Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$15.8B
AUM Growth
+$15.8B
(+102,396%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
575
Reduced
616
Closed
146
Top Buys
| 1 |
Boeing
BA
|
$159M |
| 2 |
TotalEnergies
TTE
|
$139M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 5 |
AB InBev
BUD
|
$74.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$176M |
| 2 |
Intel
INTC
|
$87.9M |
| 3 |
eBay
EBAY
|
$81.9M |
| 4 |
Procter & Gamble
PG
|
$81.1M |
| 5 |
AutoZone
AZO
|
$48.1M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $54.6M | 0.35% |
3,307,055
-359,952
| -10% | -$5.95M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.3M | 0.34% |
486,349
+68,920
| +17% | +$7.69M |
|
78
Verizon
VZ
$184B
| $53.3M | 0.34% |
1,141,811
+70,341
| +7% | +$3.28M |
|
79
ManpowerGroup
MAN
$1.89B
| $53.1M | 0.34% |
730,095
-10,500
| -1% | -$764K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $48.5M | 0.31% |
879,791
-424,300
| -33% | -$23.4M |
|
81
Zimmer Biomet
ZBH
$20.8B
| $45.4M | 0.29% |
569,010
+22,567
| +4% | +$1.8M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $44M | 0.28% |
943,750
+613,750
| +186% | +$28.6M |
|
83
Pentair
PNR
$17.5B
| $43.6M | 0.28% |
999,691
+115,757
| +13% | +$5.05M |
|
|
THOR
84
DELISTED
THORATEC CORPORATION
THOR
| $43.2M | 0.27% |
1,159,600
+4,300
| +0.4% | +$160K |
|
85
Mondelez International
MDLZ
$79.3B
| $43.1M | 0.27% |
1,372,868
+179,840
| +15% | +$5.65M |
|
86
Ingredion
INGR
$8.2B
| $43.1M | 0.27% |
650,777
-410,150
| -39% | -$27.1M |
|
87
Applied Materials
AMAT
$124B
| $43M | 0.27% |
2,455,206
+57,800
| +2% | +$1.01M |
|
88
Autodesk
ADSK
$67.6B
| $42.8M | 0.27% |
1,040,652
+47,530
| +5% | +$1.96M |
|
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $41.6M | 0.26% |
1,083,661
+81,783
| +8% | +$3.14M |
|
|
HCC
90
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $41.2M | 0.26% |
940,890
-612,210
| -39% | -$26.8M |
|
91
Toll Brothers
TOL
$13.6B
| $40M | 0.25% |
1,233,129
+21,260
| +2% | +$689K |
|
92
Cheesecake Factory
CAKE
$3.07B
| $37.8M | 0.24% |
859,610
-13,220
| -2% | -$581K |
|
93
Charter Communications
CHTR
$35.7B
| $37.6M | 0.24% |
279,200
-181,200
| -39% | -$24.4M |
|
94
Perrigo
PRGO
$3.21B
| $37.6M | 0.24% |
304,444
+60,620
| +25% | +$7.48M |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $37.1M | 0.23% |
1,117,200
-102,800
| -8% | -$3.41M |
|
96
Flowserve
FLS
$6.99B
| $36.6M | 0.23% |
586,213
-49,810
| -8% | -$3.11M |
|
97
Huntington Bancshares
HBAN
$25.7B
| $35.9M | 0.23% |
4,347,271
+54,284
| +1% | +$448K |
|
98
Illumina
ILMN
$15.2B
| $35.5M | 0.23% |
452,012
+103
| +0% | +$8.1K |
|
99
ResMed
RMD
$39.4B
| $35.5M | 0.22% |
671,200
+7,800
| +1% | +$412K |
|
100
Fluor
FLR
$6.93B
| $34.2M | 0.22% |
482,600
+477,000
| +8,518% | +$33.8M |
|