Thrivent Financial for Lutherans Portfolio holdings
AUM
$50.8B
1-Year Est. Return
21.43%
1 Year Est. Return
+21.43%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Holding
2,613
Top Buys
| 1 | +$233M | |
| 2 | +$201M | |
| 3 | +$184M | |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 | +$629M | |
| 2 | +$225M | |
| 3 | +$172M | |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$100B
| $99.7M | 0.22% |
2,793,287
+13,632
|
|
||
102
Zions Bancorporation
ZION
$7.6B
| $99.6M | 0.22% |
1,918,248
-190,338
|
|
||
103
Fidelity Total Bond ETF
FBND
$20.9B
| $99.4M | 0.22% |
2,173,311
-501,732
|
|
||
104
RLI Corp
RLI
$5.56B
| $99.3M | 0.22% |
1,376,070
-120,871
|
|
||
105
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $99.1M | 0.22% |
1,738,251
-15,407
|
|
||
106
Neurocrine Biosciences
NBIX
$14.3B
| $99M | 0.22% |
787,299
-91,516
|
|
||
107
Centene
CNC
$17.7B
| $98.5M | 0.22% |
1,814,059
+635,153
|
|
||
108
L3Harris
LHX
$54.5B
| $98.5M | 0.22% |
392,541
+8,028
|
|
||
|
CNH
109
CNH Industrial
CNH
$12.9B
| $97.8M | 0.21% |
7,544,954
+24,296
|
|
||
110
Lowe's Companies
LOW
$133B
| $97.7M | 0.21% |
440,250
-4,616
|
|
||
111
Axon Enterprise
AXON
$55.4B
| $97.3M | 0.21% |
117,519
-31,848
|
|
||
112
Leidos
LDOS
$25.6B
| $96.8M | 0.21% |
613,411
-62,560
|
|
||
113
Waters Corp
WAT
$21.9B
| $96.7M | 0.21% |
277,051
-75,008
|
|
||
114
Casey's General Stores
CASY
$19.4B
| $96.5M | 0.21% |
189,206
-152,555
|
|
||
115
NiSource
NI
$20.3B
| $96M | 0.21% |
2,379,437
-1,110,588
|
|
||
116
Vanguard S&P 500 ETF
VOO
$769B
| $95.7M | 0.21% |
168,464
-144,961
|
|
||
117
Bank of New York Mellon
BK
$75.3B
| $95.1M | 0.21% |
1,043,684
-11,307
|
|
||
118
General Dynamics
GD
$92.8B
| $94M | 0.21% |
322,278
-39,383
|
|
||
119
Radian Group
RDN
$4.65B
| $93.6M | 0.2% |
2,598,325
-290,884
|
|
||
120
Public Service Enterprise Group
PEG
$40.8B
| $93.5M | 0.2% |
1,110,167
-376
|
|
||
121
Encompass Health
EHC
$11.8B
| $92.8M | 0.2% |
757,395
-188,752
|
|
||
|
WNS
122
DELISTED
WNS Holdings
WNS
| $92.7M | 0.2% |
1,465,789
+29,101
|
|
||
123
BJs Wholesale Club
BJ
$11.9B
| $92.3M | 0.2% |
855,970
-176,084
|
|
||
124
Invesco QQQ Trust
QQQ
$393B
| $91.9M | 0.2% |
166,555
+72,072
|
|
||
125
Fabrinet
FN
$16.5B
| $91.7M | 0.2% |
311,064
-33,104
|
|