Thrivent Financial for Lutherans Portfolio holdings
AUM
$50.8B
1-Year Est. Return
21.43%
1 Year Est. Return
+21.43%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Holding
2,613
Top Buys
| 1 | +$233M | |
| 2 | +$201M | |
| 3 | +$184M | |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 | +$629M | |
| 2 | +$225M | |
| 3 | +$172M | |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$5.53B
| $123M | 0.27% |
1,516,424
-139,901
|
|
||
77
Alphabet (Google) Class A
GOOGL
$3.35T
| $123M | 0.27% |
696,563
-74,331
|
|
||
78
Nucor
NUE
$33.1B
| $123M | 0.27% |
946,303
+135,870
|
|
||
79
CF Industries
CF
$13.7B
| $122M | 0.27% |
1,325,854
+169,096
|
|
||
80
Enterprise Products Partners
EPD
$65.4B
| $119M | 0.26% |
3,851,163
-109,958
|
|
||
81
Qorvo
QRVO
$8.09B
| $119M | 0.26% |
1,400,466
-134,822
|
|
||
82
Delta Air Lines
DAL
$36.3B
| $118M | 0.26% |
2,407,585
+685,312
|
|
||
83
Vistra
VST
$62.9B
| $118M | 0.26% |
609,480
-378,378
|
|
||
84
Crown Castle
CCI
$39.3B
| $114M | 0.25% |
1,108,082
+115,330
|
|
||
85
Zebra Technologies
ZBRA
$13.2B
| $113M | 0.25% |
367,809
-944
|
|
||
86
Chubb
CB
$112B
| $113M | 0.25% |
388,891
+4,535
|
|
||
87
Expedia Group
EXPE
$26.2B
| $112M | 0.24% |
662,563
+7,620
|
|
||
|
88
Robinhood
HOOD
$122B
| $112M | 0.24% |
1,192,890
+980,868
|
|
||
89
Zoetis
ZTS
$55.2B
| $111M | 0.24% |
713,953
-33,336
|
|
||
90
Vanguard Value ETF
VTV
$146B
| $110M | 0.24% |
622,416
+297,392
|
|
||
91
CSX Corp
CSX
$66.7B
| $108M | 0.24% |
3,310,343
+93,049
|
|
||
92
Progyny
PGNY
$1.6B
| $108M | 0.24% |
4,889,180
-461,689
|
|
||
93
TTM Technologies
TTMI
$6.85B
| $107M | 0.23% |
2,615,031
-1,294,259
|
|
||
94
Best Buy
BBY
$16.7B
| $103M | 0.23% |
1,540,944
+230,984
|
|
||
95
NVR
NVR
$19.7B
| $103M | 0.23% |
13,941
-1,754
|
|
||
96
Pegasystems
PEGA
$10.4B
| $103M | 0.23% |
1,901,978
-152,606
|
|
||
97
D.R. Horton
DHI
$42.9B
| $100M | 0.22% |
776,070
+229,597
|
|
||
98
CDW
CDW
$18.6B
| $99.9M | 0.22% |
559,527
+5,295
|
|
||
99
Booking.com
BKNG
$161B
| $99.9M | 0.22% |
17,248
+1,477
|
|
||
100
First Industrial Realty Trust
FR
$7.29B
| $99.7M | 0.22% |
2,071,778
-191,779
|
|