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 | |
|---|---|---|---|---|---|---|
126
Gates Industrial
GTES
$5.55B
| $91M | 0.2% |
3,951,827
-504,122
|
|
||
127
Kenvue
KVUE
$30.6B
| $90.7M | 0.2% |
4,334,820
+49,427
|
|
||
128
BWX Technologies
BWXT
$18.3B
| $89.9M | 0.2% |
623,969
-112,713
|
|
||
129
Gilead Sciences
GILD
$153B
| $89.5M | 0.2% |
807,684
-238,111
|
|
||
130
CenterPoint Energy
CNP
$25.3B
| $89M | 0.19% |
2,422,944
-1,218,621
|
|
||
131
Cigna
CI
$70.7B
| $88.9M | 0.19% |
268,933
+2,077
|
|
||
132
SharkNinja
SN
$12B
| $87.1M | 0.19% |
880,179
-176,425
|
|
||
133
MetLife
MET
$52.8B
| $86.8M | 0.19% |
1,079,946
+2,844
|
|
||
134
Church & Dwight Co
CHD
$20.8B
| $86.1M | 0.19% |
896,306
+869,705
|
|
||
135
Datadog
DDOG
$54.9B
| $84.2M | 0.18% |
627,061
-76,973
|
|
||
136
Triumph Financial Inc
TFIN
$1.29B
| $83.3M | 0.18% |
1,511,750
+1,370
|
|
||
137
Zimmer Biomet
ZBH
$20.4B
| $83.2M | 0.18% |
911,774
+72,326
|
|
||
138
Penumbra
PEN
$9.17B
| $82.9M | 0.18% |
322,877
-34,504
|
|
||
139
American International
AIG
$44.7B
| $82.4M | 0.18% |
962,405
+399
|
|
||
140
Alliant Energy
LNT
$17.1B
| $82.3M | 0.18% |
1,361,378
-744,111
|
|
||
141
KeyCorp
KEY
$19.3B
| $82.1M | 0.18% |
4,712,839
+53,418
|
|
||
142
JFrog
FROG
$5.44B
| $81.1M | 0.18% |
1,847,659
-324,302
|
|
||
143
Mastercard
MA
$496B
| $80.7M | 0.18% |
144,103
+14,696
|
|
||
144
Lincoln Electric
LECO
$12.4B
| $80.6M | 0.18% |
388,608
-44,346
|
|
||
145
Warner Bros
WBD
$56B
| $79.8M | 0.17% |
6,963,870
+2,407,202
|
|
||
146
CBRE Group
CBRE
$45.1B
| $78.7M | 0.17% |
561,315
-68,859
|
|
||
147
First Citizens BancShares
FCNCA
$23.3B
| $78.7M | 0.17% |
40,200
+4,264
|
|
||
148
Crocs
CROX
$4.09B
| $77.8M | 0.17% |
768,304
+31,083
|
|
||
149
Amphenol
APH
$167B
| $77.1M | 0.17% |
782,215
-204,405
|
|
||
150
Fidelity Blue Chip Growth ETF
FBCG
$5.05B
| $76.8M | 0.17% |
+1,592,192
|
|