Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
678
Reduced
661
Closed
96
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$155M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$120M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Capital One
COF
|
$80.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$127M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 3 |
Genworth Financial
GNW
|
$77.9M |
| 4 |
Gilead Sciences
GILD
|
$59.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$57.2M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $144M | 0.83% |
2,235,350
+183,100
| +9% | +$11.8M |
|
27
JPMorgan Chase
JPM
$821B
| $136M | 0.78% |
2,252,499
-57,351
| -2% | -$3.45M |
|
28
AutoZone
AZO
$70B
| $131M | 0.75% |
256,250
-5,600
| -2% | -$2.85M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $129M | 0.74% |
3,253,416
+136,074
| +4% | +$5.39M |
|
30
Las Vegas Sands
LVS
$38.2B
| $126M | 0.72% |
2,019,404
+234,250
| +13% | +$14.6M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $125M | 0.72% |
516,999
+428,586
| +485% | +$103M |
|
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $123M | 0.71% |
1,098,089
+1,069,239
| +3,706% | +$120M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $119M | 0.68% |
1,266,905
-42,600
| -3% | -$4M |
|
34
Bank of America
BAC
$372B
| $118M | 0.68% |
6,925,660
-65,164
| -0.9% | -$1.11M |
|
35
Fluor
FLR
$7B
| $110M | 0.63% |
1,651,145
+67,750
| +4% | +$4.53M |
|
36
Invesco
IVZ
$9.63B
| $109M | 0.63% |
2,768,700
+88,200
| +3% | +$3.48M |
|
37
PG&E
PCG
$33.4B
| $107M | 0.61% |
2,372,945
-33,905
| -1% | -$1.53M |
|
38
Southwest Airlines
LUV
$17.1B
| $102M | 0.58% |
3,010,420
-100,780
| -3% | -$3.4M |
|
39
Lowe's Companies
LOW
$146B
| $98.2M | 0.56% |
1,854,781
-59,130
| -3% | -$3.13M |
|
40
AB InBev
BUD
$117B
| $97.4M | 0.56% |
879,076
-15,650
| -2% | -$1.73M |
|
41
Pfizer
PFE
$141B
| $97.3M | 0.56% |
3,290,464
-377,492
| -10% | -$11.2M |
|
42
Salesforce
CRM
$242B
| $93.4M | 0.54% |
1,623,300
-43,100
| -3% | -$2.48M |
|
43
MetLife
MET
$53.2B
| $92.3M | 0.53% |
1,717,695
-315,827
| -16% | -$17M |
|
44
Kimberly-Clark
KMB
$42.4B
| $92.2M | 0.53% |
856,674
-19,750
| -2% | -$2.12M |
|
45
Nike
NKE
$110B
| $88M | 0.51% |
986,125
-256,625
| -21% | -$22.9M |
|
46
Visa
V
$677B
| $86.9M | 0.5% |
407,100
-118,150
| -22% | -$25.2M |
|
47
Wells Fargo
WFC
$259B
| $85.9M | 0.49% |
1,656,924
-13,780
| -0.8% | -$715K |
|
48
Baxter International
BAX
$12.1B
| $85.8M | 0.49% |
1,195,986
-10,489
| -0.9% | -$753K |
|
49
Home Depot
HD
$406B
| $83.4M | 0.48% |
909,150
-43,100
| -5% | -$3.95M |
|
50
Kohl's
KSS
$1.74B
| $82.9M | 0.48% |
1,358,500
+1,122,550
| +476% | +$68.5M |
|