Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$52.6B
(+6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
961
Reduced
1,335
Closed
127
Top Buys
| 1 |
Visa
V
|
$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
DoorDash
DASH
|
$93M |
| 5 |
Apple
AAPL
|
$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
$161M |
| 2 |
Raymond James Financial
RJF
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 4 |
Intercontinental Exchange
ICE
|
$132M |
| 5 |
Mobileye
MBLY
|
$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $120M | 0.23% |
1,331,883
-69,797
| -5% | -$6.28M |
|
102
Best Buy
BBY
$15.8B
| $120M | 0.23% |
1,160,614
+61,119
| +6% | +$6.31M |
|
103
Enterprise Products Partners
EPD
$68.9B
| $119M | 0.23% |
4,072,866
+200,625
| +5% | +$5.84M |
|
104
NOV
NOV
$4.82B
| $119M | 0.23% |
7,423,925
-403,267
| -5% | -$6.44M |
|
105
Medtronic
MDT
$118B
| $118M | 0.22% |
1,312,790
-137,892
| -10% | -$12.4M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118M | 0.22% |
256,250
+25,601
| +11% | +$11.8M |
|
107
Comcast
CMCSA
$125B
| $118M | 0.22% |
2,814,995
-14,248
| -0.5% | -$595K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $117M | 0.22% |
2,211,726
+1,116,684
| +102% | +$59M |
|
109
CSX Corp
CSX
$60.2B
| $117M | 0.22% |
3,374,499
+24,430
| +0.7% | +$844K |
|
110
Constellation Energy
CEG
$96.4B
| $115M | 0.22% |
443,376
-162,363
| -27% | -$42.2M |
|
111
lululemon athletica
LULU
$23.8B
| $113M | 0.22% |
417,047
+198,445
| +91% | +$53.8M |
|
112
Yum China
YUMC
$16.3B
| $113M | 0.21% |
2,510,386
+441,252
| +21% | +$19.9M |
|
113
General Dynamics
GD
$86.8B
| $113M | 0.21% |
373,976
-10,706
| -3% | -$3.24M |
|
114
Houlihan Lokey
HLI
$13.5B
| $112M | 0.21% |
711,604
-282,371
| -28% | -$44.6M |
|
115
CenterPoint Energy
CNP
$24.6B
| $112M | 0.21% |
3,794,555
-249,202
| -6% | -$7.33M |
|
116
CF Industries
CF
$13.7B
| $112M | 0.21% |
1,300,485
+120,193
| +10% | +$10.3M |
|
117
J&J Snack Foods
JJSF
$2.12B
| $111M | 0.21% |
642,648
+106,817
| +20% | +$18.4M |
|
118
Rockwell Automation
ROK
$38.1B
| $110M | 0.21% |
408,433
-18,140
| -4% | -$4.87M |
|
119
Northrop Grumman
NOC
$83.2B
| $109M | 0.21% |
207,036
-11,803
| -5% | -$6.23M |
|
120
Invesco QQQ Trust
QQQ
$364B
| $109M | 0.21% |
223,289
+15,034
| +7% | +$7.34M |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $109M | 0.21% |
1,074,934
-752,854
| -41% | -$76.2M |
|
122
Eastman Chemical
EMN
$7.76B
| $106M | 0.2% |
947,473
+126,301
| +15% | +$14.1M |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $106M | 0.2% |
1,188,556
+6,958
| +0.6% | +$621K |
|
124
Honeywell
HON
$136B
| $106M | 0.2% |
512,412
-10,195
| -2% | -$2.11M |
|
125
Fortinet
FTNT
$58.7B
| $105M | 0.2% |
1,355,169
-128,644
| -9% | -$9.98M |
|