Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
+$16.1B
(-1.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
595
Reduced
537
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$186M |
| 2 |
Perrigo
PRGO
|
$165M |
| 3 |
Delta Air Lines
DAL
|
$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$138M |
| 5 |
Pfizer
PFE
|
$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$175M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Mastercard
MA
|
$103M |
| 4 |
Wells Fargo
WFC
|
$68.9M |
| 5 |
Sanofi
SNY
|
$67.2M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $81.4M | 0.5% |
1,028,400
-29,652
| -3% | -$2.35M |
|
52
Bread Financial
BFH
$3.07B
| $79.6M | 0.49% |
365,876
-29,759
| -8% | -$6.47M |
|
53
Verizon
VZ
$184B
| $75.6M | 0.47% |
1,588,743
+373,579
| +31% | +$17.8M |
|
54
Chevron
CVX
$318B
| $74.4M | 0.46% |
625,700
-36,615
| -6% | -$4.35M |
|
55
EQT Corp
EQT
$32.2B
| $73.1M | 0.45% |
1,385,337
-286,113
| -17% | -$15.1M |
|
56
Southwest Airlines
LUV
$17B
| $72.2M | 0.45% |
3,056,600
+847,600
| +38% | +$20M |
|
57
DuPont de Nemours
DD
$31.6B
| $69.6M | 0.43% |
710,059
-10,206
| -1% | -$1M |
|
58
UnitedHealth
UNH
$279B
| $67.8M | 0.42% |
826,759
-656,760
| -44% | -$53.8M |
|
59
NVIDIA
NVDA
$4.15T
| $67.3M | 0.42% |
150,255,960
+865,200
| +0.6% | +$387K |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.2M | 0.42% |
490,059
-1,790
| -0.4% | -$246K |
|
61
Illumina
ILMN
$15.2B
| $66.9M | 0.41% |
462,857
+257
| +0.1% | +$37.2K |
|
62
Oshkosh
OSK
$8.77B
| $66.6M | 0.41% |
1,131,800
+9,400
| +0.8% | +$553K |
|
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $66.6M | 0.41% |
1,560,297
+247,350
| +19% | +$10.6M |
|
64
Microsoft
MSFT
$3.76T
| $66M | 0.41% |
1,610,336
+249,190
| +18% | +$10.2M |
|
65
Morgan Stanley
MS
$237B
| $65.9M | 0.41% |
2,114,730
-6,950
| -0.3% | -$217K |
|
66
Texas Instruments
TXN
$178B
| $64.7M | 0.4% |
1,372,710
-406,880
| -23% | -$19.2M |
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $64.4M | 0.4% |
2,257,460
+9,100
| +0.4% | +$260K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $64.4M | 0.4% |
499,728
-157,130
| -24% | -$20.2M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $63M | 0.39% |
1,160,335
-1,140,020
| -50% | -$61.9M |
|
|
70
Honeywell
HON
$136B
| $62.5M | 0.39% |
706,179
-1,569,864
| -69% | -$139M |
|
71
Comerica
CMA
$9B
| $61.9M | 0.38% |
1,195,050
+1,103,700
| +1,208% | +$57.2M |
|
72
Celanese
CE
$4.89B
| $61.3M | 0.38% |
1,104,298
-121,560
| -10% | -$6.75M |
|
73
Oracle
ORCL
$628B
| $57M | 0.35% |
1,394,111
+411,200
| +42% | +$16.8M |
|
74
Affiliated Managers Group
AMG
$6.55B
| $56.4M | 0.35% |
281,880
-52,640
| -16% | -$10.5M |
|
75
Huntington Bancshares
HBAN
$25.7B
| $55.9M | 0.35% |
5,610,421
+124,850
| +2% | +$1.24M |
|