Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$18.1B
(+0.25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
993
Reduced
374
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$112M |
| 2 |
EQT Corp
EQT
|
$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.6M |
| 4 |
Abbott
ABT
|
$90.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$159M |
| 2 |
Qualcomm
QCOM
|
$125M |
| 3 |
NetApp
NTAP
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Apple
AAPL
|
$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $64.1M | 0.35% |
1,057,947
-133,800
| -11% | -$8.11M |
|
77
Texas Instruments
TXN
$176B
| $62.3M | 0.34% |
1,089,150
+2,900
| +0.3% | +$166K |
|
78
Applied Materials
AMAT
$123B
| $61.3M | 0.34% |
2,715,356
+1,500
| +0.1% | +$33.8K |
|
|
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $60.5M | 0.33% |
+1,226,600
| New | +$60.5M |
|
80
Microsoft
MSFT
$3.74T
| $60.2M | 0.33% |
1,480,700
+173,354
| +13% | +$7.05M |
|
81
DuPont de Nemours
DD
$31.7B
| $59.9M | 0.33% |
1,248,481
-37,890
| -3% | -$1.82M |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $58.8M | 0.33% |
1,415,385
+1,050
| +0.1% | +$43.6K |
|
83
Honeywell
HON
$136B
| $58.1M | 0.32% |
557,093
+1,800
| +0.3% | +$188K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $56.8M | 0.31% |
995,595
-120,280
| -11% | -$6.87M |
|
85
Teleflex
TFX
$5.57B
| $56.7M | 0.31% |
469,631
+38,230
| +9% | +$4.62M |
|
86
Marathon Petroleum
MPC
$54.2B
| $56.4M | 0.31% |
550,864
+6,130
| +1% | +$628K |
|
87
Celanese
CE
$4.9B
| $55.8M | 0.31% |
999,058
-570
| -0.1% | -$31.8K |
|
88
Nasdaq
NDAQ
$53.5B
| $53.8M | 0.3% |
1,056,350
+200
| +0% | +$10.2K |
|
89
Host Hotels & Resorts
HST
$11.8B
| $52.7M | 0.29% |
2,609,033
+644,100
| +33% | +$13M |
|
|
90
Schlumberger
SLB
$52.6B
| $51.6M | 0.29% |
618,884
-1,899,879
| -75% | -$159M |
|
91
Oshkosh
OSK
$8.73B
| $51.2M | 0.28% |
1,049,250
| – | – |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $50.9M | 0.28% |
335,627
+162,647
| +94% | +$24.6M |
|
93
Mondelez International
MDLZ
$79.3B
| $50.8M | 0.28% |
1,407,346
+62,640
| +5% | +$2.26M |
|
|
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $50.3M | 0.28% |
888,230
+100
| +0% | +$5.67K |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $50M | 0.28% |
713,350
| – | – |
|
96
Affiliated Managers Group
AMG
$6.49B
| $50M | 0.28% |
232,625
+2,130
| +0.9% | +$457K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.3M | 0.27% |
439,818
+294,318
| +202% | +$33M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $48.4M | 0.27% |
639,550
| – | – |
|
99
Universal Health Services
UHS
$11.6B
| $48.1M | 0.27% |
408,622
+570
| +0.1% | +$67.1K |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| $47.8M | 0.26% |
357,790
+2,670
| +0.8% | +$357K |
|