Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
678
Reduced
661
Closed
96
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$155M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$120M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Capital One
COF
|
$80.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$127M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 3 |
Genworth Financial
GNW
|
$77.9M |
| 4 |
Gilead Sciences
GILD
|
$59.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$57.2M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $58.4M | 0.34% |
620,421
+12,300
| +2% | +$1.16M |
|
77
Applied Materials
AMAT
$124B
| $57.5M | 0.33% |
2,659,707
+135,151
| +5% | +$2.92M |
|
78
Mastercard
MA
$535B
| $57.2M | 0.33% |
773,650
+719,000
| +1,316% | +$53.1M |
|
79
eBay
EBAY
$41.1B
| $57.1M | 0.33% |
1,008,850
+59,950
| +6% | +$3.39M |
|
80
Huntington Bancshares
HBAN
$25.6B
| $56.8M | 0.33% |
5,832,871
+203,150
| +4% | +$1.98M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $56.7M | 0.33% |
655,479
-1,462,280
| -69% | -$127M |
|
82
Honeywell
HON
$137B
| $53.9M | 0.31% |
578,883
-3,750
| -0.6% | -$349K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $53.5M | 0.31% |
1,084,240
+46,080
| +4% | +$2.28M |
|
84
Trane Technologies
TT
$90.5B
| $50.6M | 0.29% |
898,450
-1,550
| -0.2% | -$87.4K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $50.1M | 0.29% |
937,177
+398,608
| +74% | +$21.3M |
|
|
ADT
86
DELISTED
ADT CORP
ADT
| $49.3M | 0.28% |
1,389,885
+63,050
| +5% | +$2.24M |
|
87
Deutsche Bank
DB
$66.9B
| $48.5M | 0.28% |
1,392,388
+192,549
| +16% | +$6.71M |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $48.5M | 0.28% |
1,334,020
-463,160
| -26% | -$16.8M |
|
89
Universal Health Services
UHS
$11.5B
| $48.3M | 0.28% |
462,490
+48,290
| +12% | +$5.05M |
|
90
Oshkosh
OSK
$8.72B
| $48M | 0.28% |
1,088,200
-65,400
| -6% | -$2.89M |
|
91
Zions Bancorporation
ZION
$8.42B
| $47.6M | 0.27% |
1,637,115
+79,790
| +5% | +$2.32M |
|
92
Illumina
ILMN
$15.3B
| $47.4M | 0.27% |
289,000
-155,050
| -35% | -$25.4M |
|
93
Caterpillar
CAT
$193B
| $47.2M | 0.27% |
476,650
+269,905
| +131% | +$26.7M |
|
94
Affiliated Managers Group
AMG
$6.53B
| $45.4M | 0.26% |
226,540
-19,030
| -8% | -$3.81M |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $45.2M | 0.26% |
699,200
+33,750
| +5% | +$2.18M |
|
96
Centene
CNC
$14.6B
| $44.3M | 0.25% |
535,620
+46,450
| +9% | +$3.84M |
|
97
Walmart
WMT
$785B
| $44.3M | 0.25% |
579,003
+70,950
| +14% | +$5.43M |
|
98
Steel Dynamics
STLD
$18.8B
| $44M | 0.25% |
1,944,150
+87,000
| +5% | +$1.97M |
|
99
Nasdaq
NDAQ
$53.7B
| $43.9M | 0.25% |
1,035,100
+47,100
| +5% | +$2M |
|
100
Hologic
HOLX
$14.7B
| $43.8M | 0.25% |
1,799,900
+171,550
| +11% | +$4.17M |
|