Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$17.7B
(+9.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
711
Reduced
410
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$377M |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 4 |
Meta Platforms (Facebook)
META
|
$138M |
| 5 |
Genworth Financial
GNW
|
$104M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$178M |
| 2 |
Perrigo
PRGO
|
$133M |
| 3 |
Jacobs Solutions
J
|
$119M |
| 4 |
Las Vegas Sands
LVS
|
$55.2M |
| 5 |
Pentair
PNR
|
$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $41.3M | 0.23% |
1,628,350
+335,350
| +26% | +$8.5M |
|
102
Gen Digital
GEN
$18.1B
| $41.1M | 0.23% |
1,795,484
-639,150
| -26% | -$14.6M |
|
|
DST
103
DELISTED
DST Systems Inc.
DST
| $40.7M | 0.23% |
441,490
+356,680
| +421% | +$32.9M |
|
104
State Street
STT
$32B
| $39.9M | 0.22% |
593,217
-677,550
| -53% | -$45.6M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.8M | 0.22% |
350,938
+35,722
| +11% | +$4.06M |
|
106
Universal Health Services
UHS
$11.5B
| $39.7M | 0.22% |
414,200
+343,750
| +488% | +$32.9M |
|
107
Nasdaq
NDAQ
$53.6B
| $38.2M | 0.22% |
988,000
+50
| +0% | +$1.93K |
|
108
Walmart
WMT
$780B
| $38.1M | 0.22% |
508,053
-136,450
| -21% | -$10.2M |
|
109
Emcor
EME
$28B
| $37.8M | 0.21% |
849,637
-300
| -0% | -$13.4K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.8M | 0.21% |
298,369
-16,550
| -5% | -$2.09M |
|
111
Ingredion
INGR
$8.21B
| $37.5M | 0.21% |
499,245
| – | – |
|
112
Centene
CNC
$14.5B
| $37M | 0.21% |
489,170
+67,920
| +16% | +$5.14M |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.9M | 0.21% |
255,461
-2,900
| -1% | -$419K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $36.9M | 0.21% |
295,628
+150
| +0.1% | +$18.7K |
|
115
Parker-Hannifin
PH
$94.7B
| $36.7M | 0.21% |
291,925
| – | – |
|
116
Allstate
ALL
$53.2B
| $36.6M | 0.21% |
623,242
-6,200
| -1% | -$364K |
|
117
Toll Brothers
TOL
$13.5B
| $36.4M | 0.21% |
986,630
-5,900
| -0.6% | -$218K |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $35.9M | 0.2% |
+788,190
| New | +$35.9M |
|
119
Manitowoc
MTW
$345M
| $35.8M | 0.2% |
1,089,800
-199,250
| -15% | -$6.55M |
|
120
Amgen
AMGN
$154B
| $35.7M | 0.2% |
301,690
+266,262
| +752% | +$31.5M |
|
121
Materials Select Sector SPDR Fund
XLB
$5.46B
| $35.3M | 0.2% |
711,520
+25,730
| +4% | +$1.28M |
|
122
Northern Trust
NTRS
$24.7B
| $34.9M | 0.2% |
543,123
+50
| +0% | +$3.21K |
|
123
SM Energy
SM
$3.24B
| $34.2M | 0.19% |
406,268
+93,310
| +30% | +$7.85M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $33.5M | 0.19% |
483,495
-550
| -0.1% | -$38.1K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $33.5M | 0.19% |
538,569
+47,200
| +10% | +$2.93M |
|