Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$45.7B
(+0.49%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,044
Reduced
946
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 |
Fastenal
FAST
|
$113M |
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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| $76.4M | 0.17% | 1,024,551 -14,952 | -1% | -$1.11M |
|
152
Southwest Airlines
LUV
$17.3B
| $76.3M | 0.17% | 2,353,096 -269,562 | -10% | -$8.74M |
|
153
Cencora
COR
$56.5B
| $76.1M | 0.17% | 253,882 +148,802 | +142% | +$44.6M |
|
154
National Storage Affiliates Trust
NSA
$2.47B
| $75.4M | 0.17% | 2,357,487 -359,205 | -13% | -$11.5M |
|
155
Micron Technology
MU
$133B
| $75.4M | 0.16% | 611,383 +564,113 | +1,193% | +$69.5M |
|
156
Flowserve
FLS
$7.02B
| $73.4M | 0.16% | 1,401,185 -495,591 | -26% | -$26M |
|
157
Federal Agricultural Mortgage
AGM
$2.29B
| $73.3M | 0.16% | 377,519 -254 | -0.1% | -$49.3K |
|
158
Allstate
ALL
$53.6B
| $73.2M | 0.16% | 363,610 -29,242 | -7% | -$5.89M |
|
159
Healthcare Realty
HR
$6.11B
| $73.2M | 0.16% | 4,613,166 +380,379 | +9% | +$6.03M |
|
160
Houlihan Lokey
HLI
$14B
| $73.1M | 0.16% | 406,280 -87,399 | -18% | -$15.7M |
|
161
United Parcel Service
UPS
$74.1B
| $72.9M | 0.16% | 722,383 +65,583 | +10% | +$6.62M |
|
162
Expeditors International
EXPD
$16.4B
| $72.8M | 0.16% | 637,173 -72,654 | -10% | -$8.3M |
|
163
AbbVie
ABBV
$372B
| $71.8M | 0.16% | 386,914 +125,719 | +48% | +$23.3M |
|
164
Jacobs Solutions
J
$17.5B
| $71M | 0.16% | 540,242 +17,829 | +3% | +$2.34M |
|
165
Moog
MOG.A
$6.2B
| $70.7M | 0.15% | 390,512 -69,310 | -15% | -$12.5M |
|
166
Donnelley Financial Solutions
DFIN
$1.56B
| $70.6M | 0.15% | 1,145,812 -58,742 | -5% | -$3.62M |
|
167
ON Semiconductor
ON
$20.3B
| $70.6M | 0.15% | 1,347,382 -136,848 | -9% | -$7.17M |
|
168
Wynn Resorts
WYNN
$13.2B
| $70.1M | 0.15% | 748,769 +737,234 | +6,391% | +$69.1M |
|
169
Hexcel
HXL
$5.02B
| $70M | 0.15% | 1,239,777 +425,370 | +52% | +$24M |
|
170
Illumina
ILMN
$15.8B
| $69.5M | 0.15% | 728,755 +684,802 | +1,558% | +$65.3M |
|
171
Amcor
AMCR
$19.9B
| $69.5M | 0.15% | 7,560,037 +7,294,703 | +2,749% | +$67M |
|
172
Vanguard Growth ETF
VUG
$185B
| $66.9M | 0.15% | 152,640 +83,559 | +121% | +$36.6M |
|
173
Glacier Bancorp
GBCI
$5.83B
| $66.6M | 0.15% | 1,544,837 -143,992 | -9% | -$6.2M |
|
174
Financial Select Sector SPDR Fund
XLF
$54.1B
| $66.5M | 0.15% | 1,270,505 +1,179,393 | +1,294% | +$61.8M |
|
175
Marathon Petroleum
MPC
$54.6B
| $66.3M | 0.15% | 399,342 +11,380 | +3% | +$1.89M |
|