Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$21B
(+1.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,227
Reduced
431
Closed
78
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$104M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$72.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$45.9M |
| 4 |
Schlumberger
SLB
|
$44.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$100M |
| 3 |
Viatris
VTRS
|
$91.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$68M |
| 5 |
Microsoft
MSFT
|
$65.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $92.4M | 0.44% |
3,400,366
-109,300
| -3% | -$2.97M |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $90.5M | 0.43% |
1,793,877
+42,569
| +2% | +$2.15M |
|
|
53
Schlumberger
SLB
$52.2B
| $86.9M | 0.41% |
1,099,461
+565,077
| +106% | +$44.7M |
|
54
Bread Financial
BFH
$3.07B
| $85M | 0.4% |
433,645
+5,325
| +1% | +$1.04M |
|
|
55
JPMorgan Chase
JPM
$824B
| $84.8M | 0.4% |
1,364,354
-1,614,530
| -54% | -$100M |
|
56
Steel Dynamics
STLD
$19.1B
| $84.5M | 0.4% |
3,447,890
-80,160
| -2% | -$1.96M |
|
57
Texas Instruments
TXN
$178B
| $83.1M | 0.4% |
1,326,350
+10
| +0% | +$627 |
|
58
Verizon
VZ
$184B
| $83M | 0.4% |
1,487,219
+49,392
| +3% | +$2.76M |
|
59
Huntington Bancshares
HBAN
$25.7B
| $81.1M | 0.39% |
9,070,822
+114,670
| +1% | +$1.03M |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $81M | 0.39% |
482,211
-6,650
| -1% | -$1.12M |
|
61
Equifax
EFX
$29.3B
| $79.3M | 0.38% |
617,320
+6,190
| +1% | +$795K |
|
62
Boeing
BA
$176B
| $78.5M | 0.37% |
604,084
+111,400
| +23% | +$14.5M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $78.3M | 0.37% |
1,078,900
+13,580
| +1% | +$986K |
|
64
UnitedHealth
UNH
$279B
| $76.2M | 0.36% |
539,856
+602
| +0.1% | +$85K |
|
65
Kimberly-Clark
KMB
$42.5B
| $75M | 0.36% |
545,211
-14,445
| -3% | -$1.99M |
|
66
Amgen
AMGN
$153B
| $74.5M | 0.36% |
489,928
-5,232
| -1% | -$796K |
|
67
Nike
NKE
$110B
| $74M | 0.35% |
1,341,360
-673,590
| -33% | -$37.2M |
|
68
Assured Guaranty
AGO
$3.89B
| $73.9M | 0.35% |
2,913,411
-51,050
| -2% | -$1.3M |
|
69
United Parcel Service
UPS
$72.3B
| $73.5M | 0.35% |
682,730
+565
| +0.1% | +$60.9K |
|
70
Hologic
HOLX
$14.7B
| $73.2M | 0.35% |
2,116,630
+29,510
| +1% | +$1.02M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73M | 0.35% |
624,860
+618,320
| +9,454% | +$72.2M |
|
72
KeyCorp
KEY
$20.8B
| $72.6M | 0.35% |
6,573,090
+283,950
| +5% | +$3.14M |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $72.4M | 0.35% |
2,717,190
-340
| -0% | -$9.06K |
|
74
Ingredion
INGR
$8.2B
| $71.1M | 0.34% |
549,739
+7,619
| +1% | +$986K |
|
75
Raymond James Financial
RJF
$33.2B
| $70.8M | 0.34% |
1,436,473
+7,910
| +0.6% | +$390K |
|