Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$15.8B
AUM Growth
+$15.8B
(+102,396%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
575
Reduced
616
Closed
146
Top Buys
| 1 |
Boeing
BA
|
$159M |
| 2 |
TotalEnergies
TTE
|
$139M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 5 |
AB InBev
BUD
|
$74.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$176M |
| 2 |
Intel
INTC
|
$87.9M |
| 3 |
eBay
EBAY
|
$81.9M |
| 4 |
Procter & Gamble
PG
|
$81.1M |
| 5 |
AutoZone
AZO
|
$48.1M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $127M | 0.8% |
1,056,100
+7,900
| +0.8% | +$947K |
|
27
Bank of America
BAC
$371B
| $120M | 0.76% |
8,728,073
+858,660
| +11% | +$11.8M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $114M | 0.72% |
2,442,355
+199,500
| +9% | +$9.35M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $108M | 0.69% |
4,241,086
+4,168,676
| +5,757% | +$107M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $108M | 0.68% |
1,531,750
-133,150
| -8% | -$9.4M |
|
31
PG&E
PCG
$33.7B
| $108M | 0.68% |
2,633,707
+1,151,717
| +78% | +$47.1M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $107M | 0.68% |
2,700,601
+69,289
| +3% | +$2.74M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $106M | 0.67% |
1,311,755
-148,845
| -10% | -$12M |
|
|
34
AutoZone
AZO
$70.1B
| $106M | 0.67% |
250,950
-113,700
| -31% | -$48.1M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $106M | 0.67% |
1,707,640
-67,282
| -4% | -$4.16M |
|
36
Lowe's Companies
LOW
$146B
| $103M | 0.65% |
2,167,411
+174,700
| +9% | +$8.32M |
|
37
UnitedHealth
UNH
$279B
| $101M | 0.64% |
1,414,069
+87,810
| +7% | +$6.29M |
|
38
Chubb
CB
$111B
| $100M | 0.64% |
1,073,745
+57,859
| +6% | +$5.41M |
|
39
Mastercard
MA
$536B
| $99.8M | 0.63% |
148,377
+1,952
| +1% | +$1.31M |
|
40
CVS Health
CVS
$93B
| $99.6M | 0.63% |
1,755,140
+398,661
| +29% | +$22.6M |
|
41
Kimberly-Clark
KMB
$42.5B
| $98.6M | 0.62% |
1,046,474
+40,920
| +4% | +$3.86M |
|
42
NiSource
NI
$19.7B
| $96.9M | 0.61% |
3,137,240
-1,048,734
| -25% | -$32.4M |
|
43
Cisco
CSCO
$268B
| $96.9M | 0.61% |
4,134,731
+421,321
| +11% | +$9.87M |
|
44
Invesco
IVZ
$9.68B
| $94.6M | 0.6% |
2,965,640
+1,530,960
| +107% | +$48.8M |
|
45
Eli Lilly
LLY
$661B
| $93.5M | 0.59% |
1,857,551
+11,681
| +0.6% | +$588K |
|
46
MetLife
MET
$53.6B
| $91.1M | 0.58% |
1,940,822
+276,484
| +17% | +$13M |
|
47
State Street
STT
$32.1B
| $91M | 0.58% |
1,384,347
+96,100
| +7% | +$6.32M |
|
48
Sanofi
SNY
$122B
| $90M | 0.57% |
1,777,820
+312,800
| +21% | +$15.8M |
|
49
Philip Morris
PM
$254B
| $88.3M | 0.56% |
1,020,073
+173,725
| +21% | +$15M |
|
50
Gen Digital
GEN
$18.3B
| $88M | 0.56% |
3,554,356
+451,300
| +15% | +$11.2M |
|