% |
2,688,016
+23,538
| +0.9% | +$1.37M |
|
53
Intuitive Surgical
ISRG
$158B
| $156M | 0.36% |
457,135
+12,620
| +3% | +$4.32M |
|
54
Voya Financial
VOYA
$7.24B
| $154M | 0.35% |
2,140,977
+381,602
| +22% | +$27.4M |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $152M | 0.35% |
1,654,440
-243,151
| -13% | -$22.4M |
|
56
Danaher
DHR
$143B
| $152M | 0.35% |
633,807
-12,608
| -2% | -$3.03M |
|
57
Domino's
DPZ
$15.9B
| $150M | 0.34% |
445,579
+54,919
| +14% | +$18.5M |
|
58
Intercontinental Exchange
ICE
$99.9B
| $149M | 0.34% |
1,319,039
-68,660
| -5% | -$7.76M |
|
59
Lowe's Companies
LOW
$146B
| $146M | 0.33% |
645,038
-52,019
| -7% | -$11.7M |
|
60
Aptiv
APTV
$17.2B
| $144M | 0.33% |
1,408,952
+69,914
| +5% | +$7.14M |
|
61
Raymond James Financial
RJF
$33.1B
| $143M | 0.33% |
1,376,253
+234,689
| +21% | +$24.4M |
|
62
Casey's General Stores
CASY
$18.5B
| $141M | 0.32% |
576,944
+6,080
| +1% | +$1.48M |
|
63
Zoetis
ZTS
$67.5B
| $140M | 0.32% |
813,283
+103,775
| +15% | +$17.9M |
|
64
Texas Instruments
TXN
$176B
| $139M | 0.32% |
772,273
-28,297
| -4% | -$5.09M |
|
65
ON Semiconductor
ON
$19.3B
| $138M | 0.31% |
1,459,479
+36,742
| +3% | +$3.47M |
|
66
Uber
UBER
$194B
| $135M | 0.31% |
3,133,249
-536,661
| -15% | -$23.2M |
|
67
Western Alliance Bancorporation
WAL
$9.86B
| $135M | 0.31% |
3,703,755
-258,401
| -7% | -$9.42M |
|
68
Medtronic
MDT
$118B
| $135M | 0.31% |
1,529,902
+229,806
| +18% | +$20.2M |
|
69
Champion Homes, Inc.
SKY
$4.32B
| $134M | 0.31% |
2,054,825
+935,274
| +84% | +$61.2M |
|
70
Dropbox
DBX
$7.79B
| $134M | 0.31% |
5,013,693
+490,484
| +11% | +$13.1M |
|
71
TTM Technologies
TTMI
$4.73B
| $130M | 0.3% |
9,321,913
+472,849
| +5% | +$6.57M |
|
72
O'Reilly Automotive
ORLY
$87.9B
| $128M | 0.29% |
133,974
+11,574
| +9% | +$11.1M |
|
73
Bank of America
BAC
$370B
| $128M | 0.29% |
4,460,099
-303,436
| -6% | -$8.71M |
|
74
NOV
NOV
$4.81B
| $128M | 0.29% |
7,961,829
+21,237
| +0.3% | +$341K |
|
75
S&P Global
SPGI
$164B
| $128M | 0.29% |
318,364
-47,323
| -13% | -$19M |
|