Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
+$49.6B
(-0.33%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
796
Reduced
1,533
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24B |
| 2 |
IBM
IBM
|
$183M |
| 3 |
Apple
AAPL
|
$148M |
| 4 |
Humana
HUM
|
$125M |
| 5 |
Eli Lilly
LLY
|
$121M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Adobe
ADBE
|
$172M |
| 3 |
Nice
NICE
|
$121M |
| 4 |
Centene
CNC
|
$121M |
| 5 |
BJs Wholesale Club
BJ
|
$117M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.48B | 2.98% | 3,302,092 +43,100 | +1% | +$19.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.39B | 2.8% | 11,224,627 +10,056,981 | +861% | +$1.24B |
|
|
3
Apple
AAPL
$3.45T
| $1.13B | 2.27% | 5,351,307 +703,306 | +15% | +$148M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $927M | 1.87% | 5,053,888 +189,067 | +4% | +$34.7M |
|
5
Amazon
AMZN
$2.44T
| $909M | 1.83% | 4,703,909 -596,077 | -11% | -$115M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $775M | 1.56% | 1,537,107 +39,663 | +3% | +$20M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $612M | 1.23% | 1,118,017 -46,818 | -4% | -$25.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $497M | 1% | 913,516 -59,827 | -6% | -$32.6M |
|
9
Qualcomm
QCOM
$173B
| $373M | 0.75% | 1,875,185 -328,818 | -15% | -$65.5M |
|
10
JPMorgan Chase
JPM
$829B
| $342M | 0.69% | 1,692,532 -156,935 | -8% | -$31.7M |
|
11
Walmart
WMT
$774B
| $335M | 0.68% | 4,953,907 -226,567 | -4% | -$15.3M |
|
|
12
Eli Lilly
LLY
$657B
| $331M | 0.67% | 365,582 +133,475 | +58% | +$121M |
|
13
Exxon Mobil
XOM
$487B
| $283M | 0.57% | 2,456,814 +651,889 | +36% | +$75M |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $281M | 0.57% | 729,508 +6,331 | +0.9% | +$2.44M |
|
15
Fastenal
FAST
$57B
| $278M | 0.56% | 4,420,659 +517,172 | +13% | +$32.5M |
|
16
NVR
NVR
$22.4B
| $271M | 0.55% | 35,753 -3,637 | -9% | -$27.6M |
|
17
ServiceNow
NOW
$190B
| $256M | 0.52% | 325,633 +5,561 | +2% | +$4.37M |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $255M | 0.51% | 7,030,475 +3,087,779 | +78% | +$112M |
|
19
Tesla
TSLA
$1.08T
| $245M | 0.49% | 1,237,277 -145,638 | -11% | -$28.8M |
|
|
20
IBM
IBM
$227B
| $242M | 0.49% | 1,401,798 +1,056,759 | +306% | +$183M |
|
21
Devon Energy
DVN
$22.9B
| $241M | 0.49% | 5,094,017 +699,743 | +16% | +$33.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $239M | 0.48% | 1,634,863 +394,518 | +32% | +$57.7M |
|
23
Advanced Micro Devices
AMD
$264B
| $237M | 0.48% | 1,463,056 +166,933 | +13% | +$27.1M |
|
24
Wells Fargo
WFC
$263B
| $231M | 0.47% | 3,894,561 -48,815 | -1% | -$2.9M |
|
25
Steel Dynamics
STLD
$19.3B
| $229M | 0.46% | 1,768,333 +22,390 | +1% | +$2.9M |
|