Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
+$16.1B
(-1.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
595
Reduced
537
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$186M |
| 2 |
Perrigo
PRGO
|
$165M |
| 3 |
Delta Air Lines
DAL
|
$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$138M |
| 5 |
Pfizer
PFE
|
$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$175M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Mastercard
MA
|
$103M |
| 4 |
Wells Fargo
WFC
|
$68.9M |
| 5 |
Sanofi
SNY
|
$67.2M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $55M | 0.34% |
2,766,065
+12,200
| +0.4% | +$243K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $54.2M | 0.34% |
1,004,510
+5,860
| +0.6% | +$316K |
|
78
Trane Technologies
TT
$90.9B
| $53.5M | 0.33% |
934,200
+7,200
| +0.8% | +$412K |
|
79
Pentair
PNR
$17.5B
| $53.3M | 0.33% |
672,124
-760
| -0.1% | -$60.3K |
|
|
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.1M | 0.32% |
1,673,810
-5,980
| -0.4% | -$186K |
|
81
Applied Materials
AMAT
$124B
| $51.5M | 0.32% |
2,524,256
+14,750
| +0.6% | +$301K |
|
82
Exxon Mobil
XOM
$477B
| $49.9M | 0.31% |
511,220
-61,079
| -11% | -$5.97M |
|
83
Walmart
WMT
$793B
| $49.3M | 0.31% |
644,503
+420,100
| +187% | +$32.1M |
|
84
Gen Digital
GEN
$18.3B
| $48.6M | 0.3% |
2,434,634
-1,682,172
| -41% | -$33.6M |
|
85
Zions Bancorporation
ZION
$8.48B
| $48.2M | 0.3% |
1,556,475
-439,417
| -22% | -$13.6M |
|
86
Deutsche Bank
DB
$67B
| $47.4M | 0.29% |
1,057,200
-68,700
| -6% | -$3.08M |
|
87
Mondelez International
MDLZ
$79.3B
| $47.4M | 0.29% |
1,370,909
-5,759
| -0.4% | -$199K |
|
88
Flowserve
FLS
$6.99B
| $46.5M | 0.29% |
593,003
-2,010
| -0.3% | -$157K |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $43.4M | 0.27% |
954,490
-3,000
| -0.3% | -$136K |
|
90
Cheesecake Factory
CAKE
$3.07B
| $42.1M | 0.26% |
884,880
+2,700
| +0.3% | +$129K |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| $41.4M | 0.26% |
665,450
+3,750
| +0.6% | +$233K |
|
92
Manitowoc
MTW
$351M
| $40.5M | 0.25% |
1,289,050
+205,550
| +19% | +$6.46M |
|
93
Emcor
EME
$28.1B
| $39.8M | 0.25% |
849,937
+1,100
| +0.1% | +$51.5K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.6M | 0.25% |
375,521
-13,767
| -4% | -$1.45M |
|
95
Lazard
LAZ
$5.19B
| $39.5M | 0.24% |
838,940
-59,100
| -7% | -$2.78M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.4M | 0.24% |
314,919
+7,850
| +3% | +$981K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $38.2M | 0.24% |
1,886,533
+2,850
| +0.2% | +$57.7K |
|
98
Ubiquiti
UI
$33B
| $37.5M | 0.23% |
824,170
+468,300
| +132% | +$21.3M |
|
|
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37M | 0.23% |
2,049,750
+11,850
| +0.6% | +$214K |
|
100
Nasdaq
NDAQ
$53.8B
| $36.5M | 0.23% |
987,950
+5,700
| +0.6% | +$211K |
|