Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
+$42.1B
(-3.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
777
Reduced
1,430
Closed
118
Top Buys
| 1 |
SBA Communications
SBAC
|
$137M |
| 2 |
NiSource
NI
|
$111M |
| 3 |
Factset
FDS
|
$81.4M |
| 4 |
Axon Enterprise
AXON
|
$75.9M |
| 5 |
Enphase Energy
ENPH
|
$70.4M |
Top Sells
| 1 |
Entergy
ETR
|
$112M |
| 2 |
S&P Global
SPGI
|
$110M |
| 3 |
Forward Air
FWRD
|
$107M |
| 4 |
Digital Realty Trust
DLR
|
$90.3M |
| 5 |
Philip Morris
PM
|
$85.4M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.7B
| $156M | 0.37% |
778,341
+61,943
| +9% | -$11.2M |
|
52
Casey's General Stores
CASY
$18.5B
| $156M | 0.37% |
576,043
-901
| -0.2% | -$245K |
|
53
Devon Energy
DVN
$22.2B
| $154M | 0.37% |
3,236,941
-24
| -0% | -$1.15K |
|
54
Comcast
CMCSA
$125B
| $153M | 0.36% |
3,457,082
-342,921
| -9% | -$15.2M |
|
55
BJs Wholesale Club
BJ
$12.8B
| $151M | 0.36% |
2,121,784
+271,628
| +15% | +$19.4M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $150M | 0.36% |
1,664,439
+9,999
| +0.6% | +$904K |
|
57
Advanced Micro Devices
AMD
$261B
| $147M | 0.35% |
1,430,606
+484,428
| +51% | +$49.8M |
|
58
Johnson & Johnson
JNJ
$427B
| $146M | 0.35% |
940,419
-339,529
| -27% | -$52.9M |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $146M | 0.35% |
1,929,813
+635,177
| +49% | +$48.2M |
|
60
Raymond James Financial
RJF
$33.1B
| $144M | 0.34% |
1,437,960
+61,707
| +4% | +$6.2M |
|
61
ConocoPhillips
COP
$118B
| $144M | 0.34% |
1,202,825
-3,935
| -0.3% | -$472K |
|
62
Centene
CNC
$14.7B
| $143M | 0.34% |
2,076,940
+363,691
| +21% | +$25.1M |
|
63
Dropbox
DBX
$7.79B
| $143M | 0.34% |
5,244,646
+230,953
| +5% | +$6.29M |
|
64
Voya Financial
VOYA
$7.24B
| $142M | 0.34% |
2,135,335
-5,642
| -0.3% | -$375K |
|
|
65
Philip Morris
PM
$251B
| $142M | 0.34% |
1,528,565
-922,126
| -38% | -$85.4M |
|
66
Parker-Hannifin
PH
$94.5B
| $139M | 0.33% |
356,811
-137,235
| -28% | -$53.5M |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $136M | 0.32% |
3,923,658
+395,899
| +11% | +$13.7M |
|
68
ON Semiconductor
ON
$19.3B
| $136M | 0.32% |
1,460,631
+1,152
| +0.1% | +$107K |
|
69
Medtronic
MDT
$118B
| $136M | 0.32% |
1,729,501
+199,599
| +13% | +$15.6M |
|
70
Lowe's Companies
LOW
$146B
| $134M | 0.32% |
646,589
+1,551
| +0.2% | +$322K |
|
71
Ball Corp
BALL
$13.6B
| $134M | 0.32% |
2,687,868
-148
| -0% | -$7.37K |
|
72
Uber
UBER
$194B
| $130M | 0.31% |
2,834,954
-298,295
| -10% | -$13.7M |
|
73
Ciena
CIEN
$13.4B
| $130M | 0.31% |
2,748,205
-36,256
| -1% | -$1.71M |
|
|
EXE
74
Expand Energy Corporation Common Stock
EXE
$23B
| $127M | 0.3% |
1,468,995
+256,464
| +21% | +$22.1M |
|
75
Halliburton
HAL
$18.5B
| $127M | 0.3% |
3,125,413
-706,064
| -18% | -$28.6M |
|