Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$17.7B
(+9.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
711
Reduced
410
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$377M |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 4 |
Meta Platforms (Facebook)
META
|
$138M |
| 5 |
Genworth Financial
GNW
|
$104M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$178M |
| 2 |
Perrigo
PRGO
|
$133M |
| 3 |
Jacobs Solutions
J
|
$119M |
| 4 |
Las Vegas Sands
LVS
|
$55.2M |
| 5 |
Pentair
PNR
|
$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.24% |