Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$31.8B
(+15%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,380
Reduced
419
Closed
72
Top Buys
| 1 |
Abbott
ABT
|
$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$82.7M |
| 3 |
Starbucks
SBUX
|
$81.4M |
| 4 |
Philip Morris
PM
|
$73M |
| 5 |
KLA
KLAC
|
$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$205M |
| 2 |
CSX Corp
CSX
|
$123M |
| 3 |
Goldman Sachs
GS
|
$88.7M |
| 4 |
PayPal
PYPL
|
$87.4M |
| 5 |
UnitedHealth
UNH
|
$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $129M | 0.41% |
1,804,778
-21,834
| -1% | -$1.57M |
|
52
Intercontinental Exchange
ICE
$100B
| $127M | 0.4% |
1,670,594
-64,242
| -4% | -$4.89M |
|
53
Medtronic
MDT
$118B
| $126M | 0.4% |
1,387,715
+115,608
| +9% | +$10.5M |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $126M | 0.4% |
608,821
+14,141
| +2% | +$2.93M |
|
55
Monster Beverage
MNST
$62B
| $125M | 0.39% |
2,283,741
+135,746
| +6% | +$7.41M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $124M | 0.39% |
2,663,199
+631,046
| +31% | +$29.3M |
|
57
Intuitive Surgical
ISRG
$158B
| $122M | 0.38% |
213,367
+55,162
| +35% | +$31.5M |
|
58
Verisk Analytics
VRSK
$37.5B
| $116M | 0.36% |
871,387
+97,276
| +13% | +$12.9M |
|
59
Camden Property Trust
CPT
$11.7B
| $115M | 0.36% |
1,133,888
+280,163
| +33% | +$28.4M |
|
60
McDonald's
MCD
$226B
| $115M | 0.36% |
604,774
-133,719
| -18% | -$25.4M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.36% |
744,126
+141,821
| +24% | +$21.6M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.34% |
583,086
-18,473
| -3% | -$3.4M |
|
63
Ciena
CIEN
$13.4B
| $107M | 0.34% |
2,860,048
-67,370
| -2% | -$2.52M |
|
|
64
Philip Morris
PM
$254B
| $106M | 0.34% |
1,204,030
+826,148
| +219% | +$73M |
|
65
US Diversified Real Estate ETF
PPTY
$36.9M
| $106M | 0.33% |
3,504,718
+729,985
| +26% | +$22.1M |
|
66
AGCO
AGCO
$8.05B
| $104M | 0.33% |
1,488,606
+197,792
| +15% | +$13.8M |
|
67
Texas Instruments
TXN
$178B
| $104M | 0.33% |
975,791
-2,611
| -0.3% | -$277K |
|
|
68
Abbott
ABT
$230B
| $99.4M | 0.31% |
1,243,954
+1,094,841
| +734% | +$87.5M |
|
69
Markel Group
MKL
$24.7B
| $99.4M | 0.31% |
99,755
+5,616
| +6% | +$5.59M |
|
70
Hain Celestial
HAIN
$164M
| $98.9M | 0.31% |
4,277,135
+631,311
| +17% | +$14.6M |
|
71
KeyCorp
KEY
$20.8B
| $98.3M | 0.31% |
6,244,266
-164,439
| -3% | -$2.59M |
|
72
Dolby
DLB
$6.94B
| $96.8M | 0.3% |
1,536,627
+382,127
| +33% | +$24.1M |
|
73
Bread Financial
BFH
$3.07B
| $96.7M | 0.3% |
552,908
-21,499
| -4% | -$3.76M |
|
74
Alexandria Real Estate Equities
ARE
$13.9B
| $95.8M | 0.3% |
671,666
+123,340
| +22% | +$17.6M |
|
75
Las Vegas Sands
LVS
$38B
| $93.6M | 0.29% |
1,534,920
+374,142
| +32% | +$22.8M |
|