Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.9%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
543
Reduced
432
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$77.5M |
| 3 |
Teradata
TDC
|
$62.8M |
| 4 |
Deutsche Bank
DB
|
$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.3M |
Top Sells
| 1 |
Merck
MRK
|
$212M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
SHPG
Shire pic
SHPG
|
$127M |
| 4 |
NiSource
NI
|
$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.2B
| $133M | 0.81% |
3,228,430
-274,650
| -8% | -$11.3M |
|
27
AutoZone
AZO
$70.1B
| $132M | 0.81% |
277,000
+26,050
| +10% | +$12.5M |
|
28
Bank of America
BAC
$371B
| $128M | 0.78% |
8,251,014
-477,059
| -5% | -$7.43M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $122M | 0.74% |
1,356,205
+44,450
| +3% | +$3.99M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $116M | 0.71% |
2,793,347
+92,746
| +3% | +$3.87M |
|
31
UnitedHealth
UNH
$279B
| $112M | 0.68% |
1,483,519
+69,450
| +5% | +$5.23M |
|
32
Chubb
CB
$111B
| $108M | 0.66% |
1,041,245
-32,500
| -3% | -$3.36M |
|
33
Cisco
CSCO
$268B
| $108M | 0.66% |
4,798,261
+663,530
| +16% | +$14.9M |
|
34
Invesco
IVZ
$9.68B
| $107M | 0.65% |
2,948,540
-17,100
| -0.6% | -$622K |
|
35
Kimberly-Clark
KMB
$42.5B
| $107M | 0.65% |
1,064,772
-26,700
| -2% | -$2.67M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $106M | 0.65% |
4,220,536
-20,550
| -0.5% | -$517K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $106M | 0.64% |
2,300,355
-142,000
| -6% | -$6.52M |
|
38
PG&E
PCG
$33.7B
| $105M | 0.64% |
2,619,007
-14,700
| -0.6% | -$592K |
|
39
MetLife
MET
$53.6B
| $105M | 0.64% |
2,184,446
+6,844
| +0.3% | +$329K |
|
40
Baxter International
BAX
$12.1B
| $102M | 0.62% |
2,709,630
+589,580
| +28% | +$22.3M |
|
41
AB InBev
BUD
$116B
| $101M | 0.62% |
948,426
+172,300
| +22% | +$18.3M |
|
42
State Street
STT
$32.1B
| $99.6M | 0.61% |
1,357,757
-26,590
| -2% | -$1.95M |
|
43
Philip Morris
PM
$254B
| $99.3M | 0.6% |
1,139,573
+119,500
| +12% | +$10.4M |
|
44
Gen Digital
GEN
$18.3B
| $97.1M | 0.59% |
4,116,806
+562,450
| +16% | +$13.3M |
|
45
Lowe's Companies
LOW
$146B
| $96.3M | 0.59% |
1,942,511
-224,900
| -10% | -$11.1M |
|
46
Visa
V
$681B
| $93.6M | 0.57% |
1,680,500
+35,800
| +2% | +$1.99M |
|
47
Nike
NKE
$110B
| $90.6M | 0.55% |
2,303,900
-19,200
| -0.8% | -$755K |
|
48
Home Depot
HD
$406B
| $87.1M | 0.53% |
1,058,052
+127,000
| +14% | +$10.5M |
|
|
49
Salesforce
CRM
$245B
| $84.1M | 0.51% |
1,524,400
+1,511,700
| +11,903% | +$83.4M |
|
50
Bread Financial
BFH
$3.07B
| $83M | 0.51% |
395,635
-72,736
| -16% | -$15.3M |
|