Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$18.1B
(+0.25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
993
Reduced
374
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$112M |
| 2 |
EQT Corp
EQT
|
$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.6M |
| 4 |
Abbott
ABT
|
$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$159M |
| 2 |
Qualcomm
QCOM
|
$125M |
| 3 |
NetApp
NTAP
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Apple
AAPL
|
$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $139M | 0.77% |
1,890,857
-480,570
| -20% | -$35.2M |
|
27
TotalEnergies
TTE
$134B
| $136M | 0.75% |
2,728,940
+24,450
| +0.9% | +$1.21M |
|
28
JPMorgan Chase
JPM
$817B
| $129M | 0.71% |
2,128,589
-11,410
| -0.5% | -$691K |
|
29
Salesforce
CRM
$244B
| $126M | 0.7% |
1,882,420
+8,470
| +0.5% | +$566K |
|
30
Lowe's Companies
LOW
$146B
| $125M | 0.69% |
1,677,251
-102,150
| -6% | -$7.6M |
|
31
PG&E
PCG
$33.5B
| $119M | 0.66% |
2,249,685
+1,900
| +0.1% | +$101K |
|
32
Southwest Airlines
LUV
$16.9B
| $111M | 0.61% |
2,504,284
-365,980
| -13% | -$16.2M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $111M | 0.61% |
4,234,750
+296,890
| +8% | +$7.75M |
|
|
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $108M | 0.6% |
2,403,144
-589,160
| -20% | -$26.6M |
|
35
Bank of America
BAC
$369B
| $108M | 0.6% |
7,016,016
-215,164
| -3% | -$3.31M |
|
36
Vertex Pharmaceuticals
VRTX
$101B
| $108M | 0.6% |
912,160
-276,091
| -23% | -$32.6M |
|
37
Aptiv
APTV
$17.2B
| $107M | 0.59% |
1,339,439
+3,280
| +0.2% | +$262K |
|
38
Visa
V
$676B
| $106M | 0.59% |
1,619,960
+1,216,560
| +302% | +$416K |
|
39
Boeing
BA
$175B
| $105M | 0.58% |
701,322
+10,240
| +1% | +$1.54M |
|
40
Invesco
IVZ
$9.58B
| $104M | 0.57% |
2,615,980
+6,770
| +0.3% | +$269K |
|
|
41
Johnson & Johnson
JNJ
$427B
| $103M | 0.57% |
1,022,941
-1,022,645
| -50% | -$103M |
|
42
AB InBev
BUD
$116B
| $101M | 0.56% |
830,536
+310
| +0% | +$37.8K |
|
43
Home Depot
HD
$405B
| $101M | 0.56% |
889,240
+2,440
| +0.3% | +$277K |
|
|
44
Abbott
ABT
$228B
| $100M | 0.56% |
2,167,292
+1,946,602
| +882% | +$90.2M |
|
45
Las Vegas Sands
LVS
$38B
| $97.6M | 0.54% |
1,772,694
-152,860
| -8% | -$8.41M |
|
46
Capital One
COF
$141B
| $96.4M | 0.53% |
1,222,823
+193,410
| +19% | +$15.2M |
|
47
UnitedHealth
UNH
$277B
| $94.1M | 0.52% |
795,274
+5,390
| +0.7% | +$638K |
|
48
MetLife
MET
$53.5B
| $91.2M | 0.5% |
1,804,485
+33,990
| +2% | +$1.72M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $89.9M | 0.5% |
359,840
+86,890
| +32% | +$21.7M |
|
50
NVIDIA
NVDA
$4.13T
| $89.8M | 0.5% |
4,293,356
+584,680
| +16% | +$12.2M |
|