Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
+$29.6B
(-1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,320
Reduced
561
Closed
84
Top Buys
| 1 |
Carnival Corp
CCL
|
$116M |
| 2 |
Bank of America
BAC
|
$91.3M |
| 3 |
Johnson & Johnson
JNJ
|
$87.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$84.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Zoetis
ZTS
|
$87M |
| 4 |
Apple
AAPL
|
$79.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$74.1M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $209M | 0.71% |
6,117,004
-3,831,748
| -39% | -$131M |
|
|
27
Vanguard FTSE Europe ETF
VGK
$26.5B
| $204M | 0.69% |
3,500,128
-1,274,830
| -27% | -$74.1M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $202M | 0.68% |
3,637,490
+36,034
| +1% | +$2M |
|
29
CSX Corp
CSX
$59.9B
| $199M | 0.67% |
3,572,787
-166,680
| -4% | -$9.29M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $178M | 0.6% |
674,628
-13,331
| -2% | -$3.51M |
|
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $175M | 0.59% |
7,067,379
+532,740
| +8% | +$13.2M |
|
32
Bread Financial
BFH
$3.04B
| $173M | 0.58% |
812,125
-224,638
| -22% | -$47.8M |
|
33
Lowe's Companies
LOW
$146B
| $165M | 0.56% |
1,880,086
-229,305
| -11% | -$20.1M |
|
34
Chevron
CVX
$317B
| $162M | 0.55% |
1,423,128
-79,432
| -5% | -$9.06M |
|
35
Honeywell
HON
$136B
| $161M | 0.54% |
1,112,809
+40,938
| +4% | +$5.92M |
|
36
Booking.com
BKNG
$179B
| $161M | 0.54% |
77,249
+20,444
| +36% | +$42.5M |
|
37
Interactive Brokers
IBKR
$28.2B
| $159M | 0.54% |
2,367,972
+64,871
| +3% | +$4.36M |
|
38
KeyCorp
KEY
$20.6B
| $159M | 0.54% |
8,108,123
+2,231,623
| +38% | +$43.6M |
|
39
Oracle
ORCL
$623B
| $157M | 0.53% |
3,432,567
+234,653
| +7% | +$10.7M |
|
40
Steel Dynamics
STLD
$19B
| $157M | 0.53% |
3,545,475
+52,369
| +1% | +$2.32M |
|
|
41
Johnson & Johnson
JNJ
$427B
| $157M | 0.53% |
1,222,954
+679,618
| +125% | +$87.1M |
|
42
Norfolk Southern
NSC
$62.3B
| $156M | 0.53% |
1,148,555
-32,079
| -3% | -$4.36M |
|
43
Halliburton
HAL
$18.6B
| $151M | 0.51% |
3,226,640
-143,357
| -4% | -$6.73M |
|
44
Pfizer
PFE
$141B
| $149M | 0.5% |
4,193,347
+109,378
| +3% | +$3.88M |
|
45
Medtronic
MDT
$118B
| $148M | 0.5% |
1,848,970
-139,022
| -7% | -$11.2M |
|
46
PG&E
PCG
$33.6B
| $143M | 0.48% |
3,251,284
-162,968
| -5% | -$7.16M |
|
47
Akamai
AKAM
$11.1B
| $140M | 0.47% |
1,973,313
-1,063
| -0.1% | -$75.5K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $138M | 0.47% |
1,547,622
-88,045
| -5% | -$7.85M |
|
49
Merck
MRK
$211B
| $133M | 0.45% |
2,447,771
-145,234
| -6% | -$7.91M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $127M | 0.43% |
4,372,616
-11,400
| -0.3% | -$331K |
|