Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$52.6B
(+6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
961
Reduced
1,335
Closed
127
Top Buys
| 1 |
Visa
V
|
$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
DoorDash
DASH
|
$93M |
| 5 |
Apple
AAPL
|
$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
$161M |
| 2 |
Raymond James Financial
RJF
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 4 |
Intercontinental Exchange
ICE
|
$132M |
| 5 |
Mobileye
MBLY
|
$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $187M | 0.36% |
380,476
-934
| -0.2% | -$459K |
|
52
Uber
UBER
$194B
| $186M | 0.35% |
2,473,007
+141,592
| +6% | +$10.6M |
|
53
Steel Dynamics
STLD
$19.1B
| $186M | 0.35% |
1,473,510
-294,823
| -17% | -$37.2M |
|
54
Option Care Health
OPCH
$4.7B
| $184M | 0.35% |
5,863,930
+404,811
| +7% | +$12.7M |
|
55
Gilead Sciences
GILD
$140B
| $183M | 0.35% |
2,187,446
+28,090
| +1% | +$2.36M |
|
56
SharkNinja
SN
$16.7B
| $180M | 0.34% |
1,659,088
-36,845
| -2% | -$4.01M |
|
57
Cisco
CSCO
$268B
| $169M | 0.32% |
3,181,938
-1,945
| -0.1% | -$104K |
|
58
Labcorp
LH
$22.8B
| $167M | 0.32% |
749,268
-73,944
| -9% | -$16.5M |
|
59
Ciena
CIEN
$13.4B
| $167M | 0.32% |
2,716,024
-113,386
| -4% | -$6.98M |
|
60
Danaher
DHR
$143B
| $162M | 0.31% |
582,706
-51,825
| -8% | -$14.4M |
|
61
NiSource
NI
$19.7B
| $161M | 0.31% |
4,650,476
-258,071
| -5% | -$8.94M |
|
62
Halliburton
HAL
$18.4B
| $160M | 0.3% |
5,520,383
+995,649
| +22% | +$28.9M |
|
63
Elevance Health
ELV
$72.4B
| $160M | 0.3% |
306,829
-6,912
| -2% | -$3.59M |
|
64
Amgen
AMGN
$153B
| $158M | 0.3% |
489,085
-136,220
| -22% | -$43.9M |
|
65
Charles Schwab
SCHW
$175B
| $157M | 0.3% |
2,419,886
+464,597
| +24% | +$30.1M |
|
66
Zoetis
ZTS
$67.6B
| $157M | 0.3% |
801,548
-95,529
| -11% | -$18.7M |
|
67
Ally Financial
ALLY
$12.6B
| $156M | 0.3% |
4,390,308
-1,104,636
| -20% | -$39.3M |
|
68
Varonis Systems
VRNS
$6.21B
| $151M | 0.29% |
2,672,709
-201,679
| -7% | -$11.4M |
|
69
Quanta Services
PWR
$55.8B
| $144M | 0.27% |
484,193
-31,528
| -6% | -$9.4M |
|
70
Alliant Energy
LNT
$16.6B
| $143M | 0.27% |
2,354,032
-160,216
| -6% | -$9.72M |
|
71
DocuSign
DOCU
$15.3B
| $141M | 0.27% |
2,277,312
+112,919
| +5% | +$7.01M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $138M | 0.26% |
1,438,191
+146,348
| +11% | +$14M |
|
73
Wyndham Hotels & Resorts
WH
$6.57B
| $137M | 0.26% |
1,747,295
+506,593
| +41% | +$39.6M |
|
74
CDW
CDW
$21.4B
| $136M | 0.26% |
599,900
+68,023
| +13% | +$15.4M |
|
75
Equinix
EQIX
$74.6B
| $135M | 0.26% |
152,441
+13,475
| +10% | +$12M |
|