Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$31.8B
(+15%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,380
Reduced
419
Closed
72
Top Buys
| 1 |
Abbott
ABT
|
$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$82.7M |
| 3 |
Starbucks
SBUX
|
$81.4M |
| 4 |
Philip Morris
PM
|
$73M |
| 5 |
KLA
KLAC
|
$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$205M |
| 2 |
CSX Corp
CSX
|
$123M |
| 3 |
Goldman Sachs
GS
|
$88.7M |
| 4 |
PayPal
PYPL
|
$87.4M |
| 5 |
UnitedHealth
UNH
|
$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $207M | 0.65% |
2,493,493
-1
| -0% | -$79 |
|
27
Norfolk Southern
NSC
$62.4B
| $203M | 0.64% |
1,087,983
+123,099
| +13% | +$23M |
|
28
Edwards Lifesciences
EW
$47.7B
| $200M | 0.63% |
1,043,964
-5,706
| -0.5% | -$1.09M |
|
29
Chevron
CVX
$318B
| $191M | 0.6% |
1,549,466
-8,205
| -0.5% | -$1.01M |
|
30
Lowe's Companies
LOW
$146B
| $186M | 0.59% |
1,697,820
-2,328
| -0.1% | -$255K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $184M | 0.58% |
650,980
+121,092
| +23% | +$34.2M |
|
|
32
PayPal
PYPL
$66.5B
| $179M | 0.56% |
1,727,221
-841,617
| -33% | -$87.4M |
|
33
Netflix
NFLX
$521B
| $177M | 0.56% |
497,003
+96,694
| +24% | +$34.5M |
|
34
Boeing
BA
$176B
| $162M | 0.51% |
424,964
-112,938
| -21% | -$43.1M |
|
35
Assured Guaranty
AGO
$3.89B
| $160M | 0.5% |
3,610,750
-35,711
| -1% | -$1.59M |
|
36
Southwest Airlines
LUV
$17B
| $160M | 0.5% |
3,075,076
-88,998
| -3% | -$4.62M |
|
37
RTX Corp
RTX
$212B
| $157M | 0.5% |
1,220,584
+372,962
| +44% | +$48.1M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $155M | 0.49% |
2,401,789
+553,441
| +30% | +$35.6M |
|
39
Zoetis
ZTS
$67.6B
| $146M | 0.46% |
1,453,489
+688,028
| +90% | +$69.3M |
|
40
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $145M | 0.46% |
5,823,894
-1,627,475
| -22% | -$40.5M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $145M | 0.46% |
1,140,107
-275,019
| -19% | -$34.9M |
|
42
Autodesk
ADSK
$67.9B
| $143M | 0.45% |
915,804
+216,249
| +31% | +$33.7M |
|
43
Comcast
CMCSA
$125B
| $142M | 0.45% |
3,543,462
-3,661
| -0.1% | -$146K |
|
|
44
CSX Corp
CSX
$60.2B
| $140M | 0.44% |
1,872,916
-1,639,864
| -47% | -$123M |
|
45
Booking.com
BKNG
$181B
| $140M | 0.44% |
80,230
-949
| -1% | -$1.66M |
|
46
Walmart
WMT
$793B
| $139M | 0.44% |
1,421,727
+220,746
| +18% | +$21.5M |
|
47
Oracle
ORCL
$628B
| $136M | 0.43% |
2,537,178
+5,955
| +0.2% | +$320K |
|
48
Pfizer
PFE
$141B
| $136M | 0.43% |
3,190,551
-628,515
| -16% | -$26.7M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $135M | 0.43% |
494,823
+67,566
| +16% | +$18.5M |
|
50
iShares Gold Trust
IAU
$52.2B
| $130M | 0.41% |
10,491,651
+3,552,494
| +51% | +$44.1M |
|