Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
+$45.5B
(-12%)
Cap. Flow
-$4.81B
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
$180M |
| 2 |
First Industrial Realty Trust
FR
|
$120M |
| 3 |
Progyny
PGNY
|
$118M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Parker-Hannifin
PH
|
$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$134M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.25B | 2.75% | 5,630,853 -575 | -0% | -$128K |
|
2
Microsoft
MSFT
$3.77T
| $1.22B | 2.68% | 3,236,219 -136,808 | -4% | -$51.5M |
|
3
NVIDIA
NVDA
$4.24T
| $1.12B | 2.47% | 10,251,260 -187,284 | -2% | -$20.5M |
|
|
4
Amazon
AMZN
$2.44T
| $1.03B | 2.26% | 5,382,892 +595,141 | +12% | +$113M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $905M | 1.99% | 1,569,569 +81,359 | +5% | +$46.9M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $770M | 1.69% | 1,298,472 +2,719 | +0.2% | +$1.61M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $688M | 1.51% | 4,396,564 -520,572 | -11% | -$81.5M |
|
8
Visa
V
$683B
| $476M | 1.05% | 1,362,485 +248,477 | +22% | +$86.8M |
|
9
JPMorgan Chase
JPM
$829B
| $362M | 0.8% | 1,477,852 -11,883 | -0.8% | -$2.91M |
|
|
10
UnitedHealth
UNH
$281B
| $355M | 0.78% | 675,913 +343,100 | +103% | +$180M |
|
11
Broadcom
AVGO
$1.4T
| $346M | 0.76% | 2,062,638 +378,211 | +22% | +$63.4M |
|
12
Tesla
TSLA
$1.08T
| $334M | 0.73% | 1,275,088 +128,367 | +11% | +$33.6M |
|
13
Eli Lilly
LLY
$657B
| $328M | 0.72% | 397,144 -71,592 | -15% | -$59.1M |
|
14
Exxon Mobil
XOM
$487B
| $289M | 0.64% | 2,431,492 +63,689 | +3% | +$7.58M |
|
15
IBM
IBM
$227B
| $278M | 0.61% | 1,117,872 -60,967 | -5% | -$15.1M |
|
16
Home Depot
HD
$405B
| $277M | 0.61% | 754,067 +58,819 | +8% | +$21.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $273M | 0.6% | 487,036 -126,904 | -21% | -$71.2M |
|
18
Wells Fargo
WFC
$263B
| $269M | 0.59% | 3,752,003 -43,133 | -1% | -$3.1M |
|
19
Fastenal
FAST
$57B
| $268M | 0.59% | 3,455,936 -704,420 | -17% | -$54.6M |
|
20
Qualcomm
QCOM
$173B
| $258M | 0.57% | 1,681,202 -13,568 | -0.8% | -$2.08M |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $249M | 0.55% | 511,177 -119,059 | -19% | -$57.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $243M | 0.54% | 1,469,968 -30,349 | -2% | -$5.02M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $234M | 0.51% | 2,102,976 -951,006 | -31% | -$106M |
|
24
Trimble
TRMB
$19.2B
| $229M | 0.5% | 3,494,429 -2,256 | -0.1% | -$148K |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $228M | 0.5% | 6,179,399 -1,789,719 | -22% | -$66M |
|