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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$42.4B
| $76.4M | 0.17% |
1,024,551
-14,952
|
|
||
152
Southwest Airlines
LUV
$15.3B
| $76.3M | 0.17% |
2,353,096
-269,562
|
|
||
153
Cencora
COR
$66.8B
| $76.1M | 0.17% |
253,882
+148,802
|
|
||
154
National Storage Affiliates Trust
NSA
$2.29B
| $75.4M | 0.17% |
2,357,487
-359,205
|
|
||
155
Micron Technology
MU
$245B
| $75.4M | 0.16% |
611,383
+564,113
|
|
||
156
Flowserve
FLS
$9.09B
| $73.4M | 0.16% |
1,401,185
-495,591
|
|
||
157
Federal Agricultural Mortgage
AGM
$1.81B
| $73.3M | 0.16% |
377,519
-254
|
|
||
158
Allstate
ALL
$51.5B
| $73.2M | 0.16% |
363,610
-29,242
|
|
||
159
Healthcare Realty
HR
$6.19B
| $73.2M | 0.16% |
4,613,166
+380,379
|
|
||
160
Houlihan Lokey
HLI
$12.6B
| $73.1M | 0.16% |
406,280
-87,399
|
|
||
161
United Parcel Service
UPS
$79B
| $72.9M | 0.16% |
722,383
+65,583
|
|
||
162
Expeditors International
EXPD
$18.4B
| $72.8M | 0.16% |
637,173
-72,654
|
|
||
163
AbbVie
ABBV
$381B
| $71.8M | 0.16% |
386,914
+125,719
|
|
||
164
Jacobs Solutions
J
$18.5B
| $71M | 0.16% |
540,242
+12,605
|
|
||
165
Moog Inc Class A
MOG.A
$6.43B
| $70.7M | 0.15% |
390,512
-69,310
|
|
||
166
Donnelley Financial Solutions
DFIN
$1.2B
| $70.6M | 0.15% |
1,145,812
-58,742
|
|
||
167
ON Semiconductor
ON
$19.7B
| $70.6M | 0.15% |
1,347,382
-136,848
|
|
||
168
Wynn Resorts
WYNN
$12.6B
| $70.1M | 0.15% |
748,769
+737,234
|
|
||
169
Hexcel
HXL
$5.57B
| $70M | 0.15% |
1,239,777
+425,370
|
|
||
170
Illumina
ILMN
$17.9B
| $69.5M | 0.15% |
728,755
+684,802
|
|
||
171
Amcor
AMCR
$18.2B
| $69.5M | 0.15% |
7,560,037
+7,294,703
|
|
||
172
Vanguard Growth ETF
VUG
$201B
| $66.9M | 0.15% |
152,640
+83,559
|
|
||
173
Glacier Bancorp
GBCI
$5.31B
| $66.6M | 0.15% |
1,544,837
-143,992
|
|
||
174
Financial Select Sector SPDR Fund
XLF
$53.9B
| $66.5M | 0.15% |
1,270,505
+1,179,393
|
|
||
175
Marathon Petroleum
MPC
$55.9B
| $66.3M | 0.15% |
399,342
+11,380
|
|