Thrivent Financial for Lutherans Portfolio holdings
AUM
$56.4B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$50.8B
AUM Growth
+$5.12B
(+11%)
Holding
2,660
Top Buys
| 1 | +$439M | |
| 2 | +$430M | |
| 3 | +$323M | |
| 4 |
Old Republic International
ORI
|
+$161M |
| 5 |
Netflix
NFLX
|
+$160M |
Top Sells
| 1 | +$336M | |
| 2 | +$204M | |
| 3 | +$155M | |
| 4 |
Champion Homes
SKY
|
+$143M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$35.8B
| $132M | 0.26% |
667,445
-20,135
|
|
||
77
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
| $131M | 0.26% |
2,211,558
+996,104
|
|
||
78
Howmet Aerospace
HWM
$84.6B
| $131M | 0.26% |
666,598
-164,600
|
|
||
79
Enterprise Products Partners
EPD
$75.6B
| $131M | 0.26% |
4,182,229
+331,066
|
|
||
80
Expedia Group
EXPE
$28.4B
| $131M | 0.26% |
611,318
-51,245
|
|
||
81
L3Harris
LHX
$64.6B
| $129M | 0.25% |
423,937
+31,396
|
|
||
82
Applovin
APP
$127B
| $129M | 0.25% |
180,016
+170,543
|
|
||
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
| $125M | 0.25% |
1,278,283
-28,581
|
|
||
84
Honeywell
HON
$149B
| $125M | 0.25% |
591,573
+45,318
|
|
||
85
Constellation Energy
CEG
$89.7B
| $124M | 0.24% |
376,240
-43,080
|
|
||
86
General Dynamics
GD
$95.4B
| $124M | 0.24% |
362,201
+39,923
|
|
||
87
BWX Technologies
BWXT
$17.3B
| $123M | 0.24% |
669,636
+45,667
|
|
||
88
Qorvo
QRVO
$7.67B
| $122M | 0.24% |
1,343,443
-57,023
|
|
||
89
Bank of New York Mellon
BK
$82.6B
| $122M | 0.24% |
1,121,921
+78,237
|
|
||
90
Intercontinental Exchange
ICE
$95B
| $121M | 0.24% |
718,329
+2,681
|
|
||
91
Lowe's Companies
LOW
$154B
| $120M | 0.24% |
478,707
+38,457
|
|
||
92
CSX Corp
CSX
$74B
| $118M | 0.23% |
3,325,661
+15,318
|
|
||
93
Northern Trust
NTRS
$27.4B
| $116M | 0.23% |
860,055
-264,722
|
|
||
94
Zions Bancorporation
ZION
$9.42B
| $115M | 0.23% |
2,041,063
+122,815
|
|
||
95
Warner Bros
WBD
$66.3B
| $115M | 0.23% |
5,864,153
-1,099,717
|
|
||
96
Wynn Resorts
WYNN
$11.6B
| $114M | 0.23% |
891,661
+142,892
|
|
||
97
SAP
SAP
$231B
| $113M | 0.22% |
421,173
+416,678
|
|
||
98
Leidos
LDOS
$24.1B
| $112M | 0.22% |
592,535
-20,876
|
|
||
99
Pegasystems
PEGA
$6.53B
| $111M | 0.22% |
1,927,576
+25,598
|
|
||
100
First Industrial Realty Trust
FR
$7.91B
| $110M | 0.22% |
2,134,890
+63,112
|
|