Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
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 |
Robinhood
HOOD
|
$91.7M |
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
$49.3B
| $76.4M | 0.17% |
1,024,551
-14,952
| -1% | -$1.11M |
|
152
Southwest Airlines
LUV
$16.3B
| $76.3M | 0.17% |
2,353,096
-269,562
| -10% | -$8.74M |
|
153
Cencora
COR
$56.7B
| $76.1M | 0.17% |
253,882
+148,802
| +142% | +$44.6M |
|
154
National Storage Affiliates Trust
NSA
$2.51B
| $75.4M | 0.17% |
2,357,487
-359,205
| -13% | -$11.5M |
|
155
Micron Technology
MU
$139B
| $75.4M | 0.16% |
611,383
+564,113
| +1,193% | +$69.5M |
|
156
Flowserve
FLS
$7.13B
| $73.4M | 0.16% |
1,401,185
-495,591
| -26% | -$26M |
|
157
Federal Agricultural Mortgage
AGM
$2.25B
| $73.3M | 0.16% |
377,519
-254
| -0.1% | -$49.3K |
|
158
Allstate
ALL
$54.9B
| $73.2M | 0.16% |
363,610
-29,242
| -7% | -$5.89M |
|
159
Healthcare Realty
HR
$6.15B
| $73.2M | 0.16% |
4,613,166
+380,379
| +9% | +$6.03M |
|
160
Houlihan Lokey
HLI
$13.9B
| $73.1M | 0.16% |
406,280
-87,399
| -18% | -$15.7M |
|
161
United Parcel Service
UPS
$71.6B
| $72.9M | 0.16% |
722,383
+65,583
| +10% | +$6.62M |
|
162
Expeditors International
EXPD
$16.5B
| $72.8M | 0.16% |
637,173
-72,654
| -10% | -$8.3M |
|
163
AbbVie
ABBV
$376B
| $71.8M | 0.16% |
386,914
+125,719
| +48% | +$23.3M |
|
164
Jacobs Solutions
J
$17.2B
| $71M | 0.16% |
540,242
+12,605
| +2% | +$1.66M |
|
165
Moog
MOG.A
$6.22B
| $70.7M | 0.15% |
390,512
-69,310
| -15% | -$12.5M |
|
166
Donnelley Financial Solutions
DFIN
$1.55B
| $70.6M | 0.15% |
1,145,812
-58,742
| -5% | -$3.62M |
|
167
ON Semiconductor
ON
$19.7B
| $70.6M | 0.15% |
1,347,382
-136,848
| -9% | -$7.17M |
|
168
Wynn Resorts
WYNN
$12.8B
| $70.1M | 0.15% |
748,769
+737,234
| +6,391% | +$69.1M |
|
169
Hexcel
HXL
$5.1B
| $70M | 0.15% |
1,239,777
+425,370
| +52% | +$24M |
|
170
Illumina
ILMN
$15.5B
| $69.5M | 0.15% |
728,755
+684,802
| +1,558% | +$65.3M |
|
171
Amcor
AMCR
$19.2B
| $69.5M | 0.15% |
7,560,037
+7,294,703
| +2,749% | +$67M |
|
172
Vanguard Growth ETF
VUG
$187B
| $66.9M | 0.15% |
152,640
+83,559
| +121% | +$36.6M |
|
173
Glacier Bancorp
GBCI
$5.9B
| $66.6M | 0.15% |
1,544,837
-143,992
| -9% | -$6.2M |
|
174
Financial Select Sector SPDR Fund
XLF
$54.2B
| $66.5M | 0.15% |
1,270,505
+1,179,393
| +1,294% | +$61.8M |
|
175
Marathon Petroleum
MPC
$54.4B
| $66.3M | 0.15% |
399,342
+11,380
| +3% | +$1.89M |
|