Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,197
Reduced
599
Closed
62
Top Buys
| 1 |
Autodesk
ADSK
|
$113M |
| 2 |
Las Vegas Sands
LVS
|
$97.6M |
| 3 |
Caterpillar
CAT
|
$82.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$81.3M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$121M |
| 2 |
Interactive Brokers
IBKR
|
$119M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 5 |
Comcast
CMCSA
|
$99.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.48B
| $222M | 0.72% |
4,209,295
-357,580
| -8% | -$18.8M |
|
27
KeyCorp
KEY
$20.8B
| $218M | 0.71% |
11,143,318
+3,035,195
| +37% | +$59.3M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $201M | 0.66% |
3,603,120
-1,859,040
| -34% | -$104M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $191M | 0.62% |
4,373,646
+1,030
| +0% | +$45K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $187M | 0.61% |
3,327,450
-172,678
| -5% | -$9.69M |
|
31
Verizon
VZ
$184B
| $184M | 0.6% |
3,654,617
+1,023,678
| +39% | +$51.5M |
|
32
Chevron
CVX
$318B
| $177M | 0.58% |
1,400,973
-22,155
| -2% | -$2.8M |
|
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $175M | 0.57% |
7,075,624
+8,245
| +0.1% | +$204K |
|
34
Lowe's Companies
LOW
$146B
| $174M | 0.57% |
1,823,728
-56,358
| -3% | -$5.39M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $171M | 0.56% |
631,886
-42,742
| -6% | -$11.6M |
|
36
Oracle
ORCL
$628B
| $168M | 0.55% |
3,815,934
+383,367
| +11% | +$16.9M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $156M | 0.51% |
2,548,425
-1,089,065
| -30% | -$66.6M |
|
38
Booking.com
BKNG
$181B
| $155M | 0.51% |
76,393
-856
| -1% | -$1.74M |
|
39
Halliburton
HAL
$18.4B
| $153M | 0.5% |
3,394,313
+167,673
| +5% | +$7.56M |
|
40
Johnson & Johnson
JNJ
$429B
| $150M | 0.49% |
1,233,395
+10,441
| +0.9% | +$1.27M |
|
41
Akamai
AKAM
$11.1B
| $147M | 0.48% |
2,013,119
+39,806
| +2% | +$2.91M |
|
42
Steel Dynamics
STLD
$19.1B
| $143M | 0.47% |
3,106,033
-439,442
| -12% | -$20.2M |
|
43
Pfizer
PFE
$141B
| $142M | 0.46% |
4,131,755
-288,033
| -7% | -$9.91M |
|
44
Merck
MRK
$210B
| $142M | 0.46% |
2,448,941
-116,323
| -5% | -$6.74M |
|
45
Norfolk Southern
NSC
$62.4B
| $137M | 0.45% |
910,748
-237,807
| -21% | -$35.9M |
|
46
Bread Financial
BFH
$3.07B
| $131M | 0.43% |
705,532
-312,061
| -31% | -$58.1M |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $128M | 0.42% |
591,044
+100,948
| +21% | +$21.9M |
|
48
Edwards Lifesciences
EW
$47.7B
| $128M | 0.42% |
2,639,049
+801,210
| +44% | +$38.9M |
|
49
Biogen
BIIB
$20.8B
| $126M | 0.41% |
435,007
+143,962
| +49% | +$41.8M |
|
50
Assured Guaranty
AGO
$3.89B
| $126M | 0.41% |
3,526,720
+59,390
| +2% | +$2.12M |
|