Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
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 |
Robinhood
HOOD
|
$91.7M |
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
$6.64B
| $91M | 0.2% |
3,951,827
-504,122
| -11% | -$11.6M |
|
127
Kenvue
KVUE
$38.4B
| $90.7M | 0.2% |
4,334,820
+49,427
| +1% | +$1.03M |
|
128
BWX Technologies
BWXT
$14.9B
| $89.9M | 0.2% |
623,969
-112,713
| -15% | -$16.2M |
|
129
Gilead Sciences
GILD
$143B
| $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
$81.9B
| $88.9M | 0.19% |
268,933
+2,077
| +0.8% | +$687K |
|
132
SharkNinja
SN
$16.6B
| $87.1M | 0.19% |
880,179
-176,425
| -17% | -$17.5M |
|
133
MetLife
MET
$52.4B
| $86.8M | 0.19% |
1,079,946
+2,844
| +0.3% | +$229K |
|
134
Church & Dwight Co
CHD
$23.2B
| $86.1M | 0.19% |
896,306
+869,705
| +3,269% | +$83.6M |
|
135
Datadog
DDOG
$46.8B
| $84.2M | 0.18% |
627,061
-76,973
| -11% | -$10.3M |
|
136
Triumph Financial, Inc.
TFIN
$1.51B
| $83.3M | 0.18% |
1,511,750
+1,370
| +0.1% | +$75.5K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $83.2M | 0.18% |
911,774
+72,326
| +9% | +$6.6M |
|
138
Penumbra
PEN
$11B
| $82.9M | 0.18% |
322,877
-34,504
| -10% | -$8.85M |
|
139
American International
AIG
$44B
| $82.4M | 0.18% |
962,405
+399
| +0% | +$34.1K |
|
140
Alliant Energy
LNT
$16.5B
| $82.3M | 0.18% |
1,361,378
-744,111
| -35% | -$45M |
|
141
KeyCorp
KEY
$20.7B
| $82.1M | 0.18% |
4,712,839
+53,418
| +1% | +$931K |
|
142
JFrog
FROG
$5.73B
| $81.1M | 0.18% |
1,847,659
-324,302
| -15% | -$14.2M |
|
143
Mastercard
MA
$524B
| $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
$29.7B
| $79.8M | 0.17% |
6,963,870
+2,407,202
| +53% | +$27.6M |
|
146
CBRE Group
CBRE
$48.9B
| $78.7M | 0.17% |
561,315
-68,859
| -11% | -$9.65M |
|
147
First Citizens BancShares
FCNCA
$25B
| $78.7M | 0.17% |
40,200
+4,264
| +12% | +$8.34M |
|
148
Crocs
CROX
$4.74B
| $77.8M | 0.17% |
768,304
+31,083
| +4% | +$3.15M |
|
149
Amphenol
APH
$135B
| $77.1M | 0.17% |
782,215
-204,405
| -21% | -$20.2M |
|
150
Fidelity Blue Chip Growth ETF
FBCG
$4.65B
| $76.8M | 0.17% |
+1,592,192
| New | +$76.8M |
|