Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
+$36.4B
(-2.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,364
Reduced
795
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$130M |
| 3 |
Medtronic
MDT
|
$94.8M |
| 4 |
Wolfspeed
WOLF
|
$91.9M |
| 5 |
Netflix
NFLX
|
$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$76.3M |
| 4 |
Sherwin-Williams
SHW
|
$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.4B
| $85M | 0.23% |
1,021,529
+1,938
| +0.2% | +$161K |
|
102
National Storage Affiliates Trust
NSA
$2.47B
| $84.8M | 0.23% |
2,039,540
+126,706
| +7% | +$5.27M |
|
103
TTM Technologies
TTMI
$4.78B
| $84.7M | 0.23% |
6,427,357
+435,771
| +7% | +$5.74M |
|
104
Bio-Techne
TECH
$8.3B
| $84.5M | 0.23% |
297,366
-4,713
| -2% | -$1.34M |
|
105
Fidelity National Information Services
FIS
$35.6B
| $84.3M | 0.23% |
1,115,630
+21,481
| +2% | +$1.62M |
|
106
Trimble
TRMB
$18.7B
| $84.2M | 0.23% |
1,551,063
-11,607
| -0.7% | -$630K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $83.8M | 0.23% |
1,911,333
-1,250,278
| -40% | -$54.8M |
|
108
BILL Holdings
BILL
$4.69B
| $83.7M | 0.23% |
632,229
-2,635
| -0.4% | -$349K |
|
109
BJs Wholesale Club
BJ
$12.7B
| $83.3M | 0.23% |
1,144,424
-139,234
| -11% | -$10.1M |
|
110
Radian Group
RDN
$4.74B
| $83.3M | 0.23% |
4,318,092
+45,316
| +1% | +$874K |
|
111
CF Industries
CF
$13.7B
| $83.1M | 0.23% |
863,145
-483
| -0.1% | -$46.5K |
|
112
Biogen
BIIB
$20.8B
| $82.5M | 0.23% |
308,822
+47,482
| +18% | +$12.7M |
|
113
Pfizer
PFE
$141B
| $81.7M | 0.22% |
1,866,993
+1,421,952
| +320% | +$62.2M |
|
114
Nice
NICE
$8.48B
| $81.2M | 0.22% |
431,392
-3,221
| -0.7% | -$606K |
|
115
Camden Property Trust
CPT
$11.7B
| $80.6M | 0.22% |
674,537
-18,533
| -3% | -$2.21M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $80.5M | 0.22% |
1,115,791
+595,539
| +114% | +$42.9M |
|
117
M&T Bank
MTB
$31B
| $80.3M | 0.22% |
455,550
-3,825
| -0.8% | -$674K |
|
118
Digital Realty Trust
DLR
$55.1B
| $80.1M | 0.22% |
807,707
-6,971
| -0.9% | -$691K |
|
119
CSX Corp
CSX
$60.2B
| $79.2M | 0.22% |
2,974,336
+537,921
| +22% | +$14.3M |
|
120
CVS Health
CVS
$93B
| $78.3M | 0.21% |
820,452
+115,751
| +16% | +$11M |
|
121
Ameriprise Financial
AMP
$47.8B
| $78.3M | 0.21% |
310,717
-2,128
| -0.7% | -$536K |
|
122
Vanguard Value ETF
VTV
$143B
| $77.3M | 0.21% |
625,017
+35,080
| +6% | +$4.34M |
|
123
Sarepta Therapeutics
SRPT
$1.98B
| $77.3M | 0.21% |
699,483
+584,654
| +509% | +$64.6M |
|
124
General Dynamics
GD
$86.8B
| $77.1M | 0.21% |
363,494
-53,755
| -13% | -$11.4M |
|
125
Novo Nordisk
NVO
$252B
| $77M | 0.21% |
772,686
+66,786
| +9% | +$6.65M |
|