Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
+$20.7B
(-0.57%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
113
Increased
1,262
Reduced
427
Closed
124
Top Buys
| 1 |
CVS Health
CVS
|
$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 3 |
BHI
Baker Hughes
BHI
|
$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 5 |
Chubb
CB
|
$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$84.3M |
| 4 |
Boeing
BA
|
$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $88.2M | 0.43% |
1,323,455
-18,610
| -1% | -$1.24M |
|
52
Huntington Bancshares
HBAN
$25.7B
| $85.4M | 0.41% |
8,956,152
-56,421
| -0.6% | -$538K |
|
53
MetLife
MET
$53.6B
| $81.3M | 0.39% |
1,850,845
+10,710
| +0.6% | +$471K |
|
54
Oracle
ORCL
$628B
| $81.2M | 0.39% |
1,985,054
+18,380
| +0.9% | +$752K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $81.2M | 0.39% |
400,470
+11,390
| +3% | +$2.31M |
|
56
Medtronic
MDT
$118B
| $80.2M | 0.39% |
1,069,232
-90,980
| -8% | -$6.82M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $80.1M | 0.39% |
1,007,732
-47,360
| -4% | -$3.76M |
|
58
Harley-Davidson
HOG
$3.57B
| $79.9M | 0.39% |
1,556,703
+400,910
| +35% | +$20.6M |
|
59
Steel Dynamics
STLD
$19.1B
| $79.4M | 0.38% |
3,528,050
+210,260
| +6% | +$4.73M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $79.4M | 0.38% |
1,065,320
-20,440
| -2% | -$1.52M |
|
61
Oshkosh
OSK
$8.77B
| $78.3M | 0.38% |
1,916,180
+216,230
| +13% | +$8.84M |
|
62
Verizon
VZ
$184B
| $77.7M | 0.38% |
1,437,827
+12,793
| +0.9% | +$692K |
|
63
Texas Instruments
TXN
$178B
| $76.2M | 0.37% |
1,326,340
+11,860
| +0.9% | +$681K |
|
64
Kimberly-Clark
KMB
$42.5B
| $75.3M | 0.36% |
559,656
-77,945
| -12% | -$10.5M |
|
65
Assured Guaranty
AGO
$3.89B
| $75M | 0.36% |
2,964,461
+150,090
| +5% | +$3.8M |
|
66
Amgen
AMGN
$153B
| $74.2M | 0.36% |
495,160
-16,810
| -3% | -$2.52M |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $74.2M | 0.36% |
2,592,499
+1,172,980
| +83% | +$33.6M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $73.5M | 0.36% |
562,241
+12,390
| +2% | +$1.62M |
|
69
Teradyne
TER
$19B
| $72.3M | 0.35% |
3,348,344
+349,320
| +12% | +$7.54M |
|
70
Hologic
HOLX
$14.7B
| $72M | 0.35% |
2,087,120
+23,050
| +1% | +$795K |
|
71
United Parcel Service
UPS
$72.3B
| $71.9M | 0.35% |
682,165
+238,780
| +54% | +$25.2M |
|
72
Invesco
IVZ
$9.68B
| $71.8M | 0.35% |
2,333,150
-30,100
| -1% | -$926K |
|
73
Equifax
EFX
$29.3B
| $69.8M | 0.34% |
611,130
+43,620
| +8% | +$4.99M |
|
74
Suncor Energy
SU
$49.3B
| $69.7M | 0.34% |
2,507,010
+30,000
| +1% | +$834K |
|
75
UnitedHealth
UNH
$279B
| $69.5M | 0.34% |
539,254
-64,380
| -11% | -$8.3M |
|