Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$17.7B
(+9.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
711
Reduced
410
Closed
84
Top Buys
| 1 |
Merck
MRK
|
$208M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Genworth Financial
GNW
|
$104M |
| 4 |
CERN
Cerner Corp
CERN
|
$93M |
| 5 |
Fluor
FLR
|
$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$178M |
| 2 |
Perrigo
PRGO
|
$133M |
| 3 |
Jacobs Solutions
J
|
$119M |
| 4 |
Las Vegas Sands
LVS
|
$55.2M |
| 5 |
Pentair
PNR
|
$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $133M | 0.75% |
2,309,850
-231,050
| -9% | -$13.3M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $133M | 0.75% |
3,117,342
+173,547
| +6% | +$7.39M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $128M | 0.72% |
4,848,886
+1,126,650
| +30% | +$29.7M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $127M | 0.71% |
1,309,505
-125,850
| -9% | -$12.2M |
|
|
30
Fluor
FLR
$6.93B
| $122M | 0.69% |
1,583,395
+1,140,745
| +258% | +$87.7M |
|
31
PG&E
PCG
$33.7B
| $116M | 0.65% |
2,406,850
-229,757
| -9% | -$11M |
|
32
MetLife
MET
$53.6B
| $113M | 0.64% |
2,033,522
+11,250
| +0.6% | +$625K |
|
33
Teradata
TDC
$1.96B
| $113M | 0.64% |
2,810,300
+927,400
| +49% | +$37.3M |
|
34
Visa
V
$681B
| $111M | 0.62% |
525,250
-3,000
| -0.6% | -$632K |
|
35
Pfizer
PFE
$141B
| $109M | 0.61% |
3,667,956
+281,500
| +8% | +$8.35M |
|
36
Bank of America
BAC
$371B
| $107M | 0.61% |
6,990,824
-671,300
| -9% | -$10.3M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 0.6% |
3,038,000
-837,650
| -22% | -$29.4M |
|
|
38
Genworth Financial
GNW
$3.51B
| $104M | 0.59% |
+5,970,504
| New | +$104M |
|
39
AB InBev
BUD
$116B
| $103M | 0.58% |
894,726
+24,750
| +3% | +$2.84M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $103M | 0.58% |
1,993,260
+1,802,100
| +943% | +$93M |
|
41
Invesco
IVZ
$9.68B
| $101M | 0.57% |
2,680,500
-94,650
| -3% | -$3.57M |
|
42
Kimberly-Clark
KMB
$42.5B
| $97.5M | 0.55% |
876,424
-38,500
| -4% | -$4.28M |
|
43
Salesforce
CRM
$245B
| $96.8M | 0.55% |
1,666,400
-17,900
| -1% | -$1.04M |
|
44
Nike
NKE
$110B
| $96.4M | 0.54% |
1,242,750
+100,250
| +9% | +$7.77M |
|
45
Starbucks
SBUX
$99.2B
| $96.4M | 0.54% |
1,245,300
+959,800
| +336% | +$74.3M |
|
46
Lowe's Companies
LOW
$146B
| $91.8M | 0.52% |
1,913,911
-11,550
| -0.6% | -$554K |
|
47
CSX Corp
CSX
$60.2B
| $88.5M | 0.5% |
2,873,250
-2,700
| -0.1% | -$83.2K |
|
48
Wells Fargo
WFC
$258B
| $87.8M | 0.49% |
1,670,704
-79,296
| -5% | -$4.17M |
|
49
Baxter International
BAX
$12.1B
| $87.2M | 0.49% |
1,206,475
-15,000
| -1% | -$1.08M |
|
50
NiSource
NI
$19.7B
| $86.9M | 0.49% |
+2,209,410
| New | +$86.9M |
|