Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$21B
(+1.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,227
Reduced
431
Closed
78
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$104M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$72.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$45.9M |
| 4 |
Schlumberger
SLB
|
$44.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$100M |
| 3 |
Viatris
VTRS
|
$91.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$68M |
| 5 |
Microsoft
MSFT
|
$65.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.3B
| $150M | 0.72% |
4,117,560
+6,940
| +0.2% | +$253K |
|
27
Citigroup
C
$174B
| $150M | 0.71% |
3,531,566
+93,360
| +3% | +$3.96M |
|
28
Gilead Sciences
GILD
$140B
| $145M | 0.69% |
1,737,729
-49,012
| -3% | -$4.09M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $137M | 0.65% |
3,032,943
+520,891
| +21% | +$23.5M |
|
30
Zions Bancorporation
ZION
$8.41B
| $128M | 0.61% |
5,092,352
+15,640
| +0.3% | +$393K |
|
31
Delta Air Lines
DAL
$40.2B
| $128M | 0.61% |
3,500,514
+278,490
| +9% | +$10.1M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $122M | 0.58% |
8,109,880
-8,630
| -0.1% | -$130K |
|
33
Southwest Airlines
LUV
$16.9B
| $118M | 0.56% |
3,012,194
+41,365
| +1% | +$1.62M |
|
34
Philip Morris
PM
$252B
| $116M | 0.55% |
1,136,541
-3,940
| -0.3% | -$401K |
|
35
Oracle
ORCL
$624B
| $113M | 0.54% |
2,765,464
+780,410
| +39% | +$31.9M |
|
36
3M
MMM
$80.7B
| $110M | 0.52% |
628,176
+1,218
| +0.2% | +$213K |
|
37
Applied Materials
AMAT
$123B
| $110M | 0.52% |
4,571,416
+57,490
| +1% | +$1.38M |
|
38
Oshkosh
OSK
$8.71B
| $108M | 0.52% |
2,267,140
+350,960
| +18% | +$16.7M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $107M | 0.51% |
1,082,701
+1,053,816
| +3,648% | +$104M |
|
40
Medtronic
MDT
$118B
| $104M | 0.5% |
1,201,016
+131,784
| +12% | +$11.4M |
|
41
Bank of America
BAC
$369B
| $103M | 0.49% |
7,735,596
-944,800
| -11% | -$12.5M |
|
42
Lowe's Companies
LOW
$146B
| $100M | 0.48% |
1,266,991
-520
| -0% | -$41.2K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $100M | 0.48% |
391,103
+10,156
| +3% | +$2.6M |
|
44
Universal Health Services
UHS
$11.6B
| $97.9M | 0.47% |
730,292
+10,730
| +1% | +$1.44M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $95.3M | 0.45% |
405,380
+4,910
| +1% | +$1.15M |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $95M | 0.45% |
1,104,403
+96,671
| +10% | +$8.32M |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $94.3M | 0.45% |
16,990,921
+270
| +0% | +$1.5K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $94M | 0.45% |
1,343,715
+20,260
| +2% | +$1.42M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $93.3M | 0.44% |
2,022,020
-332,500
| -14% | -$15.3M |
|
50
Honeywell
HON
$135B
| $93.2M | 0.44% |
801,193
-48,560
| -6% | -$5.65M |
|