Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,120
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$106M |
| 3 |
Cummins
CMI
|
$96.9M |
| 4 |
Mastercard
MA
|
$76.9M |
| 5 |
Walt Disney
DIS
|
$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$91.7M |
| 5 |
AutoZone
AZO
|
$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $90.5M | 0.41% |
1,047,201
-153,815
| -13% | -$13.3M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $90M | 0.41% |
401,260
-4,120
| -1% | -$924K |
|
53
Texas Instruments
TXN
$178B
| $89.7M | 0.41% |
1,278,020
-48,330
| -4% | -$3.39M |
|
54
Hologic
HOLX
$14.7B
| $89.7M | 0.41% |
2,309,760
+193,130
| +9% | +$7.5M |
|
55
Universal Health Services
UHS
$11.6B
| $89.2M | 0.41% |
723,902
-6,390
| -0.9% | -$787K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $88.6M | 0.4% |
8,986,412
-84,410
| -0.9% | -$832K |
|
57
Lowe's Companies
LOW
$146B
| $88.1M | 0.4% |
1,220,671
-46,320
| -4% | -$3.34M |
|
|
58
Walt Disney
DIS
$211B
| $87.8M | 0.4% |
945,476
+781,265
| +476% | +$72.5M |
|
|
59
Mastercard
MA
$536B
| $86.9M | 0.4% |
853,600
+755,410
| +769% | +$76.9M |
|
60
Schlumberger
SLB
$52.2B
| $86.7M | 0.4% |
1,102,731
+3,270
| +0.3% | +$257K |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $86.3M | 0.39% |
1,067,910
-10,990
| -1% | -$888K |
|
62
Steel Dynamics
STLD
$19.1B
| $85.3M | 0.39% |
3,413,330
-34,560
| -1% | -$864K |
|
63
United Parcel Service
UPS
$72.3B
| $84.4M | 0.39% |
771,680
+88,950
| +13% | +$9.73M |
|
64
Raymond James Financial
RJF
$33.2B
| $83M | 0.38% |
1,425,543
-10,930
| -0.8% | -$636K |
|
|
65
EOG Resources
EOG
$65.8B
| $81.4M | 0.37% |
841,923
-1,164,373
| -58% | -$113M |
|
66
Assured Guaranty
AGO
$3.89B
| $80.9M | 0.37% |
2,914,311
+900
| +0% | +$25K |
|
67
Delta Air Lines
DAL
$40B
| $80.8M | 0.37% |
2,054,084
-1,446,430
| -41% | -$56.9M |
|
68
Las Vegas Sands
LVS
$38B
| $80.6M | 0.37% |
1,401,104
+63,900
| +5% | +$3.68M |
|
69
KeyCorp
KEY
$20.8B
| $79.9M | 0.36% |
6,569,090
-4,000
| -0.1% | -$48.7K |
|
70
Harley-Davidson
HOG
$3.57B
| $78.7M | 0.36% |
1,495,873
-59,610
| -4% | -$3.13M |
|
71
Honeywell
HON
$136B
| $77.8M | 0.36% |
667,443
-133,750
| -17% | -$15.6M |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $76.9M | 0.35% |
1,211,325
+536,000
| +79% | +$34M |
|
73
Trane Technologies
TT
$90.9B
| $76.1M | 0.35% |
1,119,900
+257,820
| +30% | +$17.5M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $76M | 0.35% |
942,490
+887,810
| +1,624% | +$71.6M |
|
75
Edwards Lifesciences
EW
$47.7B
| $75.7M | 0.35% |
628,310
-9,580
| -2% | -$1.15M |
|