Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.67%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18B
AUM Growth
+$18B
(+3.6%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
680
Reduced
618
Closed
110
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$71.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$70M |
| 3 |
EOG Resources
EOG
|
$63.7M |
| 4 |
Trane Technologies
TT
|
$62.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$60.7M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Boeing
BA
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$58.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$56.7M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $86.3M | 0.48% | 1,140,340 +328,960 | +41% | +$24.9M |
|
52
Capital One
COF
$145B
| $85M | 0.47% | 1,029,413 +27,540 | +3% | +$2.27M |
|
53
Baxter International
BAX
$12.7B
| $83.3M | 0.46% | 1,136,886 -59,100 | -5% | -$4.33M |
|
54
Morgan Stanley
MS
$240B
| $82.8M | 0.46% | 2,133,010 -92,970 | -4% | -$3.61M |
|
|
55
Intercontinental Exchange
ICE
$101B
| $82M | 0.45% | 373,737 +325,697 | +678% | +$71.4M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $80.5M | 0.45% | 975,105 -291,800 | -23% | -$24.1M |
|
57
UnitedHealth
UNH
$281B
| $79.9M | 0.44% | 789,884 -36,400 | -4% | -$3.68M |
|
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $78.8M | 0.44% | 720,926 +554,821 | +334% | +$60.7M |
|
59
Nike
NKE
$114B
| $77.9M | 0.43% | 810,075 -176,050 | -18% | -$16.9M |
|
60
NVIDIA
NVDA
$4.24T
| $74.4M | 0.41% | 3,708,676 +89,177 | +2% | +$1.79M |
|
61
Walmart
WMT
$774B
| $74.1M | 0.41% | 863,096 +284,093 | +49% | +$24.4M |
|
62
Philip Morris
PM
$260B
| $73.6M | 0.41% | 903,736 -61,720 | -6% | -$5.03M |
|
63
Bread Financial
BFH
$3.09B
| $73.5M | 0.41% | 257,100 +5,000 | +2% | +$1.43M |
|
64
NiSource
NI
$19.9B
| $72M | 0.4% | 1,697,440 -112,570 | -6% | -$4.78M |
|
65
CSX Corp
CSX
$60.6B
| $71.4M | 0.4% | 1,969,553 -100,110 | -5% | -$3.63M |
|
66
Comerica
CMA
$9.07B
| $70.7M | 0.39% | 1,509,130 -43,220 | -3% | -$2.02M |
|
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $70M | 0.39% | +1,258,600 | New | +$70M |
|
68
Chubb
CB
$110B
| $69M | 0.38% | 600,956 -47,600 | -7% | -$5.47M |
|
69
Applied Materials
AMAT
$128B
| $67.6M | 0.37% | 2,713,856 +54,149 | +2% | +$1.35M |
|
70
Teradata
TDC
$1.98B
| $67.2M | 0.37% | 1,539,580 +90,130 | +6% | +$3.94M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $66M | 0.37% | 1,191,747 +254,570 | +27% | +$14.1M |
|
72
Mastercard
MA
$538B
| $64.1M | 0.36% | 744,050 -29,600 | -4% | -$2.55M |
|
73
Blackstone
BX
$134B
| $62.8M | 0.35% | 1,855,740 -51,260 | -3% | -$1.73M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.7M | 0.35% | 412,539 -17,520 | -4% | -$2.66M |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $62.7M | 0.35% | 272,950 -10,340 | -4% | -$2.38M |
|