Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$52.6B
(+6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
961
Reduced
1,335
Closed
127
Top Buys
| 1 |
Visa
V
|
$220M |
| 2 |
Broadcom
AVGO
|
$204M |
| 3 |
Chipotle Mexican Grill
CMG
|
$107M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 5 |
DoorDash
DASH
|
$93M |
Top Sells
| 1 |
Masimo
MASI
|
$161M |
| 2 |
Raymond James Financial
RJF
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 4 |
Intercontinental Exchange
ICE
|
$132M |
| 5 |
Mobileye
MBLY
|
$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.4B | 2.66% | 3,258,135 -43,957 | -1% | -$18.9M |
|
2
Apple
AAPL
$3.45T
| $1.34B | 2.54% | 5,746,560 +395,253 | +7% | +$92.1M |
|
3
NVIDIA
NVDA
$4.24T
| $1.32B | 2.5% | 10,846,252 -378,375 | -3% | -$46M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $864M | 1.64% | 5,167,385 +113,497 | +2% | +$19M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $836M | 1.59% | 1,459,999 -77,108 | -5% | -$44.1M |
|
6
Amazon
AMZN
$2.44T
| $818M | 1.55% | 4,387,692 -316,217 | -7% | -$58.9M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $748M | 1.42% | 1,297,097 +179,080 | +16% | +$103M |
|
8
Eli Lilly
LLY
$657B
| $379M | 0.72% | 427,960 +62,378 | +17% | +$55.3M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $372M | 0.71% | 648,104 -265,412 | -29% | -$152M |
|
10
JPMorgan Chase
JPM
$829B
| $347M | 0.66% | 1,646,181 -46,351 | -3% | -$9.77M |
|
11
Fastenal
FAST
$57B
| $319M | 0.61% | 4,469,636 +48,977 | +1% | +$3.5M |
|
12
Tesla
TSLA
$1.08T
| $318M | 0.6% | 1,215,271 -22,006 | -2% | -$5.76M |
|
13
Qualcomm
QCOM
$173B
| $311M | 0.59% | 1,827,683 -47,502 | -3% | -$8.08M |
|
14
Walmart
WMT
$774B
| $309M | 0.59% | 3,822,954 -1,130,953 | -23% | -$91.3M |
|
15
IBM
IBM
$227B
| $296M | 0.56% | 1,341,021 -60,777 | -4% | -$13.4M |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $296M | 0.56% | 636,019 -93,489 | -13% | -$43.5M |
|
17
ServiceNow
NOW
$190B
| $294M | 0.56% | 328,411 +2,778 | +0.9% | +$2.48M |
|
18
Exxon Mobil
XOM
$487B
| $285M | 0.54% | 2,427,556 -29,258 | -1% | -$3.43M |
|
19
NVR
NVR
$22.4B
| $281M | 0.53% | 28,671 -7,082 | -20% | -$69.5M |
|
|
20
Visa
V
$683B
| $280M | 0.53% | 1,018,323 +801,725 | +370% | +$220M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $271M | 0.52% | 7,203,476 +173,001 | +2% | +$6.51M |
|
22
Home Depot
HD
$405B
| $264M | 0.5% | 652,488 +31,123 | +5% | +$12.6M |
|
23
United Rentals
URI
$61.5B
| $256M | 0.49% | 316,682 -17,497 | -5% | -$14.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $252M | 0.48% | 1,555,712 -79,151 | -5% | -$12.8M |
|
25
Advanced Micro Devices
AMD
$264B
| $246M | 0.47% | 1,497,376 +34,320 | +2% | +$5.63M |
|