Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$41B
(+6.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
923
Reduced
1,244
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
Domino's
DPZ
|
$127M |
| 3 |
Voya Financial
VOYA
|
$122M |
| 4 |
Centene
CNC
|
$105M |
| 5 |
Ziff Davis
ZD
|
$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$123M |
| 3 |
Equitable Holdings
EQH
|
$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$110M |
| 5 |
NVIDIA
NVDA
|
$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.77B
| $91.1M | 0.22% | 3,006,387 +603,574 | +25% | +$18.3M |
|
127
Bio-Techne
TECH
$8.5B
| $91.1M | 0.22% | 1,227,334 +9,986 | +0.8% | +$741K |
|
128
CSX Corp
CSX
$60.6B
| $90.8M | 0.22% | 3,032,138 +227,810 | +8% | +$6.82M |
|
129
SBA Communications
SBAC
$22B
| $90.2M | 0.22% | 345,498 +79,316 | +30% | +$20.7M |
|
130
Vanguard Value ETF
VTV
$144B
| $89.6M | 0.22% | 650,089 -9,819 | -1% | -$1.35M |
|
131
Workiva
WK
$4.61B
| $89.1M | 0.22% | 870,321 +66,838 | +8% | +$6.84M |
|
132
Zions Bancorporation
ZION
$8.56B
| $89.1M | 0.22% | 2,976,413 +140,600 | +5% | +$4.21M |
|
133
Constellation Energy
CEG
$96.2B
| $89M | 0.22% | 1,133,955 +446,538 | +65% | +$35.1M |
|
134
Radian Group
RDN
$4.72B
| $88.2M | 0.22% | 3,992,890 -376,088 | -9% | -$8.31M |
|
135
Duke Energy
DUK
$95.3B
| $87.7M | 0.21% | 909,001 +68,539 | +8% | +$6.61M |
|
136
Sony
SONY
$165B
| $86.3M | 0.21% | 952,312 -2,057 | -0.2% | -$186K |
|
137
Fortinet
FTNT
$60.4B
| $85.9M | 0.21% | 1,291,914 +1,217,128 | +1,627% | +$80.9M |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $85.8M | 0.21% | 1,465,707 +437,050 | +42% | +$25.6M |
|
139
Air Lease Corp
AL
$6.73B
| $85.4M | 0.21% | 2,168,106 +276,235 | +15% | +$10.9M |
|
140
HCA Healthcare
HCA
$94.5B
| $84.2M | 0.21% | 319,510 -30,938 | -9% | -$8.16M |
|
141
Champion Homes, Inc.
SKY
$4.26B
| $84.2M | 0.21% | 1,119,551 +781,209 | +231% | +$58.8M |
|
142
State Street
STT
$32.6B
| $83.7M | 0.2% | 1,105,875 +230,615 | +26% | +$17.5M |
|
143
Enovis
ENOV
$1.77B
| $83.5M | 0.2% | 1,560,550 +151,576 | +11% | +$8.11M |
|
144
Wolfspeed
WOLF
$194M
| $83.2M | 0.2% | 1,280,848 +164,666 | +15% | +$10.7M |
|
145
Biogen
BIIB
$19.4B
| $82.6M | 0.2% | 297,142 -1,466 | -0.5% | -$408K |
|
146
Trimble
TRMB
$19.2B
| $82.4M | 0.2% | 1,571,480 +9,559 | +0.6% | +$501K |
|
147
Middleby
MIDD
$6.94B
| $81.8M | 0.2% | 558,040 -21,148 | -4% | -$3.1M |
|
148
Ingevity
NGVT
$2.13B
| $81.6M | 0.2% | 1,141,200 +108,397 | +10% | +$7.75M |
|
149
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.2M | 0.2% | 765,264 +216,995 | +40% | +$22.7M |
|
150
Digital Realty Trust
DLR
$57.2B
| $79.4M | 0.19% | 808,069 -2,149 | -0.3% | -$211K |
|