Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$49.8B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
971
Reduced
1,272
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $180M | 0.36% |
2,338,003
-181,849
| -7% | -$14M |
|
52
Verizon
VZ
$184B
| $174M | 0.35% |
4,152,915
-689,335
| -14% | -$28.9M |
|
53
Novo Nordisk
NVO
$252B
| $172M | 0.34% |
1,335,769
-67,624
| -5% | -$8.68M |
|
54
Arch Capital
ACGL
$34.7B
| $171M | 0.34% |
1,850,272
+4,291
| +0.2% | +$397K |
|
55
Option Care Health
OPCH
$4.7B
| $168M | 0.34% |
5,003,809
+2,451,949
| +96% | +$82.2M |
|
56
Amgen
AMGN
$153B
| $168M | 0.34% |
589,286
+124,167
| +27% | +$35.3M |
|
57
Bank of America
BAC
$371B
| $166M | 0.33% |
4,386,230
-66,769
| -1% | -$2.53M |
|
58
Quanta Services
PWR
$55.8B
| $165M | 0.33% |
636,645
-790
| -0.1% | -$205K |
|
59
Elevance Health
ELV
$72.4B
| $165M | 0.33% |
317,914
+64,728
| +26% | +$33.6M |
|
60
Intuitive Surgical
ISRG
$158B
| $164M | 0.33% |
411,675
-18,853
| -4% | -$7.52M |
|
61
Mobileye
MBLY
$11.1B
| $161M | 0.32% |
4,993,933
+2,721,050
| +120% | +$87.5M |
|
62
Halliburton
HAL
$18.4B
| $160M | 0.32% |
4,059,395
+329,237
| +9% | +$13M |
|
63
Cisco
CSCO
$268B
| $160M | 0.32% |
3,196,589
-210,405
| -6% | -$10.5M |
|
64
ConocoPhillips
COP
$118B
| $154M | 0.31% |
1,209,206
+6,745
| +0.6% | +$858K |
|
65
NOV
NOV
$4.82B
| $154M | 0.31% |
7,882,237
-6,215
| -0.1% | -$121K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $153M | 0.31% |
933,593
+80,143
| +9% | +$13.2M |
|
67
Charles River Laboratories
CRL
$7.99B
| $153M | 0.31% |
565,864
+123,065
| +28% | +$33.3M |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $153M | 0.31% |
318,548
+229
| +0.1% | +$110K |
|
69
Applied Materials
AMAT
$124B
| $151M | 0.3% |
730,376
-69,032
| -9% | -$14.2M |
|
70
Ciena
CIEN
$13.4B
| $149M | 0.3% |
3,005,573
+234,984
| +8% | +$11.6M |
|
71
Centene
CNC
$14.8B
| $149M | 0.3% |
1,893,778
-103,674
| -5% | -$8.14M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $148M | 0.3% |
1,507,257
+685,613
| +83% | +$67.1M |
|
73
Lincoln Electric
LECO
$13.3B
| $147M | 0.29% |
574,023
+3,640
| +0.6% | +$930K |
|
74
Philip Morris
PM
$254B
| $147M | 0.29% |
1,599,144
+95,856
| +6% | +$8.78M |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $144M | 0.29% |
3,942,696
-753,430
| -16% | -$27.6M |
|