Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
+$42.1B
(-3.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
777
Reduced
1,430
Closed
118
Top Buys
| 1 |
SBA Communications
SBAC
|
$137M |
| 2 |
NiSource
NI
|
$111M |
| 3 |
Factset
FDS
|
$81.4M |
| 4 |
Axon Enterprise
AXON
|
$75.9M |
| 5 |
EXL Service
EXLS
|
$71M |
Top Sells
| 1 |
Entergy
ETR
|
$112M |
| 2 |
S&P Global
SPGI
|
$110M |
| 3 |
Forward Air
FWRD
|
$107M |
| 4 |
Digital Realty Trust
DLR
|
$90.3M |
| 5 |
Philip Morris
PM
|
$85.4M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.15B | 2.73% | 3,645,389 -307 | -0% | -$96.9K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $762M | 1.81% | 5,774,981 +20,143 | +0.4% | +$2.66M |
|
3
Amazon
AMZN
$2.44T
| $626M | 1.49% | 4,926,235 +543,902 | +12% | +$69.1M |
|
4
Apple
AAPL
$3.45T
| $572M | 1.36% | 3,338,921 -195,742 | -6% | -$33.5M |
|
5
NVIDIA
NVDA
$4.24T
| $541M | 1.28% | 1,243,858 -24,974 | -2% | -$10.9M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $528M | 1.25% | 1,227,392 +92,501 | +8% | +$39.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $423M | 1% | 1,409,398 +67,265 | +5% | +$20.2M |
|
8
Cisco
CSCO
$274B
| $387M | 0.92% | 7,191,767 +732,007 | +11% | +$39.4M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $385M | 0.91% | 929,785 -2,349 | -0.3% | -$973K |
|
10
Tesla
TSLA
$1.08T
| $287M | 0.68% | 1,149,059 +22,639 | +2% | +$5.66M |
|
11
Mastercard
MA
$538B
| $287M | 0.68% | 725,338 -48,282 | -6% | -$19.1M |
|
12
UnitedHealth
UNH
$281B
| $286M | 0.68% | 567,501 +2,712 | +0.5% | +$1.37M |
|
13
JPMorgan Chase
JPM
$829B
| $286M | 0.68% | 1,972,453 -8,929 | -0.5% | -$1.3M |
|
14
Walmart
WMT
$774B
| $276M | 0.66% | 1,727,910 -80,188 | -4% | -$12.8M |
|
15
Qualcomm
QCOM
$173B
| $267M | 0.63% | 2,403,586 +288,567 | +14% | +$32M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $258M | 0.61% | 604,088 +69,296 | +13% | +$29.6M |
|
17
United Rentals
URI
$61.5B
| $248M | 0.59% | 556,989 -10,610 | -2% | -$4.72M |
|
18
NVR
NVR
$22.4B
| $236M | 0.56% | 39,545 +14 | +0% | +$83.5K |
|
19
Home Depot
HD
$405B
| $233M | 0.55% | 771,031 +62,475 | +9% | +$18.9M |
|
|
20
SBA Communications
SBAC
$22B
| $224M | 0.53% | 1,116,904 +683,430 | +158% | +$137M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $219M | 0.52% | 534,964 +126 | +0% | +$51.6K |
|
22
Arch Capital
ACGL
$34.2B
| $218M | 0.52% | 2,728,972 +20,840 | +0.8% | +$1.66M |
|
23
Fastenal
FAST
$57B
| $203M | 0.48% | 3,723,219 +392,129 | +12% | +$21.4M |
|
24
Merck
MRK
$210B
| $201M | 0.48% | 1,947,572 -149,575 | -7% | -$15.4M |
|
25
ServiceNow
NOW
$190B
| $196M | 0.47% | 350,758 +6,544 | +2% | +$3.66M |
|