Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$184M |
| 4 |
M&T Bank
MTB
|
$115M |
| 5 |
Robinhood
HOOD
|
$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629M |
| 2 |
Philip Morris
PM
|
$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
$172M |
| 4 |
Salesforce
CRM
|
$156M |
| 5 |
Verizon
VZ
|
$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $152M | 0.33% |
457,689
-56,715
| -11% | -$18.8M |
|
52
Ally Financial
ALLY
$12.6B
| $150M | 0.33% |
3,860,516
-385,279
| -9% | -$15M |
|
53
Amgen
AMGN
$153B
| $148M | 0.32% |
530,258
+65,560
| +14% | +$18.3M |
|
54
Arch Capital
ACGL
$34.7B
| $148M | 0.32% |
1,622,360
+59,670
| +4% | +$5.43M |
|
55
Tradeweb Markets
TW
$27.1B
| $146M | 0.32% |
997,346
-95,023
| -9% | -$13.9M |
|
56
Northern Trust
NTRS
$24.7B
| $143M | 0.31% |
1,124,777
-185,792
| -14% | -$23.6M |
|
57
Duke Energy
DUK
$94.5B
| $143M | 0.31% |
1,208,414
-76,257
| -6% | -$9M |
|
58
Devon Energy
DVN
$22.3B
| $142M | 0.31% |
4,466,011
-1,275,938
| -22% | -$40.6M |
|
59
SBA Communications
SBAC
$21.4B
| $142M | 0.31% |
604,388
-73,754
| -11% | -$17.3M |
|
60
Garmin
GRMN
$45.6B
| $140M | 0.31% |
668,778
-73,041
| -10% | -$15.2M |
|
61
Kinsale Capital Group
KNSL
$10.5B
| $138M | 0.3% |
285,092
-226,085
| -44% | -$109M |
|
62
Sysco
SYY
$38.8B
| $136M | 0.3% |
1,797,641
-69,044
| -4% | -$5.23M |
|
63
Labcorp
LH
$22.8B
| $136M | 0.3% |
517,396
+105,453
| +26% | +$27.7M |
|
64
Constellation Energy
CEG
$96.4B
| $135M | 0.3% |
419,320
+65,512
| +19% | +$21.1M |
|
65
Timken Company
TKR
$5.23B
| $135M | 0.3% |
1,861,479
-586,649
| -24% | -$42.6M |
|
66
Quanta Services
PWR
$55.8B
| $135M | 0.29% |
356,431
-75,432
| -17% | -$28.5M |
|
|
67
M&T Bank
MTB
$31B
| $133M | 0.29% |
687,580
+592,235
| +621% | +$115M |
|
68
United Rentals
URI
$60.8B
| $132M | 0.29% |
174,830
-14,388
| -8% | -$10.8M |
|
69
Intercontinental Exchange
ICE
$100B
| $131M | 0.29% |
715,648
-75,163
| -10% | -$13.8M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130M | 0.29% |
268,370
+8,889
| +3% | +$4.32M |
|
71
Champion Homes, Inc.
SKY
$4.34B
| $130M | 0.28% |
2,068,870
+122,895
| +6% | +$7.69M |
|
72
Honeywell
HON
$136B
| $127M | 0.28% |
546,255
+670
| +0.1% | +$156K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $127M | 0.28% |
1,306,864
-238,961
| -15% | -$23.2M |
|
74
TD Synnex
SNX
$12.2B
| $125M | 0.27% |
921,530
+206,081
| +29% | +$28M |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $123M | 0.27% |
759,576
-111,404
| -13% | -$18.1M |
|