Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$49.8B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
971
Reduced
1,272
Closed
102
Top Buys
| 1 |
Walmart
WMT
|
$220M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 4 |
Garmin
GRMN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$97.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.37B | 2.76% | 3,258,992 -248,903 | -7% | -$105M |
|
2
NVIDIA
NVDA
$4.24T
| $1.06B | 2.12% | 1,167,646 -68,677 | -6% | -$62.1M |
|
3
Amazon
AMZN
$2.44T
| $956M | 1.92% | 5,299,986 +112,716 | +2% | +$20.3M |
|
|
4
Apple
AAPL
$3.45T
| $797M | 1.6% | 4,648,001 +1,182,758 | +34% | +$203M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $741M | 1.49% | 4,864,821 -470,482 | -9% | -$71.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $727M | 1.46% | 1,497,444 +38,489 | +3% | +$18.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $612M | 1.23% | 1,164,835 -90,189 | -7% | -$47.4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $509M | 1.02% | 973,343 +260,217 | +36% | +$136M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $379M | 0.76% | 723,177 -93,737 | -11% | -$49.2M |
|
10
Qualcomm
QCOM
$173B
| $373M | 0.75% | 2,204,003 +8,822 | +0.4% | +$1.49M |
|
11
JPMorgan Chase
JPM
$829B
| $370M | 0.74% | 1,849,467 -50,216 | -3% | -$10.1M |
|
12
NVR
NVR
$22.4B
| $319M | 0.64% | 39,390 +82 | +0.2% | +$664K |
|
|
13
Walmart
WMT
$774B
| $312M | 0.63% | 5,180,474 +3,659,675 | +241% | +$220M |
|
14
Fastenal
FAST
$57B
| $301M | 0.61% | 3,903,487 +191,058 | +5% | +$14.7M |
|
15
SBA Communications
SBAC
$22B
| $261M | 0.52% | 1,204,403 +113,728 | +10% | +$24.6M |
|
16
Steel Dynamics
STLD
$19.3B
| $259M | 0.52% | 1,745,943 +13,247 | +0.8% | +$1.96M |
|
17
Home Depot
HD
$405B
| $245M | 0.49% | 638,115 -100,179 | -14% | -$38.4M |
|
18
ServiceNow
NOW
$190B
| $244M | 0.49% | 320,072 +5,942 | +2% | +$4.53M |
|
19
Ally Financial
ALLY
$12.6B
| $244M | 0.49% | 6,009,778 +7,620 | +0.1% | +$309K |
|
20
Tesla
TSLA
$1.08T
| $243M | 0.49% | 1,382,915 +135,703 | +11% | +$23.9M |
|
21
Ameriprise Financial
AMP
$48.5B
| $239M | 0.48% | 545,784 +826 | +0.2% | +$362K |
|
22
Advanced Drainage Systems
WMS
$11.2B
| $237M | 0.48% | 1,375,045 -219,740 | -14% | -$37.8M |
|
23
BJs Wholesale Club
BJ
$12.9B
| $237M | 0.48% | 3,127,029 +726,169 | +30% | +$54.9M |
|
24
Advanced Micro Devices
AMD
$264B
| $234M | 0.47% | 1,296,123 -34,623 | -3% | -$6.25M |
|
25
Howmet Aerospace
HWM
$70.2B
| $233M | 0.47% | 3,409,988 -851,166 | -20% | -$58.2M |
|