Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$29.9B
(+5.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,281
Reduced
536
Closed
625
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$74.7M |
| 2 |
Cisco
CSCO
|
$71.3M |
| 3 |
Norfolk Southern
NSC
|
$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$61M |
| 5 |
Markel Group
MKL
|
$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212M |
| 3 |
Applied Materials
AMAT
|
$130M |
| 4 |
Cummins
CMI
|
$103M |
| 5 |
Hologic
HOLX
|
$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $119M | 0.4% |
2,362,890
-4,851
| -0.2% | -$245K |
|
52
KeyCorp
KEY
$20.8B
| $119M | 0.4% |
5,876,500
-205,789
| -3% | -$4.15M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $118M | 0.4% |
1,867,036
+215,022
| +13% | +$13.6M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $118M | 0.39% |
985,826
+177,594
| +22% | +$21.2M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $116M | 0.39% |
491,102
+211
| +0% | +$49.7K |
|
56
Walmart
WMT
$793B
| $112M | 0.37% |
1,130,564
-43,694
| -4% | -$4.31M |
|
57
Huntington Bancshares
HBAN
$25.7B
| $111M | 0.37% |
7,607,752
+962,059
| +14% | +$14M |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $106M | 0.36% |
1,593,898
+29,180
| +2% | +$1.94M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $105M | 0.35% |
4,384,016
+84,450
| +2% | +$2.03M |
|
60
Zoetis
ZTS
$67.6B
| $104M | 0.35% |
1,444,019
+65,046
| +5% | +$4.69M |
|
61
Assured Guaranty
AGO
$3.89B
| $103M | 0.35% |
3,046,060
| – | – |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $102M | 0.34% |
709,410
-1,381
| -0.2% | -$198K |
|
63
CVS Health
CVS
$93B
| $101M | 0.34% |
1,396,800
-4,516
| -0.3% | -$327K |
|
64
Synchrony
SYF
$28.1B
| $101M | 0.34% |
2,619,237
-510,232
| -16% | -$19.7M |
|
65
Booking.com
BKNG
$181B
| $98.7M | 0.33% |
56,805
-16,147
| -22% | -$28.1M |
|
66
Biogen
BIIB
$20.8B
| $98.6M | 0.33% |
309,470
-826
| -0.3% | -$263K |
|
67
Walt Disney
DIS
$211B
| $98.6M | 0.33% |
916,882
+12,684
| +1% | +$1.36M |
|
68
Myriad Genetics
MYGN
$633M
| $96.5M | 0.32% |
2,810,436
+836
| +0% | +$28.7K |
|
69
Cigna
CI
$80.2B
| $94.8M | 0.32% |
466,582
+4,685
| +1% | +$951K |
|
70
Delta Air Lines
DAL
$40B
| $94.4M | 0.32% |
1,685,640
+220,985
| +15% | +$12.4M |
|
71
Toll Brothers
TOL
$13.6B
| $92.5M | 0.31% |
1,927,067
+17,087
| +0.9% | +$821K |
|
72
United Parcel Service
UPS
$72.3B
| $92.5M | 0.31% |
776,655
-1,180
| -0.2% | -$141K |
|
|
73
JPMorgan Chase
JPM
$824B
| $91.6M | 0.31% |
856,867
+698,545
| +441% | +$74.7M |
|
74
Dollar Tree
DLTR
$21.3B
| $91.6M | 0.31% |
853,884
-3,996
| -0.5% | -$429K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $91.6M | 0.31% |
3,017,634
-1,575
| -0.1% | -$47.8K |
|