Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
+$49.6B
(-0.33%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
796
Reduced
1,533
Closed
103
Top Buys
| 1 |
IBM
IBM
|
$183M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Humana
HUM
|
$125M |
| 4 |
Eli Lilly
LLY
|
$121M |
| 5 |
DocuSign
DOCU
|
$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Adobe
ADBE
|
$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
$135M |
| 4 |
Nice
NICE
|
$121M |
| 5 |
Centene
CNC
|
$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $113M | 0.23% |
790,425
-545,344
| -41% | -$77.8M |
|
102
Tradeweb Markets
TW
$26.9B
| $113M | 0.23% |
1,063,483
-987
| -0.1% | -$105K |
|
103
Zions Bancorporation
ZION
$8.41B
| $113M | 0.23% |
2,596,747
-32,308
| -1% | -$1.4M |
|
104
Enterprise Products Partners
EPD
$69B
| $112M | 0.23% |
3,872,241
-33,360
| -0.9% | -$967K |
|
105
CSX Corp
CSX
$59.9B
| $112M | 0.23% |
3,350,069
+7,478
| +0.2% | +$250K |
|
106
General Dynamics
GD
$86.5B
| $112M | 0.23% |
384,682
-102,377
| -21% | -$29.7M |
|
107
Honeywell
HON
$136B
| $112M | 0.23% |
522,607
-4,841
| -0.9% | -$1.03M |
|
108
Comcast
CMCSA
$125B
| $111M | 0.22% |
2,829,243
-51,026
| -2% | -$2M |
|
109
Sysco
SYY
$38.7B
| $111M | 0.22% |
1,548,041
-15,207
| -1% | -$1.09M |
|
110
American International
AIG
$44.9B
| $110M | 0.22% |
1,485,112
-10,566
| -0.7% | -$784K |
|
111
eBay
EBAY
$41B
| $109M | 0.22% |
2,035,790
+156,022
| +8% | +$8.38M |
|
112
American Express
AXP
$225B
| $107M | 0.22% |
463,593
-37,440
| -7% | -$8.67M |
|
113
AstraZeneca
AZN
$254B
| $107M | 0.22% |
1,372,805
-41,164
| -3% | -$3.21M |
|
114
MongoDB
MDB
$25.1B
| $106M | 0.21% |
424,402
+388,979
| +1,098% | +$97.2M |
|
115
Air Lease Corp
AL
$7.13B
| $106M | 0.21% |
2,229,352
-31,474
| -1% | -$1.5M |
|
116
Vistra
VST
$63.3B
| $106M | 0.21% |
1,228,144
+1,143,918
| +1,358% | +$98.4M |
|
117
Tyler Technologies
TYL
$23.9B
| $105M | 0.21% |
209,428
-51,490
| -20% | -$25.9M |
|
118
Equinix
EQIX
$74.3B
| $105M | 0.21% |
138,966
+113,994
| +456% | +$86.2M |
|
119
Fabrinet
FN
$12B
| $104M | 0.21% |
426,332
-4,316
| -1% | -$1.06M |
|
120
Expedia Group
EXPE
$26.1B
| $104M | 0.21% |
828,067
+116,353
| +16% | +$14.7M |
|
121
Ball Corp
BALL
$13.6B
| $104M | 0.21% |
1,735,759
-1,249,041
| -42% | -$75M |
|
122
National Storage Affiliates Trust
NSA
$2.46B
| $104M | 0.21% |
2,514,908
+90,925
| +4% | +$3.75M |
|
123
Lowe's Companies
LOW
$146B
| $102M | 0.21% |
464,170
-3,014
| -0.6% | -$664K |
|
124
Sarepta Therapeutics
SRPT
$1.97B
| $102M | 0.21% |
644,675
+37,940
| +6% | +$5.99M |
|
125
Datadog
DDOG
$46B
| $102M | 0.21% |
785,261
+739,011
| +1,598% | +$95.8M |
|