Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
+$51.6B
(-2%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
824
Reduced
1,521
Closed
86
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$101M |
| 2 |
Nike
NKE
|
$99.4M |
| 3 |
UnitedHealth
UNH
|
$98.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$97.2M |
| 5 |
Broadcom
AVGO
|
$91.2M |
Top Sells
| 1 |
Walmart
WMT
|
$155M |
| 2 |
Option Care Health
OPCH
|
$134M |
| 3 |
Advanced Drainage Systems
WMS
|
$133M |
| 4 |
NOV
NOV
|
$104M |
| 5 |
Halliburton
HAL
|
$102M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.42B | 2.76% | 3,373,027 +114,892 | +4% | +$48.4M |
|
2
NVIDIA
NVDA
$4.24T
| $1.41B | 2.72% | 10,438,544 -407,708 | -4% | -$54.9M |
|
3
Apple
AAPL
$3.45T
| $1.4B | 2.72% | 5,631,428 -115,132 | -2% | -$28.7M |
|
4
Amazon
AMZN
$2.44T
| $1.05B | 2.03% | 4,787,751 +400,059 | +9% | +$87.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $936M | 1.81% | 4,917,136 -250,249 | -5% | -$47.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $871M | 1.69% | 1,488,210 +28,211 | +2% | +$16.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $776M | 1.5% | 1,295,753 -1,344 | -0.1% | -$805K |
|
8
Tesla
TSLA
$1.08T
| $461M | 0.89% | 1,146,721 -68,550 | -6% | -$27.6M |
|
|
9
Broadcom
AVGO
$1.4T
| $389M | 0.75% | 1,684,427 +395,521 | +31% | +$91.2M |
|
10
Eli Lilly
LLY
$657B
| $363M | 0.7% | 468,736 +40,776 | +10% | +$31.6M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $360M | 0.7% | 613,940 -34,164 | -5% | -$20M |
|
12
JPMorgan Chase
JPM
$829B
| $357M | 0.69% | 1,489,735 -156,446 | -10% | -$37.5M |
|
13
Visa
V
$683B
| $352M | 0.68% | 1,114,008 +95,685 | +9% | +$30.2M |
|
14
ServiceNow
NOW
$190B
| $322M | 0.62% | 303,781 -24,630 | -7% | -$26.1M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $304M | 0.59% | 3,053,982 +215,369 | +8% | +$21.4M |
|
16
Fastenal
FAST
$57B
| $299M | 0.58% | 4,160,356 -309,280 | -7% | -$22.2M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $293M | 0.57% | 7,969,118 +765,642 | +11% | +$28.2M |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $293M | 0.57% | 630,236 -5,783 | -0.9% | -$2.69M |
|
19
Home Depot
HD
$405B
| $271M | 0.52% | 695,248 +42,760 | +7% | +$16.6M |
|
20
Wells Fargo
WFC
$263B
| $267M | 0.52% | 3,795,136 -194,977 | -5% | -$13.7M |
|
21
Qualcomm
QCOM
$173B
| $260M | 0.5% | 1,694,770 -132,913 | -7% | -$20.4M |
|
22
IBM
IBM
$227B
| $259M | 0.5% | 1,178,839 -162,182 | -12% | -$35.6M |
|
23
Salesforce
CRM
$245B
| $257M | 0.5% | 769,065 -63,816 | -8% | -$21.3M |
|
24
Exxon Mobil
XOM
$487B
| $256M | 0.5% | 2,367,803 -59,753 | -2% | -$6.47M |
|
25
Trimble
TRMB
$19.2B
| $247M | 0.48% | 3,496,685 -66,928 | -2% | -$4.73M |
|