Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$35.1B
(+8.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,257
Reduced
654
Closed
106
Top Buys
| 1 |
ServiceNow
NOW
|
$103M |
| 2 |
NVR
NVR
|
$95.5M |
| 3 |
Burlington
BURL
|
$81.7M |
| 4 |
United Rentals
URI
|
$80.1M |
| 5 |
Kennametal
KMT
|
$77.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$121M |
| 2 |
Microsoft
MSFT
|
$98.4M |
| 3 |
Cisco
CSCO
|
$96.6M |
| 4 |
Toll Brothers
TOL
|
$93.3M |
| 5 |
Nike
NKE
|
$88.9M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.91B
| $195M | 0.55% | 3,977,673 +201,966 | +5% | +$9.9M |
|
27
Medtronic
MDT
$119B
| $192M | 0.55% | 1,694,069 +18,243 | +1% | +$2.07M |
|
28
Texas Instruments
TXN
$184B
| $187M | 0.53% | 1,454,391 -36,044 | -2% | -$4.62M |
|
29
Southwest Airlines
LUV
$17.3B
| $176M | 0.5% | 3,259,473 +157,370 | +5% | +$8.49M |
|
30
Verisk Analytics
VRSK
$37.5B
| $169M | 0.48% | 1,133,541 +66,018 | +6% | +$9.86M |
|
31
Akamai
AKAM
$11.3B
| $166M | 0.47% | 1,925,819 +66,715 | +4% | +$5.76M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $166M | 0.47% | 660,678 +26,382 | +4% | +$6.62M |
|
33
Walmart
WMT
$774B
| $164M | 0.47% | 1,384,063 -58,029 | -4% | -$6.9M |
|
34
RTX Corp
RTX
$212B
| $162M | 0.46% | 1,078,925 -225,588 | -17% | -$33.8M |
|
35
Edwards Lifesciences
EW
$47.8B
| $158M | 0.45% | 677,829 -339,566 | -33% | -$79.2M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $152M | 0.43% | 470,854 +133,966 | +40% | +$43.3M |
|
37
Lowe's Companies
LOW
$145B
| $151M | 0.43% | 1,257,579 +9,668 | +0.8% | +$1.16M |
|
38
Zoetis
ZTS
$69.3B
| $146M | 0.41% | 1,099,702 -104,036 | -9% | -$13.8M |
|
39
Comcast
CMCSA
$125B
| $145M | 0.41% | 3,220,825 -70,912 | -2% | -$3.19M |
|
40
Salesforce
CRM
$245B
| $143M | 0.41% | 877,289 -22,017 | -2% | -$3.58M |
|
41
Camden Property Trust
CPT
$12B
| $139M | 0.4% | 1,308,994 +53,520 | +4% | +$5.68M |
|
42
PayPal
PYPL
$67.1B
| $137M | 0.39% | 1,266,113 -387,683 | -23% | -$41.9M |
|
43
Ciena
CIEN
$13.3B
| $135M | 0.38% | 3,166,259 +180,614 | +6% | +$7.71M |
|
44
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $135M | 0.38% | 5,267,715 -88,576 | -2% | -$2.27M |
|
|
45
ServiceNow
NOW
$190B
| $133M | 0.38% | 471,607 +365,919 | +346% | +$103M |
|
46
Alibaba
BABA
$322B
| $129M | 0.37% | 608,976 -20,670 | -3% | -$4.38M |
|
47
RH
RH
$4.23B
| $128M | 0.36% | 598,710 +28,156 | +5% | +$6.01M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $127M | 0.36% | 2,803,438 +59,668 | +2% | +$2.71M |
|
49
AGCO
AGCO
$8.07B
| $127M | 0.36% | 1,641,672 +87,873 | +6% | +$6.79M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $126M | 0.36% | 388,736 -40,136 | -9% | -$13M |
|