Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$1.25B 2.75%
5,630,853
-575
MSFT icon
2
Microsoft
MSFT
$3.8T
$1.22B 2.68%
3,236,219
-136,808
NVDA icon
3
NVIDIA
NVDA
$4.43T
$1.12B 2.47%
10,251,260
-187,284
AMZN icon
4
Amazon
AMZN
$2.29T
$1.03B 2.26%
5,382,892
+595,141
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$905M 1.99%
1,569,569
+81,359
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$770M 1.69%
1,298,472
+2,719
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$688M 1.51%
4,396,564
-520,572
V icon
8
Visa
V
$651B
$476M 1.05%
1,362,485
+248,477
JPM icon
9
JPMorgan Chase
JPM
$813B
$362M 0.8%
1,477,852
-11,883
UNH icon
10
UnitedHealth
UNH
$323B
$355M 0.78%
675,913
+343,100
AVGO icon
11
Broadcom
AVGO
$1.67T
$346M 0.76%
2,062,638
+378,211
TSLA icon
12
Tesla
TSLA
$1.43T
$334M 0.73%
1,275,088
+128,367
LLY icon
13
Eli Lilly
LLY
$735B
$328M 0.72%
397,144
-71,592
XOM icon
14
Exxon Mobil
XOM
$472B
$289M 0.64%
2,431,492
+63,689
IBM icon
15
IBM
IBM
$257B
$278M 0.61%
1,117,872
-60,967
HD icon
16
Home Depot
HD
$386B
$277M 0.61%
754,067
+58,819
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$273M 0.6%
487,036
-126,904
WFC icon
18
Wells Fargo
WFC
$269B
$269M 0.59%
3,752,003
-43,133
FAST icon
19
Fastenal
FAST
$48.2B
$268M 0.59%
6,911,872
-1,408,840
QCOM icon
20
Qualcomm
QCOM
$177B
$258M 0.57%
1,681,202
-13,568
KNSL icon
21
Kinsale Capital Group
KNSL
$10.2B
$249M 0.55%
511,177
-119,059
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$243M 0.54%
1,469,968
-30,349
EXE
23
Expand Energy Corp
EXE
$23.5B
$234M 0.51%
2,102,976
-951,006
TRMB icon
24
Trimble
TRMB
$18.5B
$229M 0.5%
3,494,429
-2,256
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$228M 0.5%
6,179,399
-1,789,719
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