Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$22.4B
(+2.3%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,227
Reduced
471
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$145M |
| 2 |
Acuity Brands
AYI
|
$82.1M |
| 3 |
Mastercard
MA
|
$78.6M |
| 4 |
Goldman Sachs
GS
|
$65.8M |
| 5 |
Medtronic
MDT
|
$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$261M |
| 2 |
BHI
Baker Hughes
BHI
|
$115M |
| 3 |
Abbott
ABT
|
$89.3M |
| 4 |
Philip Morris
PM
|
$87.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $99.1M | 0.44% |
3,071,786
-21,020
| -0.7% | -$678K |
|
52
EQT Corp
EQT
$32.2B
| $94.8M | 0.42% |
1,448,809
-537,270
| -27% | -$35.1M |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94.4M | 0.42% |
1,322,305
+110,980
| +9% | +$7.92M |
|
54
MetLife
MET
$53.6B
| $93.4M | 0.42% |
1,733,339
+347,040
| +25% | +$18.7M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $93.1M | 0.42% |
5,379,100
-2,520,630
| -32% | -$43.6M |
|
56
Hologic
HOLX
$14.7B
| $92.4M | 0.41% |
2,302,760
-7,000
| -0.3% | -$281K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $90.9M | 0.41% |
1,767,914
+500,677
| +40% | +$25.7M |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $89.5M | 0.4% |
398,350
-2,910
| -0.7% | -$654K |
|
59
United Parcel Service
UPS
$72.3B
| $88.8M | 0.4% |
774,470
+2,790
| +0.4% | +$320K |
|
60
Harley-Davidson
HOG
$3.57B
| $87.6M | 0.39% |
1,502,313
+6,440
| +0.4% | +$376K |
|
61
Lowe's Companies
LOW
$146B
| $87.3M | 0.39% |
1,227,021
+6,350
| +0.5% | +$452K |
|
62
Intercontinental Exchange
ICE
$100B
| $85.5M | 0.38% |
1,515,115
+1,132,008
| +295% | -$22.6M |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $84.5M | 0.38% |
3,133,284
+359,360
| +13% | +$9.69M |
|
64
Norfolk Southern
NSC
$62.4B
| $84.3M | 0.38% |
779,883
+1,260
| +0.2% | +$136K |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $84M | 0.37% |
456,251
-2,850
| -0.6% | -$525K |
|
|
66
Acuity Brands
AYI
$10.2B
| $82.4M | 0.37% |
357,090
+355,670
| +25,047% | +$82.1M |
|
67
Teradyne
TER
$19B
| $80.9M | 0.36% |
3,183,434
+267,890
| +9% | +$6.8M |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $80.5M | 0.36% |
758,640
+116,660
| +18% | +$12.4M |
|
69
United Airlines
UAL
$34.4B
| $80M | 0.36% |
1,097,530
+207,700
| +23% | +$15.1M |
|
|
WPX
70
DELISTED
WPX Energy, Inc.
WPX
| $79.9M | 0.36% |
5,485,275
-2,004,890
| -27% | -$29.2M |
|
71
Universal Health Services
UHS
$11.6B
| $77.7M | 0.35% |
730,662
+6,760
| +0.9% | +$719K |
|
72
Boeing
BA
$176B
| $77.6M | 0.35% |
498,454
-9,530
| -2% | -$1.48M |
|
73
Verizon
VZ
$184B
| $77.5M | 0.35% |
1,452,118
+10,256
| +0.7% | +$547K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $77.1M | 0.34% |
1,186,570
-1,775,493
| -60% | -$115M |
|
|
75
NVIDIA
NVDA
$4.15T
| $77M | 0.34% |
720,910
-2,447,705
| -77% | -$261M |
|