Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$29.9B
(+5.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,281
Reduced
536
Closed
625
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$74.7M |
| 2 |
Cisco
CSCO
|
$71.3M |
| 3 |
Norfolk Southern
NSC
|
$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$61M |
| 5 |
Markel Group
MKL
|
$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212M |
| 3 |
Applied Materials
AMAT
|
$130M |
| 4 |
Cummins
CMI
|
$103M |
| 5 |
Hologic
HOLX
|
$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.48B
| $225M | 0.75% |
4,419,086
+87,684
| +2% | +$4.46M |
|
27
Salesforce
CRM
$245B
| $215M | 0.72% |
2,102,403
-22,079
| -1% | -$2.26M |
|
28
CSX Corp
CSX
$60.2B
| $206M | 0.69% |
3,739,467
-11,132
| -0.3% | -$612K |
|
29
Lowe's Companies
LOW
$146B
| $196M | 0.66% |
2,109,391
+280,193
| +15% | +$26M |
|
30
Chevron
CVX
$318B
| $188M | 0.63% |
1,502,560
-1,999
| -0.1% | -$250K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $184M | 0.61% |
687,959
-1,256
| -0.2% | -$335K |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $179M | 0.6% |
3,601,456
-91,073
| -2% | -$4.51M |
|
|
33
Norfolk Southern
NSC
$62.4B
| $171M | 0.57% |
1,180,634
+471,036
| +66% | +$68.3M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $171M | 0.57% |
1,635,667
+423,509
| +35% | +$44.2M |
|
35
Netflix
NFLX
$521B
| $170M | 0.57% |
886,928
+49,021
| +6% | +$9.41M |
|
36
Halliburton
HAL
$18.4B
| $165M | 0.55% |
3,369,997
+940,364
| +39% | +$46M |
|
37
Honeywell
HON
$136B
| $164M | 0.55% |
1,071,871
+328,028
| +44% | +$50.3M |
|
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $163M | 0.55% |
6,534,639
+202,173
| +3% | +$5.04M |
|
39
Medtronic
MDT
$118B
| $161M | 0.54% |
1,987,992
-195,413
| -9% | -$15.8M |
|
40
Oshkosh
OSK
$8.77B
| $159M | 0.53% |
1,750,874
-245,786
| -12% | -$22.3M |
|
41
PG&E
PCG
$33.7B
| $153M | 0.51% |
3,414,252
+839,217
| +33% | +$37.6M |
|
42
Oracle
ORCL
$628B
| $151M | 0.51% |
3,197,914
+312,634
| +11% | +$14.8M |
|
43
Steel Dynamics
STLD
$19.1B
| $151M | 0.5% |
3,493,106
+279
| +0% | +$12K |
|
44
Pfizer
PFE
$141B
| $148M | 0.5% |
4,083,969
+41,976
| +1% | +$1.52M |
|
45
Merck
MRK
$210B
| $146M | 0.49% |
2,593,005
+124,799
| +5% | +$7.02M |
|
46
Interactive Brokers
IBKR
$28.5B
| $136M | 0.46% |
2,303,101
-19,464
| -0.8% | -$1.15M |
|
47
Boeing
BA
$176B
| $134M | 0.45% |
454,225
-2,285
| -0.5% | -$674K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $132M | 0.44% |
1,664,771
+180,617
| +12% | +$14.3M |
|
49
Verizon
VZ
$184B
| $130M | 0.43% |
2,452,786
+216,967
| +10% | +$11.5M |
|
50
Akamai
AKAM
$11.1B
| $128M | 0.43% |
1,974,376
+17,162
| +0.9% | +$1.12M |
|