Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$45.9B
(+9%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
684
Reduced
1,566
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
$123M |
| 2 |
Mobileye
MBLY
|
$98.5M |
| 3 |
CDW
CDW
|
$98.1M |
| 4 |
United Parcel Service
UPS
|
$96.8M |
| 5 |
Northern Trust
NTRS
|
$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
Cisco
CSCO
|
$191M |
| 3 |
PPG Industries
PPG
|
$119M |
| 4 |
O'Reilly Automotive
ORLY
|
$110M |
| 5 |
Maravai LifeSciences
MRVI
|
$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.32B | 2.87% | 3,507,895 -137,494 | -4% | -$51.7M |
|
2
Amazon
AMZN
$2.44T
| $788M | 1.72% | 5,187,270 +261,035 | +5% | +$39.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $753M | 1.64% | 5,335,303 -439,678 | -8% | -$62M |
|
4
Apple
AAPL
$3.45T
| $667M | 1.45% | 3,465,243 +126,322 | +4% | +$24.3M |
|
5
NVIDIA
NVDA
$4.24T
| $612M | 1.33% | 1,236,323 -7,535 | -0.6% | -$3.73M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $599M | 1.31% | 1,255,024 +27,632 | +2% | +$13.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $516M | 1.13% | 1,458,955 +49,557 | +4% | +$17.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $339M | 0.74% | 713,126 +109,038 | +18% | +$51.8M |
|
9
JPMorgan Chase
JPM
$829B
| $323M | 0.7% | 1,899,683 -72,770 | -4% | -$12.4M |
|
10
Qualcomm
QCOM
$173B
| $317M | 0.69% | 2,195,181 -208,405 | -9% | -$30.1M |
|
11
Tesla
TSLA
$1.08T
| $310M | 0.68% | 1,247,212 +98,153 | +9% | +$24.4M |
|
12
United Rentals
URI
$61.5B
| $302M | 0.66% | 526,796 -30,193 | -5% | -$17.3M |
|
13
SBA Communications
SBAC
$22B
| $277M | 0.6% | 1,090,675 -26,229 | -2% | -$6.65M |
|
14
NVR
NVR
$22.4B
| $275M | 0.6% | 39,308 -237 | -0.6% | -$1.66M |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $274M | 0.6% | 816,914 -112,871 | -12% | -$37.8M |
|
16
UnitedHealth
UNH
$281B
| $271M | 0.59% | 515,046 -52,455 | -9% | -$27.6M |
|
17
Home Depot
HD
$405B
| $256M | 0.56% | 738,294 -32,737 | -4% | -$11.3M |
|
18
Fastenal
FAST
$57B
| $240M | 0.52% | 3,712,429 -10,790 | -0.3% | -$699K |
|
19
Walmart
WMT
$774B
| $240M | 0.52% | 1,520,799 -207,111 | -12% | -$32.7M |
|
20
Howmet Aerospace
HWM
$70.2B
| $231M | 0.5% | 4,261,154 +62,212 | +1% | +$3.37M |
|
21
Advanced Drainage Systems
WMS
$11.2B
| $224M | 0.49% | 1,594,785 -6,734 | -0.4% | -$947K |
|
22
Adobe
ADBE
$151B
| $223M | 0.49% | 374,197 +27,815 | +8% | +$16.6M |
|
23
ServiceNow
NOW
$190B
| $222M | 0.48% | 314,130 -36,628 | -10% | -$25.9M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $216M | 0.47% | 532,379 -2,585 | -0.5% | -$1.05M |
|
25
Intercontinental Exchange
ICE
$101B
| $215M | 0.47% | 1,673,075 +112,431 | +7% | +$14.4M |
|