Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$43.8B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
766
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$101M |
| 3 |
Crocs
CROX
|
$83.1M |
| 4 |
Fastenal
FAST
|
$80M |
| 5 |
Ameriprise Financial
AMP
|
$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$119M |
| 2 |
Nike
NKE
|
$108M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Valero Energy
VLO
|
$89.9M |
| 5 |
Elevance Health
ELV
|
$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $109M | 0.25% |
238,292
+10,645
| +5% | +$4.85M |
|
102
Advanced Micro Devices
AMD
$263B
| $108M | 0.25% |
946,178
+162,177
| +21% | +$18.5M |
|
103
Tyler Technologies
TYL
$24B
| $108M | 0.25% |
258,641
+183,187
| +243% | +$76.3M |
|
104
D.R. Horton
DHI
$51.3B
| $107M | 0.24% |
879,000
-62,191
| -7% | -$7.57M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $107M | 0.24% |
323,615
+766
| +0.2% | +$253K |
|
106
Bio-Techne
TECH
$8.3B
| $107M | 0.24% |
1,305,973
+78,639
| +6% | +$6.42M |
|
107
Wolfspeed
WOLF
$203M
| $106M | 0.24% |
1,908,913
+628,065
| +49% | +$34.9M |
|
108
Constellation Energy
CEG
$96.4B
| $106M | 0.24% |
1,154,698
+20,743
| +2% | +$1.9M |
|
109
Pfizer
PFE
$141B
| $105M | 0.24% |
2,871,221
+128,204
| +5% | +$4.7M |
|
110
Maravai LifeSciences
MRVI
$341M
| $103M | 0.24% |
8,305,132
+115,334
| +1% | +$1.43M |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $103M | 0.24% |
1,294,636
+982,164
| +314% | +$78.2M |
|
112
CenterPoint Energy
CNP
$24.6B
| $102M | 0.23% |
3,512,455
+16,012
| +0.5% | +$467K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $102M | 0.23% |
1,420,242
-3,935
| -0.3% | -$284K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $102M | 0.23% |
3,873,190
+107,004
| +3% | +$2.82M |
|
115
Healthcare Realty
HR
$6.13B
| $102M | 0.23% |
5,395,305
+39,131
| +0.7% | +$738K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $101M | 0.23% |
+1,212,531
| New | +$101M |
|
117
American Express
AXP
$225B
| $101M | 0.23% |
580,933
-16,186
| -3% | -$2.82M |
|
118
Radian Group
RDN
$4.74B
| $101M | 0.23% |
3,989,367
-3,523
| -0.1% | -$89.1K |
|
119
SBA Communications
SBAC
$21.4B
| $100M | 0.23% |
433,474
+87,976
| +25% | +$20.4M |
|
120
Cigna
CI
$80.2B
| $100M | 0.23% |
358,057
-10,056
| -3% | -$2.82M |
|
121
ASGN Inc
ASGN
$2.35B
| $99.7M | 0.23% |
1,317,819
+416,959
| +46% | +$31.5M |
|
|
122
Lamb Weston
LW
$7.88B
| $99.3M | 0.23% |
864,263
-1,038,990
| -55% | -$119M |
|
123
CSX Corp
CSX
$60.2B
| $97.4M | 0.22% |
2,855,052
-177,086
| -6% | -$6.04M |
|
124
Fortinet
FTNT
$58.7B
| $95.7M | 0.22% |
1,266,292
-25,622
| -2% | -$1.94M |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $95.1M | 0.22% |
786,697
+21,433
| +3% | +$2.59M |
|