Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$45.7B
(+0.49%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,044
Reduced
946
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$184M |
| 4 |
M&T Bank
MTB
|
$115M |
| 5 |
Fastenal
FAST
|
$113M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629M |
| 2 |
Philip Morris
PM
|
$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
$172M |
| 4 |
Salesforce
CRM
|
$156M |
| 5 |
Verizon
VZ
|
$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gates Industrial
GTES
$6.58B
| $91M | 0.2% | 3,951,827 -504,122 | -11% | -$11.6M |
|
127
Kenvue
KVUE
$39.7B
| $90.7M | 0.2% | 4,334,820 +49,427 | +1% | +$1.03M |
|
128
BWX Technologies
BWXT
$14.8B
| $89.9M | 0.2% | 623,969 -112,713 | -15% | -$16.2M |
|
129
Gilead Sciences
GILD
$140B
| $89.5M | 0.2% | 807,684 -238,111 | -23% | -$26.4M |
|
130
CenterPoint Energy
CNP
$24.6B
| $89M | 0.19% | 2,422,944 -1,218,621 | -33% | -$44.8M |
|
131
Cigna
CI
$80.3B
| $88.9M | 0.19% | 268,933 +2,077 | +0.8% | +$687K |
|
132
SharkNinja
SN
$16.5B
| $87.1M | 0.19% | 880,179 -176,425 | -17% | -$17.5M |
|
133
MetLife
MET
$54.1B
| $86.8M | 0.19% | 1,079,946 +2,844 | +0.3% | +$229K |
|
134
Church & Dwight Co
CHD
$22.7B
| $86.1M | 0.19% | 896,306 +869,705 | +3,269% | +$83.6M |
|
135
Datadog
DDOG
$47.7B
| $84.2M | 0.18% | 627,061 -76,973 | -11% | -$10.3M |
|
136
Triumph Financial, Inc.
TFIN
$1.46B
| $83.3M | 0.18% | 1,511,750 +1,370 | +0.1% | +$75.5K |
|
137
Zimmer Biomet
ZBH
$21B
| $83.2M | 0.18% | 911,774 +72,326 | +9% | +$6.6M |
|
138
Penumbra
PEN
$10.6B
| $82.9M | 0.18% | 322,877 -34,504 | -10% | -$8.85M |
|
139
American International
AIG
$45.1B
| $82.4M | 0.18% | 962,405 +399 | +0% | +$34.1K |
|
140
Alliant Energy
LNT
$16.7B
| $82.3M | 0.18% | 1,361,378 -744,111 | -35% | -$45M |
|
141
KeyCorp
KEY
$21.2B
| $82.1M | 0.18% | 4,712,839 +53,418 | +1% | +$931K |
|
142
JFrog
FROG
$5.76B
| $81.1M | 0.18% | 1,847,659 -324,302 | -15% | -$14.2M |
|
143
Mastercard
MA
$538B
| $80.7M | 0.18% | 144,103 +14,696 | +11% | +$8.23M |
|
144
Lincoln Electric
LECO
$13.4B
| $80.6M | 0.18% | 388,608 -44,346 | -10% | -$9.19M |
|
145
Warner Bros
WBD
$28.8B
| $79.8M | 0.17% | 6,963,870 +2,407,202 | +53% | +$27.6M |
|
146
CBRE Group
CBRE
$48.2B
| $78.7M | 0.17% | 561,315 -68,859 | -11% | -$9.65M |
|
147
First Citizens BancShares
FCNCA
$25.6B
| $78.7M | 0.17% | 40,200 +4,264 | +12% | +$8.34M |
|
148
Crocs
CROX
$4.76B
| $77.8M | 0.17% | 768,304 +31,083 | +4% | +$3.15M |
|
149
Amphenol
APH
$133B
| $77.1M | 0.17% | 782,215 -204,405 | -21% | -$20.2M |
|
150
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $76.8M | 0.17% | +1,592,192 | New | +$76.8M |
|