Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$31.9B
(+4%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
59
Increased
1,188
Reduced
643
Closed
62
Top Buys
| 1 |
Nike
NKE
|
$115M |
| 2 |
Boeing
BA
|
$92.3M |
| 3 |
lululemon athletica
LULU
|
$67M |
| 4 |
Gilead Sciences
GILD
|
$65.1M |
| 5 |
Entergy
ETR
|
$62M |
Top Sells
| 1 |
Amazon
AMZN
|
$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$82.4M |
| 3 |
Netflix
NFLX
|
$78.4M |
| 4 |
Halliburton
HAL
|
$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $127M | 0.4% |
1,498,265
+1,357,419
| +964% | +$115M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $123M | 0.39% |
1,848,348
+33,199
| +2% | +$2.21M |
|
53
Comcast
CMCSA
$125B
| $121M | 0.38% |
3,410,462
+325,713
| +11% | +$11.5M |
|
54
Autodesk
ADSK
$67.9B
| $114M | 0.36% |
730,095
-198,190
| -21% | -$30.9M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $114M | 0.36% |
1,417,426
-41,992
| -3% | -$3.37M |
|
56
Carnival Corp
CCL
$42.5B
| $113M | 0.35% |
1,764,698
-21,375
| -1% | -$1.36M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $111M | 0.35% |
1,644,057
-22,864
| -1% | -$1.54M |
|
58
Markel Group
MKL
$24.7B
| $111M | 0.35% |
93,053
-1,348
| -1% | -$1.6M |
|
59
RTX Corp
RTX
$212B
| $110M | 0.35% |
1,252,097
-277,587
| -18% | -$24.4M |
|
60
Myriad Genetics
MYGN
$633M
| $109M | 0.34% |
2,372,526
-484,320
| -17% | -$22.3M |
|
61
Caterpillar
CAT
$194B
| $109M | 0.34% |
714,821
-31,325
| -4% | -$4.78M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 0.34% |
622,218
+14,651
| +2% | +$2.55M |
|
63
Huntington Bancshares
HBAN
$25.7B
| $105M | 0.33% |
7,037,632
-35,836
| -0.5% | -$535K |
|
64
CVS Health
CVS
$93B
| $105M | 0.33% |
1,331,880
+27,803
| +2% | +$2.19M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $104M | 0.33% |
4,481,984
+17,760
| +0.4% | +$413K |
|
|
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
| $102M | 0.32% |
1,454,569
-44,168
| -3% | -$3.08M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $99.2M | 0.31% |
406,272
+47,940
| +13% | +$11.7M |
|
68
United Airlines
UAL
$34.4B
| $97.4M | 0.31% |
1,093,420
-11,476
| -1% | -$1.02M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $95.7M | 0.3% |
1,826,233
-722,192
| -28% | -$37.8M |
|
70
Ciena
CIEN
$13.4B
| $93.5M | 0.29% |
2,993,540
-180,805
| -6% | -$5.65M |
|
71
JPMorgan Chase
JPM
$824B
| $93.1M | 0.29% |
825,391
-23,806
| -3% | -$2.69M |
|
72
Steel Dynamics
STLD
$19.1B
| $92M | 0.29% |
2,036,740
-1,069,293
| -34% | -$48.3M |
|
73
Verisk Analytics
VRSK
$37.5B
| $91.4M | 0.29% |
757,805
+24,647
| +3% | +$2.97M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $90.1M | 0.28% |
3,166,767
-1,206,879
| -28% | -$34.3M |
|
75
Delta Air Lines
DAL
$40B
| $89.2M | 0.28% |
1,543,037
+16,002
| +1% | +$925K |
|