Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
(+4.4%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$106M |
| 3 |
Cummins
CMI
|
$96.9M |
| 4 |
Mastercard
MA
|
$76.9M |
| 5 |
Walt Disney
DIS
|
$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$91.7M |
| 5 |
AutoZone
AZO
|
$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $144M | 0.66% |
1,373,926
+291,225
| +27% | +$30.4M |
|
|
27
Union Pacific
UNP
$132B
| $141M | 0.64% |
1,448,469
+1,422,341
| +5,444% | +$139M |
|
|
28
AutoZone
AZO
$70.8B
| $134M | 0.61% |
174,070
-101,320
| -37% | -$77.8M |
|
29
Home Depot
HD
$410B
| $133M | 0.61% |
1,035,215
-156,755
| -13% | -$20.2M |
|
30
Oshkosh
OSK
$8.9B
| $126M | 0.57% |
2,249,920
-17,220
| -0.8% | -$964K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $125M | 0.57% |
7,899,730
-210,150
| -3% | -$3.32M |
|
32
Southwest Airlines
LUV
$16.3B
| $119M | 0.54% |
3,055,269
+43,075
| +1% | +$1.68M |
|
33
Goldman Sachs
GS
$227B
| $118M | 0.54% |
734,440
+320,200
| +77% | +$51.6M |
|
34
Oracle
ORCL
$626B
| $115M | 0.52% |
2,921,904
+156,440
| +6% | +$6.14M |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $112M | 0.51% |
907,287
-778,366
| -46% | -$95.8M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $111M | 0.51% |
907,930
+283,070
| +45% | +$34.7M |
|
37
Starbucks
SBUX
$98.9B
| $110M | 0.5% |
2,036,710
-1,333,298
| -40% | -$72.2M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $109M | 0.5% |
2,012,295
-9,725
| -0.5% | -$528K |
|
39
Philip Morris
PM
$251B
| $109M | 0.5% |
1,123,731
-12,810
| -1% | -$1.25M |
|
40
Abbott
ABT
$231B
| $107M | 0.49% |
2,528,217
+838,850
| +50% | +$35.5M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.49% |
574,961
+569,750
| +10,934% | +$106M |
|
42
Intercontinental Exchange
ICE
$99.9B
| $103M | 0.47% |
1,915,535
-39,980
| -2% | -$2.15M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $103M | 0.47% |
1,331,865
-11,850
| -0.9% | -$914K |
|
|
44
Cummins
CMI
$55.2B
| $102M | 0.47% |
795,666
+756,220
| +1,917% | +$96.9M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $101M | 0.46% |
1,153,973
+49,570
| +4% | +$4.32M |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $98.8M | 0.45% |
7,490,165
+1,248,195
| +20% | +$16.5M |
|
47
Bank of America
BAC
$375B
| $95.9M | 0.44% |
6,129,935
-1,605,661
| -21% | -$25.1M |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $95M | 0.43% |
16,894,851
-96,070
| -0.6% | -$540K |
|
49
Applied Materials
AMAT
$126B
| $93.2M | 0.43% |
3,092,806
-1,478,610
| -32% | -$44.6M |
|
50
Bread Financial
BFH
$3.12B
| $92.1M | 0.42% |
537,819
-5,538
| -1% | -$948K |
|