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
+$45.7B
(+0.49%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,044
Reduced
946
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 |
Fastenal
FAST
|
$113M |
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 | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$6.61B
| $123M | 0.27% | 1,516,424 -139,901 | -8% | -$11.4M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.27% | 696,563 -74,331 | -10% | -$13.1M |
|
78
Nucor
NUE
$34.1B
| $123M | 0.27% | 946,303 +135,870 | +17% | +$17.6M |
|
79
CF Industries
CF
$14B
| $122M | 0.27% | 1,325,854 +169,096 | +15% | +$15.6M |
|
80
Enterprise Products Partners
EPD
$69.6B
| $119M | 0.26% | 3,851,163 -109,958 | -3% | -$3.41M |
|
81
Qorvo
QRVO
$8.4B
| $119M | 0.26% | 1,400,466 -134,822 | -9% | -$11.4M |
|
82
Delta Air Lines
DAL
$40.3B
| $118M | 0.26% | 2,407,585 +685,312 | +40% | +$33.7M |
|
83
Vistra
VST
$64.1B
| $118M | 0.26% | 609,480 -378,378 | -38% | -$73.3M |
|
84
Crown Castle
CCI
$43.2B
| $114M | 0.25% | 1,108,082 +115,330 | +12% | +$11.8M |
|
85
Zebra Technologies
ZBRA
$16.1B
| $113M | 0.25% | 367,809 -944 | -0.3% | -$291K |
|
86
Chubb
CB
$110B
| $113M | 0.25% | 388,891 +4,535 | +1% | +$1.31M |
|
87
Expedia Group
EXPE
$26.6B
| $112M | 0.24% | 662,563 +7,620 | +1% | +$1.29M |
|
88
Robinhood
HOOD
$92.4B
| $112M | 0.24% | 1,192,890 +980,868 | +463% | +$91.7M |
|
89
Zoetis
ZTS
$69.3B
| $111M | 0.24% | 713,953 -33,336 | -4% | -$5.2M |
|
90
Vanguard Value ETF
VTV
$144B
| $110M | 0.24% | 622,416 +297,392 | +91% | +$52.6M |
|
91
CSX Corp
CSX
$60.6B
| $108M | 0.24% | 3,310,343 +93,049 | +3% | +$3.04M |
|
92
Progyny
PGNY
$2.04B
| $108M | 0.24% | 4,889,180 -461,689 | -9% | -$10.2M |
|
93
TTM Technologies
TTMI
$4.6B
| $107M | 0.23% | 2,615,031 -1,294,259 | -33% | -$52.8M |
|
94
Best Buy
BBY
$15.6B
| $103M | 0.23% | 1,540,944 +230,984 | +18% | +$15.5M |
|
95
NVR
NVR
$22.4B
| $103M | 0.23% | 13,941 -1,754 | -11% | -$13M |
|
96
Pegasystems
PEGA
$9.27B
| $103M | 0.23% | 1,901,978 +874,686 | +85% | +$47.3M |
|
97
D.R. Horton
DHI
$50.5B
| $100M | 0.22% | 776,070 +229,597 | +42% | +$29.6M |
|
98
CDW
CDW
$21.6B
| $99.9M | 0.22% | 559,527 +5,295 | +1% | +$946K |
|
99
Booking.com
BKNG
$181B
| $99.9M | 0.22% | 17,248 +1,477 | +9% | +$8.55M |
|
100
First Industrial Realty Trust
FR
$6.97B
| $99.7M | 0.22% | 2,071,778 -191,779 | -8% | -$9.23M |
|