Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$52.5B
AUM Growth
-$3.93B
(-7%)
Holding
2,718
Top Buys
| 1 | +$240M | |
| 2 | +$222M | |
| 3 | +$154M | |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| 1 | +$304M | |
| 2 | +$232M | |
| 3 | +$230M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Visa
V
|
+$153M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$116B
| $143M | 0.27% |
1,369,484
-126,222
|
|
||
77
Crown Castle
CCI
$41.2B
| $143M | 0.27% |
1,756,472
+323,858
|
|
||
78
Flowserve
FLS
$9.39B
| $143M | 0.27% |
1,941,409
-86,273
|
|
||
|
BNY
79
Bank of New York Mellon
BNY
$97.7B
| $141M | 0.27% |
1,192,549
+58,481
|
|
||
80
Gilead Sciences
GILD
$160B
| $135M | 0.26% |
972,007
-7,026
|
|
||
81
Intercontinental Exchange
ICE
$80B
| $135M | 0.26% |
861,179
+95,377
|
|
||
82
Howmet Aerospace
HWM
$101B
| $135M | 0.26% |
586,976
-4,405
|
|
||
83
Fidelity Total Bond ETF
FBND
$26B
| $135M | 0.26% |
2,950,270
-246,571
|
|
||
84
iShares Biotechnology ETF
IBB
$7.85B
| $130M | 0.25% |
772,812
+549,780
|
|
||
85
General Dynamics
GD
$93.7B
| $129M | 0.25% |
376,528
+14,105
|
|
||
86
Sysco
SYY
$36.5B
| $128M | 0.24% |
1,792,916
+16,546
|
|
||
87
Fabrinet
FN
$22.3B
| $127M | 0.24% |
242,974
+50,307
|
|
||
88
Arch Capital
ACGL
$31.9B
| $126M | 0.24% |
1,314,694
-284,706
|
|
||
89
First Industrial Realty Trust
FR
$8.16B
| $124M | 0.24% |
2,151,234
+7,775
|
|
||
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
| $124M | 0.24% |
1,299,558
+2,067
|
|
||
91
Hexcel
HXL
$6.73B
| $121M | 0.23% |
1,499,947
+22,158
|
|
||
92
Vistra
VST
$50.2B
| $121M | 0.23% |
806,708
+230,763
|
|
||
93
M&T Bank
MTB
$32.6B
| $119M | 0.23% |
574,660
-49,790
|
|
||
|
EXE
94
Expand Energy Corp
EXE
$22B
| $119M | 0.23% |
1,080,350
-443,746
|
|
||
95
Quanta Services
PWR
$104B
| $119M | 0.23% |
215,916
+511
|
|
||
96
Wynn Resorts
WYNN
$10.8B
| $115M | 0.22% |
1,133,532
+331,097
|
|
||
97
Ally Financial
ALLY
$13.1B
| $115M | 0.22% |
2,924,659
-942,364
|
|
||
98
Nokia
NOK
$80.3B
| $113M | 0.22% |
14,113,712
-375,993
|
|
||
99
Zimmer Biomet
ZBH
$16.9B
| $113M | 0.22% |
1,252,795
+15,686
|
|
||
100
Vanguard Small-Cap ETF
VB
$77.3B
| $113M | 0.22% |
430,929
-6,217
|
|