Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-14.49%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.5B
AUM Growth
-$13.6B
(-27%)
Cap. Flow
-$5.54B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,276
Reduced
945
Closed
186
Top Buys
| 1 |
Labcorp
LH
|
$205M |
| 2 |
Casey's General Stores
CASY
|
$105M |
| 3 |
Warner Bros
WBD
|
$101M |
| 4 |
Nike
NKE
|
$85.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$83.2M |
Top Sells
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$429M |
| 2 |
Vident International Equity Strategy
VIDI
|
$393M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$371M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$368M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$296M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $59.5M | 0.16% |
723,653
-32,840
| -4% | -$2.7M |
|
177
Delta Air Lines
DAL
$39.9B
| $58.6M | 0.16% |
2,024,053
-65,963
| -3% | -$1.91M |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $58.6M | 0.16% |
363,318
+185,425
| +104% | +$29.9M |
|
179
Constellation Energy
CEG
$94.2B
| $58.4M | 0.16% |
1,019,591
+79,194
| +8% | +$4.53M |
|
180
Halozyme
HALO
$8.76B
| $58.3M | 0.16% |
1,326,058
-140,910
| -10% | -$6.2M |
|
181
Ingevity
NGVT
$2.18B
| $57.7M | 0.15% |
913,319
+98,974
| +12% | +$6.25M |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.1M | 0.15% |
394,026
+267,287
| +211% | +$38.7M |
|
183
BP
BP
$87.4B
| $56.7M | 0.15% |
1,999,903
-86,209
| -4% | -$2.44M |
|
184
Gilead Sciences
GILD
$143B
| $56M | 0.15% |
905,516
-163,077
| -15% | -$10.1M |
|
185
Eastman Chemical
EMN
$7.93B
| $55.4M | 0.15% |
616,847
-47,163
| -7% | -$4.23M |
|
186
Johnson Controls International
JCI
$69.5B
| $55.3M | 0.15% |
1,154,462
-42,962
| -4% | -$2.06M |
|
187
State Street
STT
$32B
| $54.7M | 0.15% |
886,643
-77,890
| -8% | -$4.8M |
|
188
Halliburton
HAL
$18.8B
| $54.5M | 0.15% |
1,738,513
-70,141
| -4% | -$2.2M |
|
189
Rexford Industrial Realty
REXR
$10.2B
| $54.4M | 0.15% |
945,363
+173,951
| +23% | +$10M |
|
190
UnitedHealth
UNH
$286B
| $54.4M | 0.14% |
105,921
-1,219
| -1% | -$626K |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $53.3M | 0.14% |
1,119,801
+314,632
| +39% | +$15M |
|
192
Biogen
BIIB
$20.6B
| $53.3M | 0.14% |
261,340
-8,904
| -3% | -$1.82M |
|
193
Capital One
COF
$142B
| $53.1M | 0.14% |
509,907
+27,569
| +6% | +$2.87M |
|
194
Nucor
NUE
$33.8B
| $52.5M | 0.14% |
502,842
-216,469
| -30% | -$22.6M |
|
195
McDonald's
MCD
$224B
| $51.9M | 0.14% |
210,255
-24,560
| -10% | -$6.06M |
|
196
Curtiss-Wright
CW
$18.1B
| $51.7M | 0.14% |
391,602
-159,628
| -29% | -$21.1M |
|
197
AvalonBay Communities
AVB
$27.8B
| $51.7M | 0.14% |
266,103
+1,801
| +0.7% | +$350K |
|
198
Axalta
AXTA
$6.89B
| $51.5M | 0.14% |
2,330,903
-152,866
| -6% | -$3.38M |
|
199
UFP Technologies
UFPT
$1.6B
| $51.3M | 0.14% |
644,526
-5,603
| -0.9% | -$446K |
|
200
NOV
NOV
$4.95B
| $50.6M | 0.13% |
2,994,970
+2,387,799
| +393% | +$40.4M |
|