Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Equifax
EFX
|
$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$49.7M |
| 4 |
Albemarle
ALB
|
$47.4M |
| 5 |
Masco
MAS
|
$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$69.6M |
| 4 |
Baxter International
BAX
|
$65.5M |
| 5 |
Teradata
TDC
|
$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $136M | 0.71% |
1,037,930
+220,276
| +27% | +$28.8M |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $136M | 0.71% |
2,215,670
-196,600
| -8% | -$12.1M |
|
28
Gilead Sciences
GILD
$140B
| $136M | 0.71% |
1,382,279
-300,592
| -18% | -$29.5M |
|
29
JPMorgan Chase
JPM
$835B
| $136M | 0.71% |
2,222,460
+63,671
| +3% | +$3.88M |
|
30
Home Depot
HD
$410B
| $133M | 0.7% |
1,154,310
+239,560
| +26% | +$27.7M |
|
31
Delta Air Lines
DAL
$39.5B
| $133M | 0.7% |
2,970,410
-163,224
| -5% | -$7.32M |
|
32
Pfizer
PFE
$140B
| $131M | 0.69% |
4,390,658
+88,532
| +2% | +$2.64M |
|
33
Union Pacific
UNP
$132B
| $128M | 0.67% |
1,442,960
-136,771
| -9% | -$12.1M |
|
34
PG&E
PCG
$33.5B
| $123M | 0.65% |
2,334,640
+105,105
| +5% | +$5.55M |
|
35
Lowe's Companies
LOW
$148B
| $113M | 0.59% |
1,642,551
+117,100
| +8% | +$8.07M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $110M | 0.58% |
705,210
-72,680
| -9% | -$11.4M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.57% |
7,032,000
+2,672,280
| +61% | +$41.2M |
|
38
Zions Bancorporation
ZION
$8.58B
| $108M | 0.57% |
3,910,951
+1,287,756
| +49% | +$35.5M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.56% |
1,024,312
+265,282
| +35% | +$27.6M |
|
40
Southwest Airlines
LUV
$16.3B
| $106M | 0.56% |
2,784,054
+851,435
| +44% | +$32.4M |
|
41
Bank of America
BAC
$375B
| $105M | 0.55% |
6,756,730
+385,774
| +6% | +$6.01M |
|
42
Bread Financial
BFH
$3.12B
| $105M | 0.55% |
509,282
+169,782
| +50% | +$35.1M |
|
43
Trane Technologies
TT
$91.9B
| $101M | 0.53% |
1,993,660
+139,210
| +8% | +$7.07M |
|
44
Capital One
COF
$145B
| $97.8M | 0.51% |
1,348,373
+74,050
| +6% | +$5.37M |
|
45
Alibaba
BABA
$312B
| $97.2M | 0.51% |
1,649,140
+452,965
| +38% | +$26.7M |
|
46
Huntington Bancshares
HBAN
$26.1B
| $94.9M | 0.5% |
8,950,573
+2,926,292
| +49% | +$31M |
|
47
Philip Morris
PM
$251B
| $94.7M | 0.5% |
1,193,894
+132,908
| +13% | +$10.5M |
|
48
Abbott
ABT
$231B
| $90.3M | 0.47% |
2,246,150
-189,677
| -8% | -$7.63M |
|
49
MetLife
MET
$54.4B
| $88.7M | 0.47% |
2,110,473
+135,231
| +7% | +$5.68M |
|
50
Universal Health Services
UHS
$11.8B
| $84.3M | 0.44% |
675,822
+168,920
| +33% | +$21.1M |
|