Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.2%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,214
Reduced
323
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Equifax
EFX
|
$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$49.7M |
| 4 |
Albemarle
ALB
|
$47.4M |
| 5 |
Masco
MAS
|
$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$69.6M |
| 4 |
Baxter International
BAX
|
$65.5M |
| 5 |
Teradata
TDC
|
$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.68B
| $83.5M | 0.44% |
2,674,979
+184,069
| +7% | +$5.75M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $83.1M | 0.44% |
1,323,255
+285,370
| +27% | +$17.9M |
|
53
Hologic
HOLX
$14.7B
| $78.6M | 0.41% |
2,007,660
+613,100
| +44% | +$24M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $77.5M | 0.41% |
996,513
+337,647
| +51% | +$26.3M |
|
55
Amgen
AMGN
$153B
| $77.5M | 0.41% |
560,360
+25,010
| +5% | +$3.46M |
|
56
Kimberly-Clark
KMB
$42.5B
| $76.7M | 0.4% |
703,172
+5,551
| +0.8% | +$605K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $76.2M | 0.4% |
1,060,570
+386,320
| +57% | +$27.8M |
|
58
Marathon Petroleum
MPC
$54.4B
| $72.5M | 0.38% |
1,564,369
+296,041
| +23% | +$13.7M |
|
59
Assured Guaranty
AGO
$3.89B
| $72.3M | 0.38% |
2,891,561
+780,571
| +37% | +$19.5M |
|
60
UnitedHealth
UNH
$279B
| $72M | 0.38% |
620,939
-178,115
| -22% | -$20.7M |
|
61
Nasdaq
NDAQ
$53.8B
| $71.7M | 0.38% |
1,344,800
+448,250
| +50% | +$23.9M |
|
62
Oracle
ORCL
$628B
| $71.4M | 0.37% |
1,976,827
+165,913
| +9% | +$5.99M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $70.8M | 0.37% |
379,900
+126,650
| +50% | +$23.6M |
|
64
CSX Corp
CSX
$60.2B
| $70.6M | 0.37% |
2,626,040
+652,037
| +33% | +$17.5M |
|
65
Las Vegas Sands
LVS
$38B
| $67.7M | 0.36% |
1,783,454
+318,960
| +22% | +$12.1M |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $67.3M | 0.35% |
2,249,715
+716,700
| +47% | +$21.4M |
|
67
Morgan Stanley
MS
$237B
| $67M | 0.35% |
2,127,430
-184,970
| -8% | -$5.83M |
|
68
Teleflex
TFX
$5.57B
| $66.5M | 0.35% |
535,539
+58,288
| +12% | +$7.24M |
|
69
Blackstone
BX
$131B
| $66.5M | 0.35% |
2,099,100
+431,100
| +26% | +$13.7M |
|
70
Suncor Energy
SU
$49.3B
| $66.2M | 0.35% |
2,477,010
+662,230
| +36% | +$17.7M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $65.9M | 0.35% |
1,129,250
+377,250
| +50% | +$22M |
|
72
Texas Instruments
TXN
$178B
| $65.6M | 0.34% |
1,323,840
+234,190
| +21% | +$11.6M |
|
73
Comerica
CMA
$9B
| $64.3M | 0.34% |
1,563,480
+117,060
| +8% | +$4.81M |
|
74
Harley-Davidson
HOG
$3.57B
| $63.9M | 0.34% |
1,164,643
+160,693
| +16% | +$8.82M |
|
75
Applied Materials
AMAT
$124B
| $62.9M | 0.33% |
4,282,456
+1,419,250
| +50% | +$20.8M |
|