Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.7%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.8B
AUM Growth
+$20.8B
(+9.1%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,089
Reduced
437
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$190M |
| 3 |
Chevron
CVX
|
$170M |
| 4 |
PayPal
PYPL
|
$118M |
| 5 |
Norfolk Southern
NSC
|
$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
TotalEnergies
TTE
|
$144M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$133M |
| 4 |
Union Pacific
UNP
|
$111M |
| 5 |
Chubb
CB
|
$62.6M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $158M | 0.76% | 3,125,794 +155,384 | +5% | +$7.88M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $157M | 0.76% | 18,749,740 -2,662,581 | -12% | -$22.3M |
|
28
Gilead Sciences
GILD
$140B
| $156M | 0.75% | 1,540,561 +158,282 | +11% | +$16M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $156M | 0.75% | 1,364,800 +368,287 | +37% | +$42M |
|
30
JPMorgan Chase
JPM
$829B
| $153M | 0.74% | 2,315,369 +92,909 | +4% | +$6.13M |
|
31
PG&E
PCG
$33.6B
| $151M | 0.73% | 2,844,695 +510,055 | +22% | +$27.1M |
|
32
Home Depot
HD
$405B
| $148M | 0.71% | 1,121,780 -32,530 | -3% | -$4.3M |
|
33
Bank of America
BAC
$376B
| $146M | 0.7% | 8,664,146 +1,907,416 | +28% | +$32.1M |
|
34
Pfizer
PFE
$141B
| $143M | 0.69% | 4,436,601 +270,891 | +7% | +$8.74M |
|
35
CVS Health
CVS
$92.8B
| $142M | 0.68% | 1,454,523 -36,431 | -2% | -$3.56M |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $139M | 0.67% | 2,201,220 -14,450 | -0.7% | -$913K |
|
37
EQT Corp
EQT
$32.4B
| $133M | 0.64% | 2,555,859 -217,280 | -8% | -$11.3M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $133M | 0.64% | 1,055,092 +30,780 | +3% | +$3.87M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $130M | 0.63% | 2,167,552 -674,129 | -24% | -$40.6M |
|
40
Southwest Airlines
LUV
$17.3B
| $127M | 0.61% | 2,960,369 +176,315 | +6% | +$7.59M |
|
41
Abbott
ABT
$231B
| $121M | 0.58% | 2,690,017 +443,867 | +20% | +$19.9M |
|
|
42
PayPal
PYPL
$67.1B
| $118M | 0.57% | +3,253,830 | New | +$118M |
|
43
Zions Bancorporation
ZION
$8.56B
| $118M | 0.57% | 4,313,821 +402,870 | +10% | +$11M |
|
44
Bread Financial
BFH
$3.09B
| $115M | 0.55% | 416,260 +9,810 | +2% | +$2.71M |
|
|
45
Norfolk Southern
NSC
$62.8B
| $112M | 0.54% | 1,321,810 +1,313,510 | +15,825% | +$111M |
|
46
Lowe's Companies
LOW
$145B
| $112M | 0.54% | 1,467,771 -174,780 | -11% | -$13.3M |
|
47
Viatris
VTRS
$12.3B
| $103M | 0.49% | +1,897,770 | New | +$103M |
|
48
Huntington Bancshares
HBAN
$26B
| $99.7M | 0.48% | 9,012,573 +62,000 | +0.7% | +$686K |
|
49
Philip Morris
PM
$260B
| $95.5M | 0.46% | 1,086,466 -107,428 | -9% | -$9.44M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $89.9M | 0.43% | 1,085,760 +25,190 | +2% | +$2.09M |
|