Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,273
Reduced
462
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$243M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158M |
| 3 |
Starbucks
SBUX
|
$91.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.5M |
| 5 |
Hologic
HOLX
|
$81.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$129M |
| 3 |
AGN
Allergan plc
AGN
|
$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
$122M |
| 5 |
Gilead Sciences
GILD
|
$118M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.43% | 852,166 +132,456 | +18% | +$16.1M |
|
52
Raymond James Financial
RJF
$33.8B
| $103M | 0.43% | 1,284,781 -190,027 | -13% | -$15.2M |
|
53
Honeywell
HON
$139B
| $98.2M | 0.41% | 737,061 +179,418 | +32% | +$23.9M |
|
54
Akamai
AKAM
$11.3B
| $95.1M | 0.39% | 1,908,864 +867,795 | +83% | +$43.2M |
|
55
Boeing
BA
$177B
| $94.3M | 0.39% | 476,697 -2,847 | -0.6% | -$563K |
|
56
Halliburton
HAL
$19.4B
| $93.9M | 0.39% | 2,199,014 +957,014 | +77% | +$40.9M |
|
57
Synchrony
SYF
$28.4B
| $93.5M | 0.39% | 3,135,368 +4,628 | +0.1% | +$138K |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $89.2M | 0.37% | 699,800 -71,320 | -9% | -$9.09M |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $88.7M | 0.37% | 476,571 +4,630 | +1% | +$862K |
|
60
Huntington Bancshares
HBAN
$26B
| $86.9M | 0.36% | 6,429,872 -2,793,320 | -30% | -$37.8M |
|
61
United Airlines
UAL
$34B
| $86.3M | 0.36% | 1,147,310 +18,310 | +2% | +$1.38M |
|
62
Norfolk Southern
NSC
$62.8B
| $86.1M | 0.36% | 707,268 -70,985 | -9% | -$8.64M |
|
63
United Parcel Service
UPS
$74.1B
| $85.9M | 0.36% | 776,709 +3,009 | +0.4% | +$333K |
|
64
Teradyne
TER
$18.8B
| $84M | 0.35% | 2,796,924 -439,400 | -14% | -$13.2M |
|
65
Zoetis
ZTS
$69.3B
| $83.3M | 0.35% | 1,336,033 +1,156,142 | +643% | +$72.1M |
|
66
Zimmer Biomet
ZBH
$21B
| $82.1M | 0.34% | 639,068 +631,394 | +8,228% | +$81.1M |
|
67
Harley-Davidson
HOG
$3.54B
| $80.8M | 0.34% | 1,495,453 -343,340 | -19% | -$18.5M |
|
68
AGCO
AGCO
$8.07B
| $80.2M | 0.33% | 1,190,495 +9,220 | +0.8% | +$621K |
|
69
Delta Air Lines
DAL
$40.3B
| $79.1M | 0.33% | 1,471,050 -179,390 | -11% | -$9.64M |
|
70
Eastman Chemical
EMN
$8.08B
| $78.8M | 0.33% | 938,062 -32,336 | -3% | -$2.72M |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $78.3M | 0.33% | 3,017,554 -103,520 | -3% | -$2.69M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $78M | 0.32% | 1,242,400 +10,580 | +0.9% | +$664K |
|
73
Cigna
CI
$80.3B
| $77.6M | 0.32% | 463,610 -244,780 | -35% | -$41M |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $75.3M | 0.31% | 1,328,089 +434,790 | +49% | +$24.6M |
|
75
Arista Networks
ANET
$172B
| $75.1M | 0.31% | 501,232 | – | – |
|