Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$43.8B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
766
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$101M |
| 3 |
Crocs
CROX
|
$83.1M |
| 4 |
Fastenal
FAST
|
$80M |
| 5 |
Ameriprise Financial
AMP
|
$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$119M |
| 2 |
Nike
NKE
|
$108M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Valero Energy
VLO
|
$89.9M |
| 5 |
Elevance Health
ELV
|
$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.24B | 2.83% | 3,645,696 -83,651 | -2% | -$28.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $697M | 1.59% | 5,754,838 -181,771 | -3% | -$22M |
|
3
Apple
AAPL
$3.45T
| $686M | 1.56% | 3,534,663 -384,871 | -10% | -$74.7M |
|
4
Amazon
AMZN
$2.44T
| $571M | 1.3% | 4,382,333 +32,322 | +0.7% | +$4.21M |
|
5
NVIDIA
NVDA
$4.24T
| $536M | 1.22% | 1,268,832 -141,253 | -10% | -$59.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $501M | 1.14% | 1,134,891 +1,213 | +0.1% | +$535K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $385M | 0.88% | 1,342,133 -138,514 | -9% | -$39.7M |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $349M | 0.8% | 932,134 +82,729 | +10% | +$31M |
|
9
Cisco
CSCO
$274B
| $334M | 0.76% | 6,459,760 -164,835 | -2% | -$8.53M |
|
10
Mastercard
MA
$538B
| $304M | 0.69% | 773,620 -49,805 | -6% | -$19.6M |
|
11
Tesla
TSLA
$1.08T
| $295M | 0.67% | 1,126,420 +11,158 | +1% | +$2.92M |
|
12
JPMorgan Chase
JPM
$829B
| $288M | 0.66% | 1,981,382 -123,317 | -6% | -$17.9M |
|
13
Walmart
WMT
$774B
| $284M | 0.65% | 1,808,098 -124,774 | -6% | -$19.6M |
|
|
14
UnitedHealth
UNH
$281B
| $271M | 0.62% | 564,789 +454,833 | +414% | +$219M |
|
15
United Rentals
URI
$61.5B
| $253M | 0.58% | 567,599 -11,466 | -2% | -$5.11M |
|
16
Qualcomm
QCOM
$173B
| $252M | 0.57% | 2,115,019 +143,662 | +7% | +$17.1M |
|
17
NVR
NVR
$22.4B
| $251M | 0.57% | 39,531 -2,789 | -7% | -$17.7M |
|
18
Merck
MRK
$210B
| $242M | 0.55% | 2,097,147 -19,230 | -0.9% | -$2.22M |
|
19
Philip Morris
PM
$260B
| $239M | 0.55% | 2,450,691 -129,384 | -5% | -$12.6M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 0.54% | 534,792 -5,577 | -1% | -$2.47M |
|
21
Home Depot
HD
$405B
| $220M | 0.5% | 708,556 +58,861 | +9% | +$18.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $212M | 0.48% | 1,279,948 +105,214 | +9% | +$17.4M |
|
23
PayPal
PYPL
$67.1B
| $209M | 0.48% | 3,130,315 +391,416 | +14% | +$26.1M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $208M | 0.47% | 97,128 -39,837 | -29% | -$85.2M |
|
25
Timken Company
TKR
$5.38B
| $208M | 0.47% | 2,267,652 +346,714 | +18% | +$31.7M |
|