Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$52.5B
AUM Growth
-$3.93B
(-7%)
Holding
2,718
Top Buys
| 1 | +$240M | |
| 2 | +$222M | |
| 3 | +$154M | |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| 1 | +$304M | |
| 2 | +$232M | |
| 3 | +$230M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Visa
V
|
+$153M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$5.85B
| $79.2M | 0.15% |
1,500,749
-614
|
|
||
152
iShares Core US Aggregate Bond ETF
AGG
$135B
| $78.2M | 0.15% |
787,731
+63,238
|
|
||
153
Datadog
DDOG
$83.3B
| $78.2M | 0.15% |
662,277
+6,903
|
|
||
154
D.R. Horton
DHI
$41.3B
| $77.8M | 0.15% |
566,952
+10,840
|
|
||
155
Alliant Energy
LNT
$18.8B
| $77.4M | 0.15% |
1,078,378
-116,505
|
|
||
156
Ameriprise Financial
AMP
$40.9B
| $76M | 0.14% |
171,128
-163,658
|
|
||
157
Silicon Laboratories
SLAB
$7.19B
| $75.4M | 0.14% |
362,128
-105,830
|
|
||
158
iShares Core S&P Small-Cap ETF
IJR
$103B
| $75.1M | 0.14% |
605,850
+34,728
|
|
||
159
Jacobs Solutions
J
$14.5B
| $74.8M | 0.14% |
587,555
-1,961
|
|
||
160
UL Solutions
ULS
$19.5B
| $74.7M | 0.14% |
871,706
+533,825
|
|
||
161
Amphenol
APH
$171B
| $74.7M | 0.14% |
591,512
-57,180
|
|
||
162
Verisk Analytics
VRSK
$23.8B
| $74.1M | 0.14% |
390,724
+290,768
|
|
||
163
CenterPoint Energy
CNP
$27.9B
| $74M | 0.14% |
1,714,305
-204,104
|
|
||
164
Allstate
ALL
$56.9B
| $73.8M | 0.14% |
355,707
-61,478
|
|
||
165
Terreno Realty
TRNO
$6.8B
| $73.7M | 0.14% |
1,199,484
+21,221
|
|
||
166
Matador Resources
MTDR
$6.65B
| $73.2M | 0.14% |
1,159,048
+104,816
|
|
||
167
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $73M | 0.14% |
1,054,916
-226,702
|
|
||
168
IES Holdings
IESC
$14.4B
| $72.7M | 0.14% |
152,667
+11
|
|
||
169
iShares Russell 1000 Growth ETF
IWF
$127B
| $72.7M | 0.14% |
682,732
-83,480
|
|
||
170
iShares US Treasury Bond ETF
GOVT
$41.4B
| $72.6M | 0.14% |
3,167,395
+731,387
|
|
||
171
Vanguard Value ETF
VTV
$178B
| $72.2M | 0.14% |
367,950
-71,604
|
|
||
172
iShares Russell 1000 Value ETF
IWD
$75B
| $71.9M | 0.14% |
336,524
-2,119
|
|
||
173
Sony
SONY
$129B
| $71.8M | 0.14% |
3,470,338
+58,704
|
|
||
174
Moog Inc Class A
MOG.A
$11.7B
| $70.9M | 0.14% |
242,338
-120,013
|
|
||
175
Tenet Healthcare
THC
$14B
| $70.9M | 0.14% |
375,703
+314,528
|
|