Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.09%
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
+$32.7M
(+0.18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$106M |
| 2 |
Alibaba
BABA
|
$94.8M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$89.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 4 |
Aptiv
APTV
|
$59.4M |
| 5 |
Kohl's
KSS
|
$54.2M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $137M | 0.76% |
4,302,126
-303,026
| -7% | -$9.64M |
|
27
Nike
NKE
$111B
| $134M | 0.74% |
2,472,830
+842,160
| +52% | +$45.5M |
|
28
Delta Air Lines
DAL
$39.8B
| $129M | 0.71% |
3,133,634
-277,060
| -8% | -$11.4M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $126M | 0.7% |
2,412,270
+9,126
| +0.4% | +$478K |
|
30
Trane Technologies
TT
$91.5B
| $125M | 0.69% |
1,854,450
-620,300
| -25% | -$41.8M |
|
31
Salesforce
CRM
$233B
| $120M | 0.66% |
1,718,690
-163,730
| -9% | -$11.4M |
|
32
Abbott
ABT
$232B
| $120M | 0.66% |
2,435,827
+268,535
| +12% | +$13.2M |
|
33
AutoZone
AZO
$70.7B
| $119M | 0.66% |
178,840
-64,340
| -26% | -$42.9M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $116M | 0.64% |
4,359,720
+124,970
| +3% | +$3.32M |
|
35
Boeing
BA
$175B
| $113M | 0.63% |
817,654
+116,332
| +17% | +$16.1M |
|
36
Capital One
COF
$145B
| $112M | 0.62% |
1,274,323
+51,500
| +4% | +$4.53M |
|
37
PG&E
PCG
$33.3B
| $109M | 0.6% |
2,229,535
-20,150
| -0.9% | -$989K |
|
38
Bank of America
BAC
$376B
| $108M | 0.6% |
6,370,956
-645,060
| -9% | -$11M |
|
39
Lowe's Companies
LOW
$148B
| $102M | 0.56% |
1,525,451
-151,800
| -9% | -$10.2M |
|
40
Home Depot
HD
$410B
| $102M | 0.56% |
914,750
+25,510
| +3% | +$2.83M |
|
41
MetLife
MET
$54.4B
| $98.6M | 0.54% |
1,975,242
-49,390
| -2% | -$2.46M |
|
|
42
Alibaba
BABA
$312B
| $98.4M | 0.54% |
1,196,175
+1,152,085
| +2,613% | +$94.8M |
|
43
UnitedHealth
UNH
$282B
| $97.5M | 0.54% |
799,054
+3,780
| +0.5% | +$461K |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $93.7M | 0.52% |
759,030
-153,130
| -17% | -$18.9M |
|
45
Invesco
IVZ
$9.76B
| $93.4M | 0.52% |
2,490,910
-125,070
| -5% | -$4.69M |
|
46
Johnson & Johnson
JNJ
$428B
| $92M | 0.51% |
944,271
-78,670
| -8% | -$7.67M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $90.6M | 0.5% |
438,680
+78,840
| +22% | +$16.3M |
|
48
Morgan Stanley
MS
$240B
| $89.7M | 0.5% |
2,312,400
-109,130
| -5% | -$4.23M |
|
49
Philip Morris
PM
$249B
| $85.1M | 0.47% |
1,060,986
+174,640
| +20% | +$14M |
|
50
Zions Bancorporation
ZION
$8.54B
| $83.2M | 0.46% |
2,623,195
+938,010
| +56% | +$29.8M |
|