Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
+$49.6B
(-0.33%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
796
Reduced
1,533
Closed
103
Top Buys
| 1 |
IBM
IBM
|
$183M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Humana
HUM
|
$125M |
| 4 |
Eli Lilly
LLY
|
$121M |
| 5 |
DocuSign
DOCU
|
$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Adobe
ADBE
|
$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
$135M |
| 4 |
Nice
NICE
|
$121M |
| 5 |
Centene
CNC
|
$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $168M | 0.34% |
823,212
-29,803
| -3% | -$6.07M |
|
52
Broadcom
AVGO
$1.42T
| $167M | 0.34% |
1,038,140
+474,520
| +84% | +$76.2M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $165M | 0.33% |
329,873
+11,325
| +4% | +$5.66M |
|
54
Caterpillar
CAT
$194B
| $164M | 0.33% |
493,712
-962
| -0.2% | -$320K |
|
55
Raymond James Financial
RJF
$33.2B
| $164M | 0.33% |
1,323,329
-163,452
| -11% | -$20.2M |
|
56
Philip Morris
PM
$254B
| $161M | 0.33% |
1,592,770
-6,374
| -0.4% | -$646K |
|
57
Nucor
NUE
$33.3B
| $161M | 0.33% |
1,020,618
+95,870
| +10% | +$15.2M |
|
58
TTM Technologies
TTMI
$4.78B
| $159M | 0.32% |
8,168,000
-330,017
| -4% | -$6.41M |
|
59
Danaher
DHR
$143B
| $159M | 0.32% |
634,531
-96,164
| -13% | -$24M |
|
60
BJs Wholesale Club
BJ
$12.7B
| $158M | 0.32% |
1,799,836
-1,327,193
| -42% | -$117M |
|
61
SBA Communications
SBAC
$21.4B
| $158M | 0.32% |
802,690
-401,713
| -33% | -$78.9M |
|
62
Zoetis
ZTS
$67.6B
| $156M | 0.31% |
897,077
+219,689
| +32% | +$38.1M |
|
63
Masimo
MASI
$7.43B
| $153M | 0.31% |
1,217,357
+360,497
| +42% | +$45.4M |
|
64
Halliburton
HAL
$18.4B
| $153M | 0.31% |
4,524,734
+465,339
| +11% | +$15.7M |
|
65
Cisco
CSCO
$268B
| $151M | 0.31% |
3,183,883
-12,706
| -0.4% | -$604K |
|
66
Option Care Health
OPCH
$4.7B
| $151M | 0.3% |
5,459,119
+455,310
| +9% | +$12.6M |
|
67
NOV
NOV
$4.82B
| $149M | 0.3% |
7,827,192
-55,045
| -0.7% | -$1.05M |
|
68
Gilead Sciences
GILD
$140B
| $148M | 0.3% |
2,159,356
+1,262,193
| +141% | +$86.6M |
|
|
69
Humana
HUM
$37.5B
| $144M | 0.29% |
385,782
+333,636
| +640% | +$125M |
|
70
Charles Schwab
SCHW
$175B
| $144M | 0.29% |
1,955,289
+30,897
| +2% | +$2.28M |
|
71
NiSource
NI
$19.7B
| $141M | 0.29% |
4,908,547
+67,697
| +1% | +$1.95M |
|
72
ConocoPhillips
COP
$118B
| $138M | 0.28% |
1,206,247
-2,959
| -0.2% | -$338K |
|
73
Varonis Systems
VRNS
$6.21B
| $138M | 0.28% |
2,874,388
+127,129
| +5% | +$6.1M |
|
74
Ciena
CIEN
$13.4B
| $136M | 0.27% |
2,829,410
-176,163
| -6% | -$8.49M |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $136M | 0.27% |
748,273
+1,277
| +0.2% | +$233K |
|