Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
+$51.1B
(-1.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,117
Reduced
880
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$747M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249M |
| 3 |
Amazon
AMZN
|
$204M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$135M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$710M |
| 2 |
Mastercard
MA
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$284M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Assured Guaranty
AGO
|
$92M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.2B
| $120M | 0.23% |
486,814
+5,927
| +1% | +$1.46M |
|
102
CenterPoint Energy
CNP
$24.6B
| $120M | 0.23% |
3,904,280
-180,886
| -4% | -$5.54M |
|
103
AbbVie
ABBV
$374B
| $119M | 0.23% |
738,055
-82,411
| -10% | -$13.3M |
|
104
National Storage Affiliates Trust
NSA
$2.47B
| $118M | 0.23% |
1,882,866
+137,902
| +8% | +$8.65M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 0.23% |
472,063
+19,762
| +4% | +$4.94M |
|
106
Amgen
AMGN
$154B
| $117M | 0.23% |
482,325
-94,224
| -16% | -$22.8M |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $115M | 0.23% |
2,035,547
-111,852
| -5% | -$6.34M |
|
108
Digital Realty Trust
DLR
$57.2B
| $114M | 0.22% |
806,897
+147,076
| +22% | +$20.9M |
|
109
Trimble
TRMB
$19.2B
| $113M | 0.22% |
1,562,671
+349,758
| +29% | +$25.2M |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.56T
| $113M | 0.22% |
40,430
-254,954
| -86% | -$710M |
|
111
US Diversified Real Estate ETF
PPTY
$36.7M
| $111M | 0.22% |
2,800,204
-187,508
| -6% | -$7.4M |
|
112
Timken Company
TKR
$5.38B
| $108M | 0.21% |
1,783,145
+246,304
| +16% | +$15M |
|
113
CF Industries
CF
$14.2B
| $108M | 0.21% |
1,044,205
-448,008
| -30% | -$46.2M |
|
114
Sonos
SONO
$1.68B
| $107M | 0.21% |
3,809,111
-149,924
| -4% | -$4.23M |
|
115
Nucor
NUE
$33.6B
| $107M | 0.21% |
719,311
+104,819
| +17% | +$15.6M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $106M | 0.21% |
968,388
-334,102
| -26% | -$36.4M |
|
117
HCA Healthcare
HCA
$94.5B
| $105M | 0.21% |
417,376
+15,378
| +4% | +$3.86M |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $105M | 0.2% |
983,628
+208,126
| +27% | +$22.2M |
|
119
Sherwin-Williams
SHW
$91.2B
| $105M | 0.2% |
418,760
+39,749
| +10% | +$9.93M |
|
120
Expedia Group
EXPE
$26.6B
| $104M | 0.2% |
532,218
+7,521
| +1% | +$1.47M |
|
121
General Dynamics
GD
$87.3B
| $104M | 0.2% |
430,976
-64,225
| -13% | -$15.5M |
|
122
Lockheed Martin
LMT
$106B
| $104M | 0.2% |
235,903
-51,494
| -18% | -$22.7M |
|
123
Fidelity National Information Services
FIS
$35.7B
| $104M | 0.2% |
1,033,408
+670,927
| +185% | +$67.4M |
|
124
Insulet
PODD
$24.3B
| $103M | 0.2% |
388,082
-117,256
| -23% | -$31.2M |
|
125
BILL Holdings
BILL
$4.75B
| $102M | 0.2% |
449,579
-261,859
| -37% | -$59.4M |
|