Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$52.5B
AUM Growth
-$3.93B
(-7%)
Holding
2,718
Top Buys
| 1 | +$240M | |
| 2 | +$222M | |
| 3 | +$154M | |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| 1 | +$304M | |
| 2 | +$232M | |
| 3 | +$230M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Visa
V
|
+$153M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Music
WMG
$15.6B
| $93M | 0.18% |
3,640,781
+664,670
|
|
||
|
FITB
127
Fifth Third Bancorp
FITB
$47.1B
| $92.9M | 0.18% |
2,000,454
+332,931
|
|
||
128
Timken Company
TKR
$9.16B
| $92.7M | 0.18% |
921,502
-235,842
|
|
||
129
Costco
COST
$431B
| $90.1M | 0.17% |
90,459
-8,181
|
|
||
130
Viking Holdings
VIK
$40.1B
| $89.2M | 0.17% |
1,214,421
-373,096
|
|
||
131
Nasdaq
NDAQ
$49.4B
| $89.2M | 0.17% |
1,050,650
+717,677
|
|
||
132
NiSource
NI
$22.3B
| $88.9M | 0.17% |
1,905,041
-180,705
|
|
||
133
Healthcare Realty
HR
$6.81B
| $88.7M | 0.17% |
5,222,220
+77,754
|
|
||
134
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $88.4M | 0.17% |
3,035,398
-75,061
|
|
||
135
TTM Technologies
TTMI
$17.4B
| $88.3M | 0.17% |
906,363
-61,098
|
|
||
136
American International
AIG
$40B
| $88.1M | 0.17% |
1,171,154
+118,234
|
|
||
137
Old Dominion Freight Line
ODFL
$50.4B
| $87.7M | 0.17% |
448,777
-153,383
|
|
||
138
Evergy
EVRG
$19.2B
| $87.7M | 0.17% |
1,070,275
+19,564
|
|
||
139
Cencora
COR
$53.5B
| $87M | 0.17% |
276,906
+36,710
|
|
||
140
iShares Core Universal USD Bond ETF
IUSB
$37.2B
| $86M | 0.16% |
1,863,494
+5,378
|
|
||
141
MetLife
MET
$54.4B
| $86M | 0.16% |
1,215,465
+25,039
|
|
||
142
Mastercard
MA
$434B
| $84.1M | 0.16% |
168,424
+4,094
|
|
||
143
Illumina
ILMN
$24.6B
| $84.1M | 0.16% |
682,144
+81,453
|
|
||
144
Modine Manufacturing
MOD
$14.6B
| $83.4M | 0.16% |
384,763
+8,233
|
|
||
145
Comcast
CMCSA
$85.1B
| $81.7M | 0.16% |
2,877,244
+24,199
|
|
||
146
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $81.5M | 0.16% |
1,275,510
-144,324
|
|
||
147
Ulta Beauty
ULTA
$20.1B
| $81.3M | 0.15% |
155,466
+1,060
|
|
||
148
Triumph Financial Inc
TFIN
$1.7B
| $79.9M | 0.15% |
1,339,376
-37,479
|
|
||
|
SOLS
149
Solstice Advanced Materials
SOLS
$12.9B
| $79.7M | 0.15% |
1,046,286
-55,998
|
|
||
150
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $79.6M | 0.15% |
1,613,260
+349,728
|
|