Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.9%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
543
Reduced
432
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$77.5M |
| 3 |
Teradata
TDC
|
$62.8M |
| 4 |
Deutsche Bank
DB
|
$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.3M |
Top Sells
| 1 |
Merck
MRK
|
$212M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
SHPG
Shire pic
SHPG
|
$127M |
| 4 |
NiSource
NI
|
$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $82.8M | 0.5% |
8,635,650
+118,350
| +1% | +$1.13M |
|
52
Chevron
CVX
$318B
| $82.7M | 0.5% |
662,315
+8,800
| +1% | +$1.1M |
|
53
EQT Corp
EQT
$32.2B
| $81.7M | 0.5% |
1,671,450
+9,479
| +0.6% | +$463K |
|
54
Texas Instruments
TXN
$178B
| $78.1M | 0.48% |
1,779,590
-385,900
| -18% | -$16.9M |
|
55
Affiliated Managers Group
AMG
$6.55B
| $72.6M | 0.44% |
334,520
-17,590
| -5% | -$3.81M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $68.9M | 0.42% |
656,858
-2,580
| -0.4% | -$271K |
|
57
Celanese
CE
$4.89B
| $67.8M | 0.41% |
1,225,858
-143,950
| -11% | -$7.96M |
|
58
Sanofi
SNY
$122B
| $67.2M | 0.41% |
1,252,920
-524,900
| -30% | -$28.2M |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.6M | 0.41% |
491,849
+5,500
| +1% | +$745K |
|
60
Morgan Stanley
MS
$237B
| $66.5M | 0.41% |
2,121,680
+6,700
| +0.3% | +$210K |
|
61
Aptiv
APTV
$17.3B
| $65.1M | 0.4% |
1,082,935
-16,800
| -2% | -$1.01M |
|
62
DuPont de Nemours
DD
$31.6B
| $64.5M | 0.39% |
720,265
-3,445
| -0.5% | -$309K |
|
|
63
Teradata
TDC
$1.96B
| $64.5M | 0.39% |
1,417,800
+1,380,800
| +3,732% | +$62.8M |
|
64
NVIDIA
NVDA
$4.15T
| $59.8M | 0.36% |
149,390,760
-27,328,000
| -15% | -$10.9M |
|
65
Zions Bancorporation
ZION
$8.48B
| $59.8M | 0.36% |
1,995,892
-6,460
| -0.3% | -$194K |
|
66
Verizon
VZ
$184B
| $59.7M | 0.36% |
1,215,164
+73,353
| +6% | +$3.6M |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.1M | 0.35% |
1,679,790
+5,200
| +0.3% | +$180K |
|
68
Exxon Mobil
XOM
$477B
| $57.9M | 0.35% |
572,299
-68,809
| -11% | -$6.96M |
|
69
Trane Technologies
TT
$90.9B
| $57.1M | 0.35% |
927,000
-275,170
| -23% | -$17M |
|
70
Oshkosh
OSK
$8.77B
| $56.5M | 0.34% |
1,122,400
-12,600
| -1% | -$635K |
|
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $55.4M | 0.34% |
1,312,947
+229,286
| +21% | +$9.68M |
|
|
72
Deutsche Bank
DB
$67B
| $54.3M | 0.33% |
+1,321,536
| New | +$54.3M |
|
73
Huntington Bancshares
HBAN
$25.7B
| $52.9M | 0.32% |
5,485,571
+1,138,300
| +26% | +$11M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $52.3M | 0.32% |
998,650
+54,900
| +6% | +$2.87M |
|
75
Pentair
PNR
$17.5B
| $52.3M | 0.32% |
1,001,924
+2,233
| +0.2% | +$116K |
|