Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$31.9B
(+4%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
59
Increased
1,188
Reduced
643
Closed
62
Top Buys
| 1 |
Nike
NKE
|
$115M |
| 2 |
Boeing
BA
|
$92.3M |
| 3 |
lululemon athletica
LULU
|
$67M |
| 4 |
Gilead Sciences
GILD
|
$65.1M |
| 5 |
Entergy
ETR
|
$62M |
Top Sells
| 1 |
Amazon
AMZN
|
$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$82.4M |
| 3 |
Netflix
NFLX
|
$78.4M |
| 4 |
Halliburton
HAL
|
$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $214M | 0.67% |
575,893
+248,128
| +76% | +$92.3M |
|
27
Zions Bancorporation
ZION
$8.48B
| $209M | 0.65% |
4,160,872
-48,423
| -1% | -$2.43M |
|
28
Verizon
VZ
$184B
| $197M | 0.62% |
3,696,518
+41,901
| +1% | +$2.24M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $192M | 0.6% |
3,214,860
-388,260
| -11% | -$23.2M |
|
30
Lowe's Companies
LOW
$146B
| $187M | 0.59% |
1,630,511
-193,217
| -11% | -$22.2M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $185M | 0.58% |
635,600
+3,714
| +0.6% | +$1.08M |
|
32
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $181M | 0.57% |
7,451,369
+375,745
| +5% | +$9.1M |
|
33
Chevron
CVX
$318B
| $178M | 0.56% |
1,453,013
+52,040
| +4% | +$6.36M |
|
34
Pfizer
PFE
$141B
| $172M | 0.54% |
4,125,226
-6,529
| -0.2% | -$273K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $171M | 0.54% |
3,047,984
-279,466
| -8% | -$15.7M |
|
36
Merck
MRK
$210B
| $170M | 0.53% |
2,516,641
+67,700
| +3% | +$4.58M |
|
37
Johnson & Johnson
JNJ
$429B
| $163M | 0.51% |
1,182,221
-51,174
| -4% | -$7.07M |
|
|
38
Netflix
NFLX
$521B
| $157M | 0.49% |
418,318
-209,469
| -33% | -$78.4M |
|
39
Biogen
BIIB
$20.8B
| $152M | 0.48% |
431,436
-3,571
| -0.8% | -$1.26M |
|
40
Norfolk Southern
NSC
$62.4B
| $151M | 0.47% |
834,753
-75,995
| -8% | -$13.7M |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $150M | 0.47% |
587,636
-3,408
| -0.6% | -$873K |
|
42
Edwards Lifesciences
EW
$47.7B
| $150M | 0.47% |
2,588,472
-50,577
| -2% | -$2.94M |
|
43
Assured Guaranty
AGO
$3.89B
| $149M | 0.47% |
3,538,747
+12,027
| +0.3% | +$508K |
|
44
Oracle
ORCL
$628B
| $148M | 0.46% |
2,870,841
-945,093
| -25% | -$48.7M |
|
45
Booking.com
BKNG
$181B
| $148M | 0.46% |
74,406
-1,987
| -3% | -$3.94M |
|
46
Medtronic
MDT
$118B
| $146M | 0.46% |
1,488,792
+47,988
| +3% | +$4.72M |
|
47
NVIDIA
NVDA
$4.15T
| $140M | 0.44% |
19,889,720
-823,680
| -4% | -$5.79M |
|
48
Akamai
AKAM
$11.1B
| $135M | 0.42% |
1,846,751
-166,368
| -8% | -$12.2M |
|
49
PG&E
PCG
$33.7B
| $135M | 0.42% |
2,924,315
+85,819
| +3% | +$3.95M |
|
50
Bread Financial
BFH
$3.07B
| $132M | 0.41% |
699,700
-5,832
| -0.8% | -$1.1M |
|