Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$22.4B
(+2.3%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,227
Reduced
471
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $426M | 1.9% | 6,860,773 +603,184 | +10% | +$37.5M |
|
2
Amazon
AMZN
$2.44T
| $408M | 1.82% | 544,010 +2,317 | +0.4% | +$1.74M |
|
3
Apple
AAPL
$3.45T
| $395M | 1.76% | 3,410,059 +506,780 | +17% | +$58.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $301M | 1.34% | 2,619,347 -127,895 | -5% | -$14.7M |
|
5
Comcast
CMCSA
$125B
| $294M | 1.31% | 4,256,079 -15,561 | -0.4% | -$1.07M |
|
|
6
Bank of America
BAC
$376B
| $281M | 1.25% | 12,697,015 +6,567,080 | +107% | +$145M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 1.24% | 350,186 -562 | -0.2% | -$445K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 1.14% | 332,441 +298 | +0.1% | +$230K |
|
9
Citigroup
C
$178B
| $250M | 1.12% | 4,211,538 +811,042 | +24% | +$48.2M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $244M | 1.09% | 6,644,694 +600,462 | +10% | +$22M |
|
|
11
Goldman Sachs
GS
$226B
| $242M | 1.08% | 1,009,250 +274,810 | +37% | +$65.8M |
|
12
Chevron
CVX
$324B
| $222M | 0.99% | 1,883,283 -494,485 | -21% | -$58.2M |
|
13
Visa
V
$683B
| $220M | 0.98% | 2,822,778 +257,340 | +10% | +$20.1M |
|
14
Cisco
CSCO
$274B
| $206M | 0.92% | 6,825,606 -214,290 | -3% | -$6.48M |
|
15
Zions Bancorporation
ZION
$8.56B
| $206M | 0.92% | 4,786,772 -358,630 | -7% | -$15.4M |
|
16
Merck
MRK
$210B
| $200M | 0.89% | 3,400,819 +181,730 | +6% | +$10.7M |
|
17
Salesforce
CRM
$245B
| $182M | 0.81% | 2,660,269 -51,240 | -2% | -$3.51M |
|
18
PayPal
PYPL
$67.1B
| $178M | 0.8% | 4,520,450 +246,950 | +6% | +$9.75M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $177M | 0.79% | 1,526,850 +152,924 | +11% | +$17.7M |
|
20
CVS Health
CVS
$92.8B
| $176M | 0.79% | 2,233,517 -220,497 | -9% | -$17.4M |
|
|
21
Mastercard
MA
$538B
| $167M | 0.74% | 1,614,450 +760,850 | +89% | +$78.6M |
|
22
PG&E
PCG
$33.6B
| $167M | 0.74% | 2,740,445 -6,000 | -0.2% | -$365K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 0.73% | 731,161 -16,525 | -2% | -$3.71M |
|
24
Gilead Sciences
GILD
$140B
| $162M | 0.72% | 2,263,089 +56,110 | +3% | +$4.02M |
|
25
AutoZone
AZO
$70.2B
| $156M | 0.69% | 197,280 +23,210 | +13% | +$18.3M |
|