Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
+$45.5B
(-12%)
Cap. Flow
-$4.81B
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
$180M |
| 2 |
First Industrial Realty Trust
FR
|
$120M |
| 3 |
Progyny
PGNY
|
$118M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Parker-Hannifin
PH
|
$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$134M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $155M | 0.34% | 756,469 +731 | +0.1% | +$150K |
|
52
Ally Financial
ALLY
$12.6B
| $155M | 0.34% | 4,245,795 -17,947 | -0.4% | -$655K |
|
53
DoorDash
DASH
$105B
| $151M | 0.33% | 825,511 +189,655 | +30% | +$34.7M |
|
54
Arch Capital
ACGL
$34.2B
| $150M | 0.33% | 1,562,690 +20,691 | +1% | +$1.99M |
|
55
Wyndham Hotels & Resorts
WH
$6.61B
| $150M | 0.33% | 1,656,325 -153,976 | -9% | -$13.9M |
|
56
SBA Communications
SBAC
$22B
| $149M | 0.33% | 678,142 -158,301 | -19% | -$34.8M |
|
57
Casey's General Stores
CASY
$18.4B
| $148M | 0.33% | 341,761 +51,341 | +18% | +$22.3M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $147M | 0.32% | 1,545,825 +167,295 | +12% | +$15.9M |
|
59
Amgen
AMGN
$155B
| $145M | 0.32% | 464,698 -29,384 | -6% | -$9.16M |
|
60
Old Dominion Freight Line
ODFL
$31.7B
| $144M | 0.32% | 870,980 -324,351 | -27% | -$53.7M |
|
61
Sysco
SYY
$38.5B
| $140M | 0.31% | 1,866,685 +41,800 | +2% | +$3.14M |
|
62
NiSource
NI
$19.9B
| $140M | 0.31% | 3,490,025 -654,314 | -16% | -$26.2M |
|
63
Intercontinental Exchange
ICE
$101B
| $136M | 0.3% | 790,811 +238 | +0% | +$41K |
|
64
Alliant Energy
LNT
$16.7B
| $135M | 0.3% | 2,105,489 -220,766 | -9% | -$14.2M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $135M | 0.3% | 3,961,121 +28,101 | +0.7% | +$959K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.3% | 259,481 -25,723 | -9% | -$13.3M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $134M | 0.29% | 1,368,850 +48,398 | +4% | +$4.74M |
|
68
Applied Materials
AMAT
$128B
| $133M | 0.29% | 914,496 -109,102 | -11% | -$15.9M |
|
69
Rockwell Automation
ROK
$38.6B
| $133M | 0.29% | 514,404 -286 | -0.1% | -$73.9K |
|
70
Merck
MRK
$210B
| $132M | 0.29% | 1,467,661 -73,678 | -5% | -$6.64M |
|
71
CenterPoint Energy
CNP
$24.6B
| $132M | 0.29% | 3,641,565 -139,413 | -4% | -$5.05M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $131M | 0.29% | 338,837 +11,157 | +3% | +$4.3M |
|
|
73
Parker-Hannifin
PH
$96.2B
| $130M | 0.29% | 213,952 +176,910 | +478% | +$108M |
|
74
Waters Corp
WAT
$18B
| $130M | 0.29% | 352,059 +162,658 | +86% | +$60M |
|
75
Northern Trust
NTRS
$25B
| $129M | 0.28% | 1,310,569 +744 | +0.1% | +$73.4K |
|