Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
(-21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$60.3M |
| 3 |
Humana
HUM
|
$58.5M |
| 4 |
Align Technology
ALGN
|
$57.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$56.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$140M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$95.8M |
| 3 |
Gilead Sciences
GILD
|
$87.8M |
| 4 |
Intercontinental Exchange
ICE
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$70.8M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $148M | 0.53% |
1,280,894
+394,975
| +45% | +$45.6M |
|
27
Zoetis
ZTS
$67.6B
| $146M | 0.52% |
1,236,709
+137,007
| +12% | +$16.1M |
|
28
Texas Instruments
TXN
$178B
| $140M | 0.51% |
1,404,607
-49,784
| -3% | -$4.97M |
|
29
NVIDIA
NVDA
$4.15T
| $134M | 0.48% |
20,305,120
+5,725,520
| +39% | +$37.7M |
|
30
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $134M | 0.48% |
5,181,662
-86,053
| -2% | -$2.22M |
|
31
Akamai
AKAM
$11.1B
| $134M | 0.48% |
1,461,356
-464,463
| -24% | -$42.5M |
|
32
Alibaba
BABA
$325B
| $134M | 0.48% |
687,332
+78,356
| +13% | +$15.2M |
|
33
Verisk Analytics
VRSK
$37.5B
| $131M | 0.47% |
940,599
-192,942
| -17% | -$26.9M |
|
34
Edwards Lifesciences
EW
$47.7B
| $130M | 0.47% |
2,061,855
+28,368
| +1% | +$1.78M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $125M | 0.45% |
485,438
+14,584
| +3% | +$3.77M |
|
36
Ciena
CIEN
$13.4B
| $119M | 0.43% |
2,983,621
-182,638
| -6% | -$7.27M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $119M | 0.43% |
651,411
-9,267
| -1% | -$1.69M |
|
38
Adobe
ADBE
$148B
| $118M | 0.42% |
369,710
+130,250
| +54% | +$41.4M |
|
39
Assured Guaranty
AGO
$3.89B
| $118M | 0.42% |
4,561,699
+584,026
| +15% | +$15.1M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $116M | 0.42% |
488,978
-24,803
| -5% | -$5.9M |
|
41
Southwest Airlines
LUV
$17B
| $115M | 0.41% |
3,233,474
-25,999
| -0.8% | -$926K |
|
42
Lockheed Martin
LMT
$105B
| $115M | 0.41% |
339,054
+54,681
| +19% | +$18.5M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $114M | 0.41% |
402,394
+13,658
| +4% | +$3.87M |
|
44
Camden Property Trust
CPT
$11.7B
| $111M | 0.4% |
1,402,947
+93,953
| +7% | +$7.44M |
|
45
Comcast
CMCSA
$125B
| $111M | 0.4% |
3,226,717
+5,892
| +0.2% | +$203K |
|
46
Hain Celestial
HAIN
$164M
| $111M | 0.4% |
4,269,913
-400,216
| -9% | -$10.4M |
|
47
Intuitive Surgical
ISRG
$158B
| $110M | 0.4% |
668,676
+38,073
| +6% | +$6.28M |
|
48
PayPal
PYPL
$66.5B
| $107M | 0.39% |
1,118,604
-147,509
| -12% | -$14.1M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $103M | 0.37% |
1,181,201
+326,898
| +38% | +$28.5M |
|
50
Citigroup
C
$175B
| $101M | 0.36% |
2,405,901
-101,345
| -4% | -$4.27M |
|