Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
(-2.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$130M |
| 3 |
Medtronic
MDT
|
$94.8M |
| 4 |
Wolfspeed
WOLF
|
$91.9M |
| 5 |
Netflix
NFLX
|
$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$76.3M |
| 4 |
Sherwin-Williams
SHW
|
$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $67.7M | 0.19% |
143,152
+2,697
| +2% | +$1.28M |
|
152
Sempra
SRE
$53.6B
| $67.3M | 0.18% |
897,258
-315,934
| -26% | -$23.7M |
|
|
IAA
153
DELISTED
IAA, Inc. Common Stock
IAA
| $66.2M | 0.18% |
2,078,043
+2,042,886
| +5,811% | +$65.1M |
|
154
Abbott
ABT
$231B
| $66.1M | 0.18% |
683,208
+25,268
| +4% | +$2.44M |
|
155
Union Pacific
UNP
$132B
| $65.8M | 0.18% |
336,457
+6,167
| +2% | +$1.21M |
|
156
HCA Healthcare
HCA
$96.3B
| $65.6M | 0.18% |
356,933
+205
| +0.1% | +$37.7K |
|
157
Columbia Banking Systems
COLB
$8.01B
| $65.6M | 0.18% |
2,270,506
+150,376
| +7% | +$4.34M |
|
158
Zimmer Biomet
ZBH
$20.8B
| $65.5M | 0.18% |
626,243
-57,228
| -8% | -$5.98M |
|
159
Maravai LifeSciences
MRVI
$341M
| $65.4M | 0.18% |
+2,559,746
| New | +$65.4M |
|
160
Agree Realty
ADC
$7.97B
| $65M | 0.18% |
961,353
+50,586
| +6% | +$3.42M |
|
161
Southwest Airlines
LUV
$16.3B
| $64.2M | 0.18% |
2,081,894
-27,829
| -1% | -$858K |
|
162
Alphabet (Google) Class A
GOOGL
$2.81T
| $63.5M | 0.17% |
652,751
-97,369
| -13% | -$9.47M |
|
163
D.R. Horton
DHI
$52.7B
| $63.4M | 0.17% |
941,815
+20,244
| +2% | +$1.36M |
|
164
Chart Industries
GTLS
$8.96B
| $62.3M | 0.17% |
338,038
-29,318
| -8% | -$5.4M |
|
165
Air Lease Corp
AL
$7.11B
| $61.9M | 0.17% |
1,995,560
+95,022
| +5% | +$2.95M |
|
166
L3Harris
LHX
$51.1B
| $61.9M | 0.17% |
297,695
-69,800
| -19% | -$14.5M |
|
167
Sysco
SYY
$39.5B
| $61.8M | 0.17% |
873,578
-30,731
| -3% | -$2.17M |
|
168
Home Depot
HD
$410B
| $61.5M | 0.17% |
222,646
-1,757
| -0.8% | -$485K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $61.2M | 0.17% |
2,739,015
-372,933
| -12% | -$8.34M |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $60.9M | 0.17% |
3,003,510
-309,105
| -9% | -$6.26M |
|
171
RLI Corp
RLI
$6.22B
| $60.6M | 0.17% |
1,183,428
+376,320
| +47% | +$19.3M |
|
172
Workiva
WK
$4.26B
| $60.5M | 0.17% |
777,965
+133,051
| +21% | +$10.4M |
|
173
Live Nation Entertainment
LYV
$37.8B
| $60.2M | 0.17% |
791,934
-3,136
| -0.4% | -$238K |
|
174
Align Technology
ALGN
$9.76B
| $60.2M | 0.17% |
290,709
-2,040
| -0.7% | -$423K |
|
175
Comerica
CMA
$9.07B
| $59.8M | 0.16% |
840,467
+1,986
| +0.2% | +$141K |
|