Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
(+6.8%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$101M |
| 3 |
Crocs
CROX
|
$83.1M |
| 4 |
Fastenal
FAST
|
$80M |
| 5 |
Ameriprise Financial
AMP
|
$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$119M |
| 2 |
Nike
NKE
|
$108M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Valero Energy
VLO
|
$89.9M |
| 5 |
Elevance Health
ELV
|
$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $126M | 0.29% |
3,831,477
+94,365
| +3% | +$3.11M |
|
77
Insulet
PODD
$24.2B
| $125M | 0.29% |
434,370
+52,784
| +14% | +$15.2M |
|
78
ConocoPhillips
COP
$118B
| $125M | 0.29% |
1,206,760
-47,948
| -4% | -$4.97M |
|
79
Verizon
VZ
$184B
| $125M | 0.29% |
3,359,121
-244,724
| -7% | -$9.1M |
|
80
Booking.com
BKNG
$181B
| $125M | 0.28% |
46,154
-8,009
| -15% | -$21.6M |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $125M | 0.28% |
3,527,759
-1,082,200
| -23% | -$38.2M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $124M | 0.28% |
2,704,578
+558,724
| +26% | +$25.7M |
|
83
Gilead Sciences
GILD
$140B
| $124M | 0.28% |
1,602,503
+4,618
| +0.3% | +$356K |
|
84
Exxon Mobil
XOM
$477B
| $123M | 0.28% |
1,146,889
-88,971
| -7% | -$9.54M |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $122M | 0.28% |
303,779
+15,892
| +6% | +$6.4M |
|
86
United Parcel Service
UPS
$72.3B
| $119M | 0.27% |
662,275
-68,808
| -9% | -$12.3M |
|
87
Ciena
CIEN
$13.4B
| $118M | 0.27% |
2,784,461
-16,577
| -0.6% | -$704K |
|
88
DexCom
DXCM
$30.9B
| $118M | 0.27% |
914,947
+68,315
| +8% | +$8.78M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $118M | 0.27% |
1,202,648
-36,686
| -3% | -$3.59M |
|
|
90
Elevance Health
ELV
$72.4B
| $117M | 0.27% |
263,298
-193,150
| -42% | -$85.8M |
|
91
Applied Materials
AMAT
$124B
| $117M | 0.27% |
808,394
-4,499
| -0.6% | -$650K |
|
92
BJs Wholesale Club
BJ
$12.7B
| $117M | 0.27% |
1,850,156
+301,641
| +19% | +$19M |
|
93
Thrivent Small-Mid Cap ESG ETF
TSME
$535M
| $116M | 0.27% |
3,992,320
+203,271
| +5% | +$5.92M |
|
94
Centene
CNC
$14.8B
| $116M | 0.26% |
1,713,249
+29,818
| +2% | +$2.01M |
|
95
Nice
NICE
$8.48B
| $116M | 0.26% |
559,394
+121,232
| +28% | +$25M |
|
96
RLI Corp
RLI
$6.17B
| $114M | 0.26% |
1,675,978
+44,444
| +3% | +$3.03M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $114M | 0.26% |
1,146,319
+12,997
| +1% | +$1.29M |
|
98
Enovis
ENOV
$1.75B
| $114M | 0.26% |
1,773,897
+213,347
| +14% | +$13.7M |
|
99
Alliant Energy
LNT
$16.6B
| $111M | 0.25% |
2,108,569
+71,001
| +3% | +$3.73M |
|
100
Chubb
CB
$111B
| $109M | 0.25% |
567,363
-41,033
| -7% | -$7.9M |
|