Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$18.1B
(+0.25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
993
Reduced
374
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$112M |
| 2 |
EQT Corp
EQT
|
$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.6M |
| 4 |
Abbott
ABT
|
$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$159M |
| 2 |
Qualcomm
QCOM
|
$125M |
| 3 |
NetApp
NTAP
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Apple
AAPL
|
$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $88.5M | 0.49% |
2,665,860
+148,660
| +6% | +$4.94M |
|
52
Morgan Stanley
MS
$237B
| $86.4M | 0.48% |
2,421,530
+288,520
| +14% | +$10.3M |
|
53
Amgen
AMGN
$153B
| $82M | 0.45% |
512,880
-66,020
| -11% | -$10.6M |
|
54
Nike
NKE
$110B
| $81.8M | 0.45% |
1,630,670
+10,520
| +0.6% | +$528K |
|
55
Oracle
ORCL
$628B
| $78M | 0.43% |
1,808,014
-171,575
| -9% | -$7.4M |
|
56
Baxter International
BAX
$12.1B
| $78M | 0.43% |
2,095,198
+2,191
| +0.1% | +$81.5K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.5M | 0.42% |
441,380
+436,680
| +9,291% | +$75.7M |
|
58
Bread Financial
BFH
$3.07B
| $76.2M | 0.42% |
322,146
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $75.5M | 0.42% |
704,501
-87,023
| -11% | -$9.32M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $74.8M | 0.41% |
1,351,170
-90,682
| -6% | -$5.02M |
|
61
Exxon Mobil
XOM
$477B
| $71.1M | 0.39% |
837,125
+356,920
| +74% | +$30.3M |
|
62
Blackstone
BX
$131B
| $70.2M | 0.39% |
1,840,671
-50,328
| -3% | -$1.92M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.6M | 0.38% |
464,289
+51,750
| +13% | +$7.76M |
|
64
Comerica
CMA
$9B
| $68.1M | 0.38% |
1,509,230
+100
| +0% | +$4.51K |
|
65
Kohl's
KSS
$1.78B
| $68.1M | 0.38% |
869,740
-95,560
| -10% | -$7.48M |
|
66
Chubb
CB
$111B
| $66.9M | 0.37% |
599,746
-1,210
| -0.2% | -$135K |
|
67
Philip Morris
PM
$254B
| $66.8M | 0.37% |
886,346
-17,390
| -2% | -$1.31M |
|
68
NiSource
NI
$19.7B
| $66.4M | 0.37% |
3,828,596
-491,389
| -11% | -$8.53M |
|
69
Centene
CNC
$14.8B
| $66.4M | 0.37% |
1,879,160
-96,520
| -5% | -$3.41M |
|
70
Teradata
TDC
$1.96B
| $66.2M | 0.37% |
1,500,330
-39,250
| -3% | -$1.73M |
|
71
CSX Corp
CSX
$60.2B
| $65.4M | 0.36% |
5,922,909
+14,250
| +0.2% | +$157K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $65M | 0.36% |
5,884,111
+31,090
| +0.5% | +$344K |
|
73
Mastercard
MA
$536B
| $64.7M | 0.36% |
749,290
+5,240
| +0.7% | +$453K |
|
74
Chevron
CVX
$318B
| $64.5M | 0.36% |
614,070
-157,680
| -20% | -$16.6M |
|
75
Verizon
VZ
$184B
| $64.3M | 0.36% |
1,321,453
+6,567
| +0.5% | +$319K |
|