Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.67%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18B
AUM Growth
+$18B
(+3.6%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
680
Reduced
618
Closed
110
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$71.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$70M |
| 3 |
EOG Resources
EOG
|
$63.7M |
| 4 |
Trane Technologies
TT
|
$62.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$60.7M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Boeing
BA
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$58.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$56.7M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $138M | 0.77% | 2,704,490 +469,140 | +21% | +$24M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $135M | 0.75% | 3,578,407 +324,991 | +10% | +$12.3M |
|
28
JPMorgan Chase
JPM
$829B
| $134M | 0.74% | 2,139,999 -112,500 | -5% | -$7.04M |
|
29
Bank of America
BAC
$376B
| $129M | 0.72% | 7,231,180 +305,520 | +4% | +$5.47M |
|
30
Lowe's Companies
LOW
$145B
| $122M | 0.68% | 1,779,401 -75,380 | -4% | -$5.19M |
|
31
Southwest Airlines
LUV
$17.3B
| $121M | 0.67% | 2,870,264 -140,156 | -5% | -$5.93M |
|
32
PG&E
PCG
$33.6B
| $120M | 0.66% | 2,247,785 -125,160 | -5% | -$6.66M |
|
|
33
Trane Technologies
TT
$92.5B
| $120M | 0.66% | 1,887,490 +989,040 | +110% | +$62.7M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $117M | 0.65% | 10,257,374 +2,825,150 | +38% | +$32.3M |
|
35
Pfizer
PFE
$141B
| $112M | 0.62% | 3,596,764 +306,300 | +9% | +$9.55M |
|
36
Las Vegas Sands
LVS
$39.6B
| $112M | 0.62% | 1,925,554 -93,850 | -5% | -$5.46M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $111M | 0.62% | 3,937,860 -979,742 | -20% | -$27.7M |
|
38
Salesforce
CRM
$245B
| $111M | 0.62% | 1,873,950 +250,650 | +15% | +$14.9M |
|
39
Visa
V
$683B
| $106M | 0.59% | 403,400 -3,700 | -0.9% | -$970K |
|
40
Invesco
IVZ
$9.76B
| $103M | 0.57% | 2,609,210 -159,490 | -6% | -$6.3M |
|
41
Aptiv
APTV
$17.3B
| $97.2M | 0.54% | 1,336,159 +56,604 | +4% | +$4.12M |
|
42
Fluor
FLR
$6.63B
| $96.7M | 0.54% | 1,594,615 -56,530 | -3% | -$3.43M |
|
43
MetLife
MET
$54.1B
| $95.8M | 0.53% | 1,770,495 +52,800 | +3% | +$2.86M |
|
44
AB InBev
BUD
$122B
| $93.3M | 0.52% | 830,226 -48,850 | -6% | -$5.49M |
|
45
Home Depot
HD
$405B
| $93.1M | 0.52% | 886,800 -22,350 | -2% | -$2.35M |
|
46
Amgen
AMGN
$155B
| $92.2M | 0.51% | 578,900 +13,200 | +2% | +$2.1M |
|
47
Kimberly-Clark
KMB
$42.8B
| $91.5M | 0.51% | 791,524 -65,150 | -8% | -$7.53M |
|
|
48
Boeing
BA
$177B
| $89.8M | 0.5% | 691,082 -627,240 | -48% | -$81.5M |
|
49
Oracle
ORCL
$635B
| $89M | 0.49% | 1,979,589 +406,616 | +26% | +$18.3M |
|
50
Chevron
CVX
$324B
| $86.6M | 0.48% | 771,750 +192,526 | +33% | +$21.6M |
|