Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.09%
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
(+0.18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,221
Reduced
292
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$106M |
| 2 |
Alibaba
BABA
|
$94.8M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$89.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 4 |
Aptiv
APTV
|
$59.4M |
| 5 |
Kohl's
KSS
|
$54.2M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $62.1M | 0.34% |
643,854
+29,784
| +5% | +$2.87M |
|
77
Verizon
VZ
$184B
| $61.7M | 0.34% |
1,324,319
+2,866
| +0.2% | +$134K |
|
78
Chubb
CB
$111B
| $60.6M | 0.33% |
596,336
-3,410
| -0.6% | -$347K |
|
79
Honeywell
HON
$136B
| $56.9M | 0.31% |
557,793
+700
| +0.1% | +$71.4K |
|
80
Harley-Davidson
HOG
$3.57B
| $56.6M | 0.31% |
1,003,950
+998,700
| +19,023% | +$56.3M |
|
81
Texas Instruments
TXN
$178B
| $56.1M | 0.31% |
1,089,650
+500
| +0% | +$25.8K |
|
82
Mastercard
MA
$536B
| $55.6M | 0.31% |
594,480
-154,810
| -21% | -$14.5M |
|
83
Applied Materials
AMAT
$124B
| $55M | 0.3% |
2,863,206
+147,850
| +5% | +$2.84M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $54.9M | 0.3% |
890,583
+879,900
| +8,236% | +$54.3M |
|
|
85
Aptiv
APTV
$17.3B
| $54.5M | 0.3% |
640,847
-698,592
| -52% | -$59.4M |
|
86
Affiliated Managers Group
AMG
$6.55B
| $53.7M | 0.3% |
245,785
+13,160
| +6% | +$2.88M |
|
87
Illumina
ILMN
$15.2B
| $53.5M | 0.3% |
245,010
+16,110
| +7% | +$3.52M |
|
88
Hologic
HOLX
$14.7B
| $53.1M | 0.29% |
1,394,560
+86,810
| +7% | +$3.3M |
|
89
Teradata
TDC
$1.96B
| $52.5M | 0.29% |
1,417,680
-82,650
| -6% | -$3.06M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $52.3M | 0.29% |
338,657
+3,030
| +0.9% | +$468K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $52.3M | 0.29% |
2,639,253
+30,220
| +1% | +$599K |
|
|
ADT
92
DELISTED
ADT CORP
ADT
| $51.5M | 0.28% |
1,533,015
+117,630
| +8% | +$3.95M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $51.2M | 0.28% |
674,250
+34,700
| +5% | +$2.63M |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $50.9M | 0.28% |
752,000
+38,650
| +5% | +$2.62M |
|
95
Assured Guaranty
AGO
$3.89B
| $50.6M | 0.28% |
2,110,990
+1,521,800
| +258% | +$36.5M |
|
96
Suncor Energy
SU
$49.3B
| $49.9M | 0.28% |
1,814,780
+239,400
| +15% | +$6.59M |
|
97
iShares North American Natural Resources ETF
IGE
$620M
| $48.5M | 0.27% |
1,344,690
+78,640
| +6% | +$2.84M |
|
|
VRTU
98
DELISTED
Virtusa Corporation
VRTU
| $47.8M | 0.26% |
929,579
+21,090
| +2% | +$1.08M |
|
99
Oshkosh
OSK
$8.77B
| $46.9M | 0.26% |
1,107,500
+58,250
| +6% | +$2.47M |
|
100
Northern Trust
NTRS
$24.7B
| $46.9M | 0.26% |
613,823
+31,600
| +5% | +$2.42M |
|