Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
+$36.4B
(-2.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,364
Reduced
795
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$130M |
| 3 |
Medtronic
MDT
|
$94.8M |
| 4 |
Wolfspeed
WOLF
|
$91.9M |
| 5 |
Netflix
NFLX
|
$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$76.3M |
| 4 |
Sherwin-Williams
SHW
|
$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $104M | 0.28% |
553,856
+87,344
| +19% | +$16.4M |
|
77
American Express
AXP
$225B
| $104M | 0.28% |
767,937
-196,192
| -20% | -$26.5M |
|
78
Ciena
CIEN
$13.4B
| $103M | 0.28% |
2,541,053
+21,863
| +0.9% | +$884K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $103M | 0.28% |
307,955
+1,735
| +0.6% | +$578K |
|
80
Ally Financial
ALLY
$12.6B
| $102M | 0.28% |
3,659,915
-264,497
| -7% | -$7.36M |
|
81
lululemon athletica
LULU
$23.8B
| $101M | 0.28% |
361,533
-4,874
| -1% | -$1.36M |
|
82
Amgen
AMGN
$153B
| $99.5M | 0.27% |
441,589
+29,123
| +7% | +$6.56M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $98.4M | 0.27% |
1,306,806
+762,051
| +140% | +$57.4M |
|
84
Valero Energy
VLO
$48.3B
| $98.3M | 0.27% |
920,100
+380
| +0% | +$40.6K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.9M | 0.27% |
452,107
+1,081
| +0.2% | +$234K |
|
86
CenterPoint Energy
CNP
$24.6B
| $96.9M | 0.27% |
3,436,741
-237,101
| -6% | -$6.68M |
|
87
Warner Bros
WBD
$29.5B
| $96.4M | 0.26% |
8,383,768
+856,779
| +11% | +$9.85M |
|
88
Advanced Drainage Systems
WMS
$11B
| $95.8M | 0.26% |
770,074
-5,805
| -0.7% | -$722K |
|
|
89
Netflix
NFLX
$521B
| $93.6M | 0.26% |
397,310
+371,828
| +1,459% | +$87.6M |
|
90
Booking.com
BKNG
$181B
| $93.3M | 0.26% |
56,773
+48,340
| +573% | +$79.4M |
|
91
Progyny
PGNY
$2.02B
| $92.9M | 0.26% |
2,506,859
+335,442
| +15% | +$12.4M |
|
92
Aptiv
APTV
$17.3B
| $92.5M | 0.25% |
1,183,072
-875,749
| -43% | -$68.5M |
|
93
Dropbox
DBX
$7.82B
| $92.5M | 0.25% |
4,463,315
-31,782
| -0.7% | -$659K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $91.7M | 0.25% |
1,580,796
-301,993
| -16% | -$17.5M |
|
95
Insulet
PODD
$24.2B
| $90.6M | 0.25% |
395,071
+73
| +0% | +$16.7K |
|
|
EVRI
96
DELISTED
Everi Holdings
EVRI
| $88.8M | 0.24% |
5,472,345
+291,696
| +6% | +$4.73M |
|
97
ON Semiconductor
ON
$19.5B
| $88.7M | 0.24% |
1,422,687
-15,201
| -1% | -$948K |
|
98
Healthcare Realty
HR
$6.13B
| $88.1M | 0.24% |
4,224,053
+4,072,641
| +2,690% | +$84.9M |
|
99
Enterprise Products Partners
EPD
$68.9B
| $86.5M | 0.24% |
3,638,779
+27,871
| +0.8% | +$663K |
|
100
Norfolk Southern
NSC
$62.4B
| $86.2M | 0.24% |
411,277
-4,623
| -1% | -$969K |
|