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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
$56.4B
AUM Growth
+$5.57B
(+11%)
Holding
2,672
Top Buys
| 1 | +$265M | |
| 2 | +$230M | |
| 3 | +$225M | |
| 4 |
Shopify
SHOP
|
+$182M |
| 5 |
TSCV
Thrivent Small Cap Value ETF
TSCV
|
+$148M |
Top Sells
| 1 | +$149M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
Qorvo
QRVO
|
+$113M |
| 5 |
SAP
SAP
|
+$106M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 9.58% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$79B
| $145M | 0.26% |
4,510,036
+327,807
|
|
||
77
DoorDash
DASH
$72.2B
| $144M | 0.26% |
636,278
-113,742
|
|
||
78
Flowserve
FLS
$10.1B
| $141M | 0.25% |
2,027,682
+508,060
|
|
||
79
Lowe's Companies
LOW
$122B
| $140M | 0.25% |
579,927
+101,220
|
|
||
80
Rockwell Automation
ROK
$51B
| $138M | 0.25% |
355,809
-91,826
|
|
||
81
Constellation Energy
CEG
$95.4B
| $136M | 0.24% |
384,716
+8,476
|
|
||
82
CF Industries
CF
$16.3B
| $132M | 0.23% |
1,710,110
+237,455
|
|
||
|
BNY
83
Bank of New York Mellon
BNY
$100B
| $132M | 0.23% |
1,134,068
+12,147
|
|
||
84
UnitedHealth
UNH
$363B
| $130M | 0.23% |
393,862
-69,930
|
|
||
85
Sysco
SYY
$37.8B
| $130M | 0.23% |
1,776,370
+7,179
|
|
||
86
Crown Castle
CCI
$37.4B
| $127M | 0.23% |
1,432,614
-34,565
|
|
||
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
| $126M | 0.22% |
1,297,491
+19,208
|
|
||
88
M&T Bank
MTB
$33.1B
| $126M | 0.22% |
624,450
-42,995
|
|
||
89
L3Harris
LHX
$58.3B
| $125M | 0.22% |
427,227
+3,290
|
|
||
90
Cigna
CI
$75.4B
| $125M | 0.22% |
453,677
+162,023
|
|
||
91
Encompass Health
EHC
$9.71B
| $125M | 0.22% |
1,176,582
-18,277
|
|
||
92
Intercontinental Exchange
ICE
$76.1B
| $124M | 0.22% |
765,802
+47,473
|
|
||
93
Houlihan Lokey
HLI
$9.76B
| $123M | 0.22% |
708,847
-4,647
|
|
||
94
Uber
UBER
$144B
| $123M | 0.22% |
1,503,824
-157,429
|
|
||
95
First Industrial Realty Trust
FR
$8.05B
| $123M | 0.22% |
2,143,459
+8,569
|
|
||
96
General Dynamics
GD
$98.1B
| $122M | 0.22% |
362,423
+222
|
|
||
97
Howmet Aerospace
HWM
$113B
| $121M | 0.22% |
591,381
-75,217
|
|
||
98
Gilead Sciences
GILD
$156B
| $120M | 0.21% |
979,033
+6,045
|
|
||
99
Invesco QQQ Trust
QQQ
$477B
| $120M | 0.21% |
195,502
+57,665
|
|
||
100
Keurig Dr Pepper
KDP
$42B
| $116M | 0.2% |
4,161,158
+1,973,269
|
|