Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.2%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,214
Reduced
323
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Equifax
EFX
|
$53.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$49.7M |
| 4 |
Albemarle
ALB
|
$47.4M |
| 5 |
Masco
MAS
|
$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$82.3M |
| 2 |
Johnson & Johnson
JNJ
|
$73M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$69.6M |
| 4 |
Baxter International
BAX
|
$65.5M |
| 5 |
Teradata
TDC
|
$52.5M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $62.7M | 0.33% |
919,273
+305,450
| +50% | +$20.8M |
|
77
Chubb
CB
$111B
| $62.6M | 0.33% |
605,236
+8,900
| +1% | +$920K |
|
78
Verizon
VZ
$184B
| $61.7M | 0.32% |
1,419,183
+94,864
| +7% | +$4.13M |
|
79
Oshkosh
OSK
$8.77B
| $60.3M | 0.32% |
1,659,400
+551,900
| +50% | +$20.1M |
|
80
Mastercard
MA
$536B
| $59.6M | 0.31% |
660,880
+66,400
| +11% | +$5.98M |
|
81
Chevron
CVX
$318B
| $59.3M | 0.31% |
751,247
+107,393
| +17% | +$8.47M |
|
|
VRTU
82
DELISTED
Virtusa Corporation
VRTU
| $58.9M | 0.31% |
1,147,049
+217,470
| +23% | +$11.2M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $58.6M | 0.31% |
1,126,263
+235,680
| +26% | +$12.3M |
|
84
Steel Dynamics
STLD
$19.1B
| $58.5M | 0.31% |
3,404,520
+1,277,520
| +60% | +$21.9M |
|
85
Exxon Mobil
XOM
$477B
| $56.1M | 0.29% |
754,160
-24,798
| -3% | -$1.84M |
|
86
Honeywell
HON
$136B
| $55.9M | 0.29% |
589,893
+32,100
| +6% | +$3.04M |
|
87
Toll Brothers
TOL
$13.6B
| $54.2M | 0.28% |
1,583,227
+410,220
| +35% | +$14M |
|
|
88
Equifax
EFX
$29.3B
| $53.8M | 0.28% |
553,600
+550,550
| +18,051% | +$53.5M |
|
89
DuPont de Nemours
DD
$31.6B
| $53.4M | 0.28% |
1,259,053
+44,726
| +4% | +$1.9M |
|
90
Host Hotels & Resorts
HST
$11.8B
| $53M | 0.28% |
3,350,683
+711,430
| +27% | +$11.2M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $52.7M | 0.28% |
2,050,130
+631,350
| +44% | +$16.2M |
|
92
KeyCorp
KEY
$20.8B
| $52.7M | 0.28% |
4,048,270
+1,137,300
| +39% | +$14.8M |
|
93
Waters Corp
WAT
$17.3B
| $51.4M | 0.27% |
434,950
+135,800
| +45% | +$16.1M |
|
94
Raymond James Financial
RJF
$33.2B
| $51.3M | 0.27% |
1,034,313
+485,538
| +88% | +$24.1M |
|
95
M&T Bank
MTB
$31B
| $50.8M | 0.27% |
416,500
+138,275
| +50% | +$16.9M |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $50.5M | 0.26% |
1,197,800
+391,398
| +49% | +$16.5M |
|
97
Edwards Lifesciences
EW
$47.7B
| $50.3M | 0.26% |
353,570
+185,020
| +110% | +$26.3M |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $49.9M | 0.26% |
519,490
+134,090
| +35% | +$12.9M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $49M | 0.26% |
4,391,138
+207,227
| +5% | +$2.31M |
|
100
NetApp
NTAP
$23.2B
| $49M | 0.26% |
1,653,966
+477,516
| +41% | +$14.1M |
|