Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$145M |
| 2 |
Acuity Brands
AYI
|
$82.1M |
| 3 |
Mastercard
MA
|
$78.6M |
| 4 |
Goldman Sachs
GS
|
$65.8M |
| 5 |
Medtronic
MDT
|
$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$261M |
| 2 |
BHI
Baker Hughes
BHI
|
$115M |
| 3 |
Abbott
ABT
|
$89.3M |
| 4 |
Philip Morris
PM
|
$87.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.29% |