Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-13.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.7B
AUM Growth
+$27.7B
(-13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$110M |
| 2 |
Monster Beverage
MNST
|
$98.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.3M |
| 4 |
ANSS
Ansys
ANSS
|
$61.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$54.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
RHT
Red Hat Inc
RHT
|
$116M |
| 3 |
Caterpillar
CAT
|
$87.5M |
| 4 |
Carnival Corp
CCL
|
$82.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$79.9M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $190M | 0.69% |
2,493,494
+92,119
| +4% | +$7.04M |
|
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $181M | 0.65% |
7,451,369
| – | – |
|
28
Boeing
BA
$176B
| $174M | 0.63% |
537,902
-37,991
| -7% | -$12.3M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $171M | 0.62% |
3,047,984
| – | – |
|
30
Chevron
CVX
$318B
| $170M | 0.61% |
1,557,671
+104,658
| +7% | +$11.4M |
|
31
Pfizer
PFE
$141B
| $167M | 0.6% |
3,819,066
-94,811
| -2% | -$4.14M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $164M | 0.59% |
157,965
-2,778
| -2% | -$2.88M |
|
33
Edwards Lifesciences
EW
$47.7B
| $161M | 0.58% |
1,049,670
+186,846
| +22% | +$28.6M |
|
34
Nike
NKE
$110B
| $158M | 0.57% |
2,133,675
+635,410
| +42% | +$47.1M |
|
35
Lowe's Companies
LOW
$146B
| $157M | 0.57% |
1,700,148
+69,637
| +4% | +$6.43M |
|
36
Southwest Airlines
LUV
$17B
| $147M | 0.53% |
3,164,074
-929,661
| -23% | -$43.2M |
|
37
Norfolk Southern
NSC
$62.4B
| $144M | 0.52% |
964,884
+130,131
| +16% | +$19.5M |
|
38
Booking.com
BKNG
$181B
| $140M | 0.5% |
81,179
+6,773
| +9% | +$11.7M |
|
39
Assured Guaranty
AGO
$3.89B
| $140M | 0.5% |
3,646,461
+107,714
| +3% | +$4.12M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $138M | 0.5% |
529,888
-105,712
| -17% | -$27.5M |
|
41
Biogen
BIIB
$20.8B
| $134M | 0.48% |
445,059
+13,623
| +3% | +$4.1M |
|
42
McDonald's
MCD
$226B
| $131M | 0.47% |
738,493
+289,295
| +64% | +$51.4M |
|
|
43
Intercontinental Exchange
ICE
$100B
| $131M | 0.47% |
1,734,836
+1,461,030
| +534% | +$110M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $123M | 0.44% |
1,848,348
| – | – |
|
45
Comcast
CMCSA
$125B
| $121M | 0.44% |
3,547,123
+136,661
| +4% | +$4.65M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $121M | 0.44% |
1,415,126
-2,300
| -0.2% | -$196K |
|
47
Medtronic
MDT
$118B
| $116M | 0.42% |
1,272,107
-216,685
| -15% | -$19.7M |
|
48
Oracle
ORCL
$628B
| $114M | 0.41% |
2,531,223
-339,618
| -12% | -$15.3M |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $113M | 0.41% |
594,680
+7,044
| +1% | +$1.34M |
|
50
Walmart
WMT
$793B
| $112M | 0.4% |
1,200,981
+424,759
| +55% | +$39.6M |
|