Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.7%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.8B
AUM Growth
+$20.8B
(+9.1%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,089
Reduced
437
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$190M |
| 3 |
Chevron
CVX
|
$170M |
| 4 |
PayPal
PYPL
|
$118M |
| 5 |
Norfolk Southern
NSC
|
$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
TotalEnergies
TTE
|
$144M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$133M |
| 4 |
Union Pacific
UNP
|
$111M |
| 5 |
Chubb
CB
|
$62.6M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $89.2M | 0.43% | +1,160,212 | New | +$89.2M |
|
52
MetLife
MET
$54.1B
| $88.7M | 0.43% | 1,840,135 -40,857 | -2% | -$1.97M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $88.7M | 0.43% | 1,342,065 +18,810 | +1% | +$1.24M |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $84M | 0.4% | 1,561,076 +93,324 | +6% | +$5.02M |
|
55
Universal Health Services
UHS
$11.6B
| $83.6M | 0.4% | 699,372 +23,550 | +3% | +$2.81M |
|
56
Amgen
AMGN
$155B
| $83.1M | 0.4% | 511,970 -48,390 | -9% | -$7.86M |
|
57
Applied Materials
AMAT
$128B
| $81.9M | 0.39% | 4,387,096 +104,640 | +2% | +$1.95M |
|
58
Kimberly-Clark
KMB
$42.8B
| $81.2M | 0.39% | 637,601 -65,571 | -9% | -$8.35M |
|
59
Marathon Petroleum
MPC
$54.6B
| $81.1M | 0.39% | 1,564,719 +350 | +0% | +$18.1K |
|
60
Nasdaq
NDAQ
$54.4B
| $80.1M | 0.39% | 1,377,800 +33,000 | +2% | +$1.92M |
|
61
Hologic
HOLX
$14.9B
| $79.9M | 0.38% | 2,064,070 +56,410 | +3% | +$2.18M |
|
62
Invesco
IVZ
$9.76B
| $79.1M | 0.38% | 2,363,250 -311,729 | -12% | -$10.4M |
|
63
Alibaba
BABA
$322B
| $78.1M | 0.38% | 960,385 -688,755 | -42% | -$56M |
|
|
ADT
64
DELISTED
ADT CORP
ADT
| $76M | 0.37% | 2,304,515 +54,800 | +2% | +$1.81M |
|
65
Assured Guaranty
AGO
$3.91B
| $74.4M | 0.36% | 2,814,371 -77,190 | -3% | -$2.04M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $73.7M | 0.35% | 389,080 +9,180 | +2% | +$1.74M |
|
67
Texas Instruments
TXN
$184B
| $72M | 0.35% | 1,314,480 -9,360 | -0.7% | -$513K |
|
68
Oracle
ORCL
$635B
| $71.8M | 0.35% | 1,966,674 -10,153 | -0.5% | -$371K |
|
69
Teleflex
TFX
$5.59B
| $71.6M | 0.34% | 544,949 +9,410 | +2% | +$1.24M |
|
|
ACOR
70
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $71.1M | 0.34% | 1,662,310 +29,590 | +2% | +$1.27M |
|
71
UnitedHealth
UNH
$281B
| $71M | 0.34% | 603,634 -17,305 | -3% | -$2.04M |
|
72
Mastercard
MA
$538B
| $70.6M | 0.34% | 724,670 +63,790 | +10% | +$6.21M |
|
73
Northern Trust
NTRS
$25B
| $67.9M | 0.33% | 941,823 +22,550 | +2% | +$1.63M |
|
74
Morgan Stanley
MS
$240B
| $67.3M | 0.32% | 2,114,380 -13,050 | -0.6% | -$415K |
|
75
Masco
MAS
$15.4B
| $66.7M | 0.32% | 2,358,240 +480,640 | +26% | +$13.6M |
|