Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$41B
(+6.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
923
Reduced
1,244
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
Domino's
DPZ
|
$127M |
| 3 |
Voya Financial
VOYA
|
$122M |
| 4 |
Centene
CNC
|
$105M |
| 5 |
Ziff Davis
ZD
|
$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$123M |
| 3 |
Equitable Holdings
EQH
|
$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$110M |
| 5 |
NVIDIA
NVDA
|
$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.07B | 2.62% | 3,729,347 -31,436 | -0.8% | -$9.06M |
|
2
Apple
AAPL
$3.45T
| $646M | 1.58% | 3,919,534 +89,615 | +2% | +$14.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $618M | 1.51% | 5,936,609 +407,834 | +7% | +$42.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $461M | 1.12% | 1,133,678 +32,028 | +3% | +$13M |
|
5
Amazon
AMZN
$2.44T
| $449M | 1.1% | 4,350,011 -505,349 | -10% | -$52.2M |
|
|
6
NVIDIA
NVDA
$4.24T
| $392M | 0.95% | 1,410,085 -356,311 | -20% | -$99M |
|
7
Cisco
CSCO
$274B
| $346M | 0.84% | 6,624,595 +334,136 | +5% | +$17.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $314M | 0.76% | 1,480,647 -10,085 | -0.7% | -$2.14M |
|
9
Mastercard
MA
$538B
| $299M | 0.73% | 823,425 +209,588 | +34% | +$76.2M |
|
10
Walmart
WMT
$774B
| $285M | 0.69% | 1,932,872 -307,630 | -14% | -$45.4M |
|
11
JPMorgan Chase
JPM
$829B
| $274M | 0.67% | 2,104,699 -99,055 | -4% | -$12.9M |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $255M | 0.62% | 849,405 +4,308 | +0.5% | +$1.29M |
|
13
Qualcomm
QCOM
$173B
| $252M | 0.61% | 1,971,357 -49,867 | -2% | -$6.36M |
|
14
Philip Morris
PM
$260B
| $251M | 0.61% | 2,580,075 +44,736 | +2% | +$4.35M |
|
15
NVR
NVR
$22.4B
| $236M | 0.57% | 42,320 +2,424 | +6% | +$13.5M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $234M | 0.57% | 136,965 -2,956 | -2% | -$5.05M |
|
17
Tesla
TSLA
$1.08T
| $231M | 0.56% | 1,115,262 -40,521 | -4% | -$8.4M |
|
18
United Rentals
URI
$61.5B
| $229M | 0.56% | 579,065 -128,270 | -18% | -$50.8M |
|
19
Entergy
ETR
$39.3B
| $229M | 0.56% | 2,122,112 +39,286 | +2% | +$4.23M |
|
20
Merck
MRK
$210B
| $225M | 0.55% | 2,116,377 -207,093 | -9% | -$22M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 0.54% | 540,369 -348,601 | -39% | -$143M |
|
22
Elevance Health
ELV
$71.8B
| $210M | 0.51% | 456,448 -35,690 | -7% | -$16.4M |
|
23
PayPal
PYPL
$67.1B
| $208M | 0.51% | 2,738,899 +570,765 | +26% | +$43.3M |
|
24
Devon Energy
DVN
$22.9B
| $205M | 0.5% | 4,050,665 -53,388 | -1% | -$2.7M |
|
25
Quanta Services
PWR
$56.3B
| $200M | 0.49% | 1,200,558 +15,147 | +1% | +$2.52M |
|