Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
+$20.7B
(-0.57%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
113
Increased
1,262
Reduced
427
Closed
124
Top Buys
| 1 |
CVS Health
CVS
|
$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 3 |
BHI
Baker Hughes
BHI
|
$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 5 |
Chubb
CB
|
$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$84.3M |
| 4 |
Boeing
BA
|
$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $159M | 0.77% |
4,110,620
+856,790
| +26% | +$33.1M |
|
27
Delta Air Lines
DAL
$40B
| $157M | 0.76% |
3,222,024
+96,230
| +3% | +$4.68M |
|
28
Citigroup
C
$175B
| $144M | 0.69% |
3,438,206
-1,079,190
| -24% | -$45.1M |
|
29
EQT Corp
EQT
$32.2B
| $138M | 0.67% |
3,757,802
-937,311
| -20% | -$34.3M |
|
30
Pfizer
PFE
$141B
| $136M | 0.66% |
4,837,555
+161,378
| +3% | +$4.54M |
|
31
Southwest Airlines
LUV
$17B
| $133M | 0.64% |
2,970,829
+10,460
| +0.4% | +$469K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $132M | 0.64% |
16,990,651
-1,759,089
| -9% | -$13.7M |
|
33
Nike
NKE
$110B
| $124M | 0.6% |
2,014,950
-567,990
| -22% | -$34.9M |
|
34
Zions Bancorporation
ZION
$8.48B
| $123M | 0.59% |
5,076,712
+762,891
| +18% | +$18.5M |
|
35
Bank of America
BAC
$371B
| $117M | 0.57% |
8,680,396
+16,250
| +0.2% | +$220K |
|
36
Philip Morris
PM
$254B
| $112M | 0.54% |
1,140,481
+54,015
| +5% | +$5.3M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $112M | 0.54% |
2,354,520
+2,188,660
| +1,320% | +$104M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $110M | 0.53% |
2,512,052
+1,504,970
| +149% | +$66M |
|
39
Viatris
VTRS
$12.3B
| $110M | 0.53% |
2,366,905
+469,135
| +25% | +$21.7M |
|
40
3M
MMM
$81B
| $104M | 0.51% |
749,842
+261,306
| +53% | +$36.4M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $98.3M | 0.48% |
1,856,047
-311,505
| -14% | -$16.5M |
|
42
Lowe's Companies
LOW
$146B
| $96M | 0.46% |
1,267,511
-200,260
| -14% | -$15.2M |
|
43
Applied Materials
AMAT
$124B
| $95.6M | 0.46% |
4,513,926
+126,830
| +3% | +$2.69M |
|
44
Honeywell
HON
$136B
| $95.2M | 0.46% |
891,315
+276,881
| +45% | +$29.6M |
|
45
Bread Financial
BFH
$3.07B
| $94.2M | 0.46% |
536,685
+15,111
| +3% | +$2.65M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $93.5M | 0.45% |
3,509,666
-3,162,298
| -47% | -$84.3M |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $90.6M | 0.44% |
3,502,616
+380,464
| +12% | +$9.84M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $90.4M | 0.44% |
8,118,510
+3,680,820
| +83% | +$41M |
|
49
Universal Health Services
UHS
$11.6B
| $89.7M | 0.43% |
719,562
+20,190
| +3% | +$2.52M |
|
50
Intercontinental Exchange
ICE
$100B
| $89.6M | 0.43% |
1,904,735
-1,603,190
| -46% | -$75.4M |
|