Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,197
Reduced
599
Closed
62
Top Buys
| 1 |
Autodesk
ADSK
|
$113M |
| 2 |
Las Vegas Sands
LVS
|
$97.6M |
| 3 |
Caterpillar
CAT
|
$82.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$81.3M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$121M |
| 2 |
Interactive Brokers
IBKR
|
$119M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 5 |
Comcast
CMCSA
|
$99.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $123M | 0.4% |
1,440,804
-408,166
| -22% | -$34.9M |
|
52
NVIDIA
NVDA
$4.15T
| $123M | 0.4% |
20,713,400
+1,612,000
| +8% | +$9.55M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $122M | 0.4% |
1,666,921
+1,110,186
| +199% | +$81.3M |
|
|
54
Autodesk
ADSK
$67.9B
| $122M | 0.4% |
928,285
+865,729
| +1,384% | +$113M |
|
55
PG&E
PCG
$33.7B
| $121M | 0.39% |
2,838,496
-412,788
| -13% | -$17.6M |
|
56
RTX Corp
RTX
$212B
| $120M | 0.39% |
1,529,684
+236,122
| +18% | +$18.6M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 0.38% |
607,567
+194,761
| +47% | +$36.9M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $113M | 0.37% |
1,815,149
+95,442
| +6% | +$5.97M |
|
59
Boeing
BA
$176B
| $110M | 0.36% |
327,765
-35,967
| -10% | -$12.1M |
|
60
Myriad Genetics
MYGN
$633M
| $107M | 0.35% |
2,856,846
+8,042
| +0.3% | +$301K |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $105M | 0.34% |
1,498,737
-95,443
| -6% | -$6.69M |
|
62
Huntington Bancshares
HBAN
$25.7B
| $104M | 0.34% |
7,073,468
-341,545
| -5% | -$5.04M |
|
63
Markel Group
MKL
$24.7B
| $102M | 0.33% |
94,401
-265
| -0.3% | -$287K |
|
64
Carnival Corp
CCL
$42.5B
| $102M | 0.33% |
1,786,073
+3,415
| +0.2% | +$196K |
|
|
65
Caterpillar
CAT
$194B
| $101M | 0.33% |
746,146
+605,103
| +429% | +$82.1M |
|
|
66
Comcast
CMCSA
$125B
| $101M | 0.33% |
3,084,749
-3,032,255
| -50% | -$99.5M |
|
|
67
Las Vegas Sands
LVS
$38B
| $97.6M | 0.32% |
+1,278,118
| New | +$97.6M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $95.2M | 0.31% |
1,459,418
+314,844
| +28% | +$20.5M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $93.1M | 0.3% |
4,464,224
-25,581
| -0.6% | -$534K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $89.3M | 0.29% |
1,650,275
-71,343
| -4% | -$3.86M |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $89M | 0.29% |
3,101,678
+311,702
| +11% | +$8.95M |
|
72
Texas Instruments
TXN
$178B
| $88.9M | 0.29% |
806,058
+245,490
| +44% | +$27.1M |
|
73
JPMorgan Chase
JPM
$824B
| $88.5M | 0.29% |
849,197
+2,041
| +0.2% | +$213K |
|
|
WPX
74
DELISTED
WPX Energy, Inc.
WPX
| $85.6M | 0.28% |
4,750,074
-1,083,103
| -19% | -$19.5M |
|
75
iShares Gold Trust
IAU
$52.2B
| $84.4M | 0.28% |
3,510,282
+17,343
| +0.5% | +$417K |
|