Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
+$16.1B
(-1.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
595
Reduced
537
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$186M |
| 2 |
Perrigo
PRGO
|
$165M |
| 3 |
Delta Air Lines
DAL
|
$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$138M |
| 5 |
Pfizer
PFE
|
$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$175M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Wells Fargo
WFC
|
$68.9M |
| 4 |
Sanofi
SNY
|
$67.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$61.9M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.1B
| $132M | 0.82% |
1,767,924
-148,366
| -8% | -$11.1M |
|
27
Bank of America
BAC
$372B
| $132M | 0.82% |
7,662,124
-588,890
| -7% | -$10.1M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $124M | 0.77% |
3,875,650
-288,750
| -7% | -$9.23M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $121M | 0.75% |
2,943,795
+150,448
| +5% | +$6.21M |
|
30
Cisco
CSCO
$267B
| $121M | 0.75% |
5,394,661
+596,400
| +12% | +$13.4M |
|
31
NetApp
NTAP
$23.2B
| $118M | 0.73% |
3,208,100
-20,330
| -0.6% | -$750K |
|
32
Visa
V
$677B
| $114M | 0.71% |
528,250
+108,125
| +26% | +$23.3M |
|
33
PG&E
PCG
$33.5B
| $114M | 0.71% |
2,636,607
+17,600
| +0.7% | +$760K |
|
|
34
Pfizer
PFE
$141B
| $109M | 0.67% |
3,386,456
+2,876,200
| +564% | +$92.4M |
|
35
MetLife
MET
$53.3B
| $107M | 0.66% |
2,022,272
+75,350
| +4% | +$3.98M |
|
36
Invesco
IVZ
$9.62B
| $103M | 0.64% |
2,775,150
-173,390
| -6% | -$6.42M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $102M | 0.63% |
3,722,236
-498,300
| -12% | -$13.7M |
|
38
Kimberly-Clark
KMB
$42.4B
| $101M | 0.63% |
914,924
-105,950
| -10% | -$11.7M |
|
39
Salesforce
CRM
$242B
| $96.2M | 0.6% |
1,684,300
+159,900
| +10% | +$9.13M |
|
40
Lowe's Companies
LOW
$146B
| $94.2M | 0.58% |
1,925,461
-17,050
| -0.9% | -$834K |
|
41
Teradata
TDC
$1.94B
| $92.6M | 0.57% |
1,882,900
+465,100
| +33% | +$22.9M |
|
42
Chubb
CB
$110B
| $92.5M | 0.57% |
934,116
-107,129
| -10% | -$10.6M |
|
43
AB InBev
BUD
$117B
| $91.6M | 0.57% |
869,976
-78,450
| -8% | -$8.26M |
|
44
Baxter International
BAX
$12.1B
| $89.9M | 0.56% |
1,221,475
-250,350
| -17% | -$18.4M |
|
45
State Street
STT
$32B
| $88.4M | 0.55% |
1,270,767
-86,990
| -6% | -$6.05M |
|
|
46
Wells Fargo
WFC
$259B
| $87M | 0.54% |
1,750,000
-1,386,196
| -44% | -$68.9M |
|
47
Nike
NKE
$110B
| $84.4M | 0.52% |
1,142,500
-9,450
| -0.8% | -$698K |
|
48
Philip Morris
PM
$256B
| $84.1M | 0.52% |
1,026,914
-112,659
| -10% | -$9.22M |
|
49
CSX Corp
CSX
$59.7B
| $83.3M | 0.52% |
2,875,950
-2,600
| -0.1% | -$75.3K |
|
50
Aptiv
APTV
$17.4B
| $81.6M | 0.51% |
1,202,485
+119,550
| +11% | +$8.11M |
|