Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$33.4B
(+20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
655
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 3 |
HEICO
HEI
|
$64M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
CenterPoint Energy
CNP
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Verisk Analytics
VRSK
|
$112M |
| 3 |
Etsy
ETSY
|
$59.4M |
| 4 |
PayPal
PYPL
|
$56.9M |
| 5 |
Exelon
EXC
|
$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $163M | 0.49% |
2,110,285
+62,625
| +3% | +$4.84M |
|
27
Adobe
ADBE
$148B
| $163M | 0.49% |
374,926
+5,216
| +1% | +$2.26M |
|
28
Bank of America
BAC
$371B
| $162M | 0.48% |
6,820,593
-1,906,955
| -22% | -$45.2M |
|
29
Texas Instruments
TXN
$178B
| $156M | 0.47% |
1,233,303
-171,304
| -12% | -$21.6M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $155M | 0.46% |
6,113,329
+797,916
| +15% | +$20.2M |
|
31
Honeywell
HON
$136B
| $153M | 0.46% |
1,057,084
-364,485
| -26% | -$52.6M |
|
32
RH
RH
$4.14B
| $152M | 0.45% |
610,618
-30,509
| -5% | -$7.59M |
|
33
Akamai
AKAM
$11.1B
| $151M | 0.45% |
1,412,372
-48,984
| -3% | -$5.25M |
|
34
Medtronic
MDT
$118B
| $150M | 0.45% |
1,632,675
-10,184
| -0.6% | -$933K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $148M | 0.44% |
1,280,894
| – | – |
|
36
Lowe's Companies
LOW
$146B
| $144M | 0.43% |
1,077,450
-98,552
| -8% | -$13.2M |
|
37
Edwards Lifesciences
EW
$47.7B
| $143M | 0.43% |
2,069,601
+1,382,316
| +201% | +$536K |
|
38
Teradyne
TER
$19B
| $142M | 0.42% |
1,674,464
+33,345
| +2% | +$2.82M |
|
39
Intuit
INTU
$187B
| $141M | 0.42% |
476,848
+60,695
| +15% | +$18M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $140M | 0.42% |
387,337
-15,057
| -4% | -$5.45M |
|
41
Citigroup
C
$175B
| $139M | 0.41% |
2,713,507
+307,606
| +13% | +$15.7M |
|
42
lululemon athletica
LULU
$23.8B
| $139M | 0.41% |
443,930
+4,695
| +1% | +$1.46M |
|
43
NVR
NVR
$22.6B
| $138M | 0.41% |
42,347
+8,457
| +25% | +$27.6M |
|
|
44
PayPal
PYPL
$66.5B
| $138M | 0.41% |
791,326
-327,278
| -29% | -$56.9M |
|
|
45
Etsy
ETSY
$5.15B
| $135M | 0.4% |
1,267,341
-559,404
| -31% | -$59.4M |
|
46
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $134M | 0.4% |
5,181,662
| – | – |
|
47
Ciena
CIEN
$13.4B
| $129M | 0.38% |
2,375,524
-608,097
| -20% | -$32.9M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $126M | 0.38% |
433,842
-55,136
| -11% | -$16M |
|
49
Comcast
CMCSA
$125B
| $125M | 0.38% |
3,234,588
+7,871
| +0.2% | +$305K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $125M | 0.38% |
485,438
| – | – |
|