Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,273
Reduced
462
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$243M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158M |
| 3 |
Starbucks
SBUX
|
$91.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.5M |
| 5 |
Hologic
HOLX
|
$81.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$129M |
| 3 |
AGN
Allergan plc
AGN
|
$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
$122M |
| 5 |
Gilead Sciences
GILD
|
$118M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $171M | 0.71% | 1,319,115 +124,915 | +10% | +$16.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 0.69% | 685,421 -59,760 | -8% | -$14.5M |
|
28
Home Depot
HD
$405B
| $161M | 0.67% | 1,047,392 +128,357 | +14% | +$19.7M |
|
29
Merck
MRK
$210B
| $158M | 0.66% | 2,463,580 -523,759 | -18% | -$33.6M |
|
30
Chevron
CVX
$324B
| $156M | 0.65% | 1,495,344 -753 | -0.1% | -$78.6K |
|
31
Lowe's Companies
LOW
$145B
| $146M | 0.61% | 1,881,031 +356,420 | +23% | +$27.6M |
|
32
Oracle
ORCL
$635B
| $144M | 0.6% | 2,878,294 -37,810 | -1% | -$1.9M |
|
33
Pfizer
PFE
$141B
| $143M | 0.6% | 4,272,125 +56,854 | +1% | +$1.91M |
|
34
Cognizant
CTSH
$35.3B
| $140M | 0.58% | 2,115,936 -352,614 | -14% | -$23.4M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $136M | 0.56% | 1,356,795 -27,280 | -2% | -$2.73M |
|
36
Oshkosh
OSK
$8.92B
| $134M | 0.56% | 1,947,210 +6,350 | +0.3% | +$437K |
|
37
Applied Materials
AMAT
$128B
| $132M | 0.55% | 3,204,476 +27,940 | +0.9% | +$1.15M |
|
38
Cummins
CMI
$54.9B
| $128M | 0.53% | 789,180 -167,876 | -18% | -$27.2M |
|
39
Booking.com
BKNG
$181B
| $127M | 0.53% | 67,809 +9,074 | +15% | +$17M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $126M | 0.52% | 1,579,151 +406,557 | +35% | +$32.5M |
|
41
Walt Disney
DIS
$213B
| $125M | 0.52% | 1,175,422 -463,514 | -28% | -$49.2M |
|
42
Assured Guaranty
AGO
$3.91B
| $124M | 0.52% | 2,980,060 +18,350 | +0.6% | +$766K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $122M | 0.51% | 1,273,972 +178,022 | +16% | +$17M |
|
44
Steel Dynamics
STLD
$19.3B
| $121M | 0.5% | 3,388,052 -105,318 | -3% | -$3.77M |
|
45
MetLife
MET
$54.1B
| $120M | 0.5% | 2,178,928 +108,869 | +5% | +$5.98M |
|
46
CVS Health
CVS
$92.8B
| $113M | 0.47% | 1,401,133 -603,684 | -30% | -$48.6M |
|
47
KeyCorp
KEY
$21.2B
| $111M | 0.46% | 5,918,420 -470,400 | -7% | -$8.82M |
|
48
Intercontinental Exchange
ICE
$101B
| $109M | 0.45% | 1,661,094 +85,529 | +5% | +$5.64M |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $107M | 0.44% | 1,559,835 +217,390 | +16% | +$14.9M |
|
|
50
Starbucks
SBUX
$100B
| $105M | 0.43% | 1,796,830 +1,566,340 | +680% | +$91.3M |
|