Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+5.51%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$28.3B
AUM Growth
+$28.3B
(+17%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
592
Increased
1,348
Reduced
394
Closed
111
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$669M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$533M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$503M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$281M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$278M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Home Depot
HD
|
$129M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$128M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$96.5M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $114M | 0.4% | 6,082,289 +163,869 | +3% | +$3.08M |
|
52
CVS Health
CVS
$92.8B
| $114M | 0.4% | 1,401,316 +183 | +0% | +$14.9K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113M | 0.4% | 808,232 -43,934 | -5% | -$6.16M |
|
54
Halliburton
HAL
$19.4B
| $112M | 0.4% | 2,429,633 +230,619 | +10% | +$10.6M |
|
55
Raymond James Financial
RJF
$33.8B
| $112M | 0.39% | 1,324,271 +39,490 | +3% | +$3.33M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $111M | 0.39% | 490,891 +14,320 | +3% | +$3.24M |
|
57
Verizon
VZ
$186B
| $111M | 0.39% | 2,235,819 +640,953 | +40% | +$31.7M |
|
58
Hologic
HOLX
$14.9B
| $108M | 0.38% | 2,949,045 -1,202,060 | -29% | -$44.1M |
|
59
Honeywell
HON
$139B
| $105M | 0.37% | 743,843 +6,782 | +0.9% | +$961K |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $105M | 0.37% | 710,791 +10,991 | +2% | +$1.63M |
|
61
Interactive Brokers
IBKR
$27.7B
| $105M | 0.37% | 2,322,565 +2,095,435 | +923% | +$94.4M |
|
62
Myriad Genetics
MYGN
$593M
| $102M | 0.36% | 2,809,600 +67,260 | +2% | +$2.43M |
|
63
Intercontinental Exchange
ICE
$101B
| $101M | 0.36% | 1,464,826 -196,268 | -12% | -$13.5M |
|
64
Cummins
CMI
$54.9B
| $98.6M | 0.35% | 586,892 -202,288 | -26% | -$34M |
|
65
Synchrony
SYF
$28.4B
| $97.2M | 0.34% | 3,129,469 -5,899 | -0.2% | -$183K |
|
66
Biogen
BIIB
$19.4B
| $97.2M | 0.34% | 310,296 +69,173 | +29% | +$21.7M |
|
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $95.5M | 0.34% | 788,159 -1,057,702 | -57% | -$128M |
|
68
Akamai
AKAM
$11.3B
| $95.4M | 0.34% | 1,957,214 +48,350 | +3% | +$2.36M |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $95.4M | 0.34% | 1,564,718 +780,998 | +100% | +$47.6M |
|
70
Arista Networks
ANET
$172B
| $95M | 0.34% | 501,232 | – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $93.8M | 0.33% | 709,598 +2,330 | +0.3% | +$308K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $93.7M | 0.33% | 1,652,014 +323,925 | +24% | +$18.4M |
|
73
United Parcel Service
UPS
$74.1B
| $93.4M | 0.33% | 777,835 +1,126 | +0.1% | +$135K |
|
74
Huntington Bancshares
HBAN
$26B
| $92.8M | 0.33% | 6,645,693 +215,821 | +3% | +$3.01M |
|
75
Walmart
WMT
$774B
| $91.8M | 0.32% | 1,174,258 +409,019 | +53% | +$32M |
|