Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.9%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
543
Reduced
432
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$77.5M |
| 3 |
Teradata
TDC
|
$62.8M |
| 4 |
Deutsche Bank
DB
|
$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.3M |
Top Sells
| 1 |
Merck
MRK
|
$212M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
SHPG
Shire pic
SHPG
|
$127M |
| 4 |
NiSource
NI
|
$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $52.3M | 0.32% |
1,038,452
-2,200
| -0.2% | -$111K |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $51.6M | 0.31% |
2,248,360
+1,234,220
| +122% | +$28.3M |
|
78
Microsoft
MSFT
$3.76T
| $50.9M | 0.31% |
1,361,146
-339,844
| -20% | -$12.7M |
|
79
Illumina
ILMN
$15.2B
| $49.8M | 0.3% |
462,600
+10,588
| +2% | +$1.14M |
|
80
Mondelez International
MDLZ
$79.3B
| $48.6M | 0.3% |
1,376,668
+3,800
| +0.3% | +$134K |
|
81
Teradyne
TER
$19B
| $48.5M | 0.3% |
2,753,865
-553,190
| -17% | -$9.75M |
|
82
Flowserve
FLS
$6.99B
| $46.9M | 0.29% |
595,013
+8,800
| +2% | +$694K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $45.4M | 0.28% |
473,631
+105,274
| +29% | +$10.1M |
|
84
Ingredion
INGR
$8.2B
| $44.8M | 0.27% |
654,617
+3,840
| +0.6% | +$263K |
|
85
Applied Materials
AMAT
$124B
| $44.4M | 0.27% |
2,509,506
+54,300
| +2% | +$960K |
|
|
CLGX
86
DELISTED
Corelogic, Inc.
CLGX
| $44.3M | 0.27% |
1,247,550
+59,750
| +5% | +$2.12M |
|
|
HCC
87
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $44.2M | 0.27% |
957,490
+16,600
| +2% | +$766K |
|
88
Cheesecake Factory
CAKE
$3.07B
| $42.6M | 0.26% |
882,180
+22,570
| +3% | +$1.09M |
|
89
Southwest Airlines
LUV
$17B
| $41.6M | 0.25% |
2,209,000
+255,900
| +13% | +$4.82M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.1M | 0.25% |
778,576
+178,576
| +30% | +$9.42M |
|
|
THOR
91
DELISTED
THORATEC CORPORATION
THOR
| $41M | 0.25% |
1,120,550
-39,050
| -3% | -$1.43M |
|
92
Lazard
LAZ
$5.19B
| $40.7M | 0.25% |
898,040
+125,200
| +16% | +$5.67M |
|
93
Nasdaq
NDAQ
$53.8B
| $39.1M | 0.24% |
2,946,750
+60,450
| +2% | +$802K |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $38.3M | 0.23% |
661,700
+13,400
| +2% | +$776K |
|
95
Fluor
FLR
$6.93B
| $37.7M | 0.23% |
469,400
-13,200
| -3% | -$1.06M |
|
96
Oracle
ORCL
$628B
| $37.6M | 0.23% |
982,911
+859,400
| +696% | +$32.9M |
|
97
Parker-Hannifin
PH
$94.8B
| $37.4M | 0.23% |
290,375
+5,600
| +2% | +$720K |
|
98
CNX Resources
CNX
$4.17B
| $37M | 0.23% |
1,166,820
+24,060
| +2% | +$763K |
|
99
Host Hotels & Resorts
HST
$11.8B
| $36.6M | 0.22% |
1,883,683
+48,000
| +3% | +$933K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.4M | 0.22% |
307,069
+251,400
| +452% | +$29.8M |
|