Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.7%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.8B
AUM Growth
+$20.8B
(+9.1%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,089
Reduced
437
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$190M |
| 3 |
Chevron
CVX
|
$170M |
| 4 |
PayPal
PYPL
|
$118M |
| 5 |
Norfolk Southern
NSC
|
$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
TotalEnergies
TTE
|
$144M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$133M |
| 4 |
Union Pacific
UNP
|
$111M |
| 5 |
Chubb
CB
|
$62.6M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $413M | 1.98% | 3,922,449 +190,864 | +5% | +$20.1M |
|
2
Amazon
AMZN
$2.44T
| $347M | 1.67% | 514,030 -54,705 | -10% | -$37M |
|
3
Microsoft
MSFT
$3.77T
| $341M | 1.64% | 6,153,282 +548,623 | +10% | +$30.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $300M | 1.44% | 2,864,117 -73,060 | -2% | -$7.65M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 1.28% | 351,781 -321,875 | -48% | -$244M |
|
6
Comcast
CMCSA
$125B
| $247M | 1.19% | 4,375,799 +237,230 | +6% | +$13.4M |
|
|
7
Chevron
CVX
$324B
| $238M | 1.14% | 2,642,053 +1,890,806 | +252% | +$170M |
|
8
Citigroup
C
$178B
| $234M | 1.12% | 4,517,396 -200,165 | -4% | -$10.4M |
|
9
Starbucks
SBUX
$100B
| $230M | 1.1% | 3,826,201 -686,399 | -15% | -$41.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 1.07% | +286,756 | New | +$223M |
|
11
Visa
V
$683B
| $211M | 1.02% | 2,723,780 +157,430 | +6% | +$12.2M |
|
12
Cisco
CSCO
$274B
| $200M | 0.96% | 7,382,693 -30,167 | -0.4% | -$819K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $198M | 0.95% | 634,000 -37,826 | -6% | -$11.8M |
|
14
NVIDIA
NVDA
$4.24T
| $196M | 0.94% | 5,932,450 +89,430 | +2% | +$2.95M |
|
15
Merck
MRK
$210B
| $194M | 0.93% | 3,667,440 +49,877 | +1% | +$2.63M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $190M | 0.91% | +2,358,100 | New | +$190M |
|
17
Intercontinental Exchange
ICE
$101B
| $180M | 0.86% | 701,585 +40,830 | +6% | +$10.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 0.86% | 878,726 +32,655 | +4% | +$6.66M |
|
19
EOG Resources
EOG
$68.2B
| $178M | 0.86% | 2,516,217 -202,575 | -7% | -$14.3M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 0.85% | 4,800,701 +409,563 | +9% | +$15M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $171M | 0.82% | 6,671,964 -503,289 | -7% | -$12.9M |
|
22
Salesforce
CRM
$245B
| $167M | 0.8% | 2,131,399 +83,430 | +4% | +$6.54M |
|
23
AutoZone
AZO
$70.2B
| $162M | 0.78% | 218,110 +2,380 | +1% | +$1.77M |
|
24
Boeing
BA
$177B
| $162M | 0.78% | 1,117,844 +79,914 | +8% | +$11.6M |
|
25
Nike
NKE
$114B
| $161M | 0.78% | 2,582,940 +1,192,020 | +86% | +$74.5M |
|