Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$22.4B
(+2.3%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,227
Reduced
471
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$145M |
| 2 |
Acuity Brands
AYI
|
$82.1M |
| 3 |
Mastercard
MA
|
$78.6M |
| 4 |
Goldman Sachs
GS
|
$65.8M |
| 5 |
Medtronic
MDT
|
$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$261M |
| 2 |
BHI
Baker Hughes
BHI
|
$115M |
| 3 |
Abbott
ABT
|
$89.3M |
| 4 |
Philip Morris
PM
|
$87.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $155M | 0.69% |
1,499,299
+50,830
| +4% | +$5.27M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $150M | 0.67% |
712,006
+4,653
| +0.7% | +$977K |
|
28
Pfizer
PFE
$141B
| $149M | 0.67% |
4,595,161
+147,345
| +3% | +$4.79M |
|
29
Southwest Airlines
LUV
$17B
| $148M | 0.66% |
2,973,409
-81,860
| -3% | -$4.08M |
|
30
Walt Disney
DIS
$211B
| $141M | 0.63% |
1,353,826
+408,350
| +43% | +$42.6M |
|
|
31
Medtronic
MDT
$118B
| $139M | 0.62% |
1,955,031
+907,830
| +87% | +$64.7M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.6% |
1,614,045
+671,555
| +71% | +$55.6M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127M | 0.57% |
1,037,820
+129,890
| +14% | +$15.9M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $126M | 0.56% |
1,072,232
+164,945
| +18% | +$19.3M |
|
35
Oshkosh
OSK
$8.77B
| $124M | 0.55% |
1,923,160
-326,760
| -15% | -$21.1M |
|
36
Home Depot
HD
$406B
| $124M | 0.55% |
926,105
-109,110
| -11% | -$14.6M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $124M | 0.55% |
1,346,775
+14,910
| +1% | +$1.37M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $122M | 0.54% |
674,871
+99,910
| +17% | +$18M |
|
39
Steel Dynamics
STLD
$19.1B
| $120M | 0.54% |
3,382,940
-30,390
| -0.9% | -$1.08M |
|
40
Huntington Bancshares
HBAN
$25.7B
| $118M | 0.53% |
8,920,002
-66,410
| -0.7% | -$878K |
|
41
Bread Financial
BFH
$3.07B
| $117M | 0.52% |
510,215
+80,990
| +19% | +$18.5M |
|
42
KeyCorp
KEY
$20.8B
| $116M | 0.52% |
6,357,650
-211,440
| -3% | -$3.86M |
|
43
Starbucks
SBUX
$99.2B
| $114M | 0.51% |
2,050,200
+13,490
| +0.7% | +$749K |
|
44
Oracle
ORCL
$628B
| $113M | 0.5% |
2,936,594
+14,690
| +0.5% | +$565K |
|
45
Assured Guaranty
AGO
$3.89B
| $109M | 0.49% |
2,894,571
-19,740
| -0.7% | -$746K |
|
46
Raymond James Financial
RJF
$33.2B
| $108M | 0.48% |
1,556,193
+130,650
| +9% | +$9.05M |
|
47
Synchrony
SYF
$28.1B
| $108M | 0.48% |
2,964,000
+371,490
| +14% | +$13.5M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $105M | 0.47% |
1,325,176
+464,141
| +54% | +$36.8M |
|
49
Delta Air Lines
DAL
$40B
| $103M | 0.46% |
2,099,720
+45,636
| +2% | +$2.24M |
|
50
Cummins
CMI
$54B
| $99.9M | 0.45% |
731,076
-64,590
| -8% | -$8.83M |
|