Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
678
Reduced
661
Closed
96
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$155M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$120M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Capital One
COF
|
$80.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$127M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 3 |
Genworth Financial
GNW
|
$77.9M |
| 4 |
Gilead Sciences
GILD
|
$59.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$57.2M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital One
COF
$141B
| $81.8M | 0.47% |
1,001,873
+988,350
| +7,309% | +$80.7M |
|
52
Philip Morris
PM
$257B
| $80.5M | 0.46% |
965,456
-10,408
| -1% | -$868K |
|
53
Amgen
AMGN
$153B
| $79.5M | 0.46% |
565,700
+264,010
| +88% | +$37.1M |
|
54
Aptiv
APTV
$17.4B
| $78.5M | 0.45% |
1,279,555
+37,670
| +3% | +$2.31M |
|
55
Comerica
CMA
$8.99B
| $77.4M | 0.44% |
1,552,350
+263,200
| +20% | +$13.1M |
|
56
Morgan Stanley
MS
$237B
| $77M | 0.44% |
2,225,980
+114,050
| +5% | +$3.94M |
|
57
Texas Instruments
TXN
$176B
| $75.4M | 0.43% |
1,581,570
-1,590
| -0.1% | -$75.8K |
|
58
EQT Corp
EQT
$32.4B
| $74.3M | 0.43% |
811,380
+57,450
| +8% | +$5.26M |
|
59
NiSource
NI
$19.8B
| $74.2M | 0.43% |
1,810,010
-399,400
| -18% | -$16.4M |
|
60
DuPont de Nemours
DD
$31.7B
| $72.5M | 0.42% |
1,381,841
-38,092
| -3% | -$2M |
|
61
UnitedHealth
UNH
$276B
| $71.3M | 0.41% |
826,284
-2,025
| -0.2% | -$175K |
|
62
Verizon
VZ
$183B
| $69.7M | 0.4% |
1,393,737
-61,833
| -4% | -$3.09M |
|
63
Chevron
CVX
$319B
| $69.1M | 0.4% |
579,224
-6,010
| -1% | -$717K |
|
64
Chubb
CB
$110B
| $68M | 0.39% |
648,556
-109,250
| -14% | -$11.5M |
|
65
NVIDIA
NVDA
$4.16T
| $66.8M | 0.38% |
3,619,499
-67,000
| -2% | -$1.24M |
|
66
CSX Corp
CSX
$59.8B
| $66.4M | 0.38% |
2,069,663
-803,587
| -28% | -$25.8M |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $64.9M | 0.37% |
1,643,728
+92,020
| +6% | +$3.63M |
|
68
Microsoft
MSFT
$3.76T
| $63.2M | 0.36% |
1,362,506
+8,420
| +0.6% | +$390K |
|
69
Bread Financial
BFH
$3.04B
| $62.6M | 0.36% |
252,100
-39,950
| -14% | -$9.92M |
|
70
Celanese
CE
$4.86B
| $62M | 0.36% |
1,058,728
-9,970
| -0.9% | -$583K |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.7M | 0.35% |
430,059
-59,300
| -12% | -$8.51M |
|
72
Teradata
TDC
$1.94B
| $60.8M | 0.35% |
1,449,450
-1,360,850
| -48% | -$57M |
|
73
Oracle
ORCL
$628B
| $60.2M | 0.35% |
1,572,973
-7,488
| -0.5% | -$287K |
|
74
Blackstone
BX
$131B
| $60M | 0.34% |
1,907,000
+55,850
| +3% | +$1.76M |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $58.9M | 0.34% |
283,290
+247,900
| +700% | +$51.5M |
|