Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.7%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.8B
AUM Growth
+$20.8B
(+9.1%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,089
Reduced
437
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$190M |
| 3 |
Chevron
CVX
|
$170M |
| 4 |
PayPal
PYPL
|
$118M |
| 5 |
Norfolk Southern
NSC
|
$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
TotalEnergies
TTE
|
$144M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$133M |
| 4 |
Union Pacific
UNP
|
$111M |
| 5 |
Chubb
CB
|
$62.6M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.92B
| $66.4M | 0.32% | 1,699,950 +40,550 | +2% | +$1.58M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $66.3M | 0.32% | 549,851 +16,381 | +3% | +$1.98M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $66.2M | 0.32% | 1,157,000 +27,750 | +2% | +$1.59M |
|
79
Verizon
VZ
$186B
| $65.9M | 0.32% | 1,425,034 +5,851 | +0.4% | +$270K |
|
80
KeyCorp
KEY
$21.2B
| $65.1M | 0.31% | 4,938,110 +889,840 | +22% | +$11.7M |
|
81
DuPont de Nemours
DD
$32.2B
| $64.5M | 0.31% | 1,253,710 -5,343 | -0.4% | -$275K |
|
82
Suncor Energy
SU
$50.1B
| $63.9M | 0.31% | 2,477,010 | – | – |
|
83
Equifax
EFX
$30.3B
| $63.2M | 0.3% | 567,510 +13,910 | +3% | +$1.55M |
|
84
Teradyne
TER
$18.8B
| $62M | 0.3% | 2,999,024 +419,790 | +16% | +$8.68M |
|
85
Las Vegas Sands
LVS
$39.6B
| $61.9M | 0.3% | 1,411,924 -371,530 | -21% | -$16.3M |
|
86
Exxon Mobil
XOM
$487B
| $61.7M | 0.3% | 791,212 +37,052 | +5% | +$2.89M |
|
87
3M
MMM
$82.8B
| $61.5M | 0.3% | 408,475 +391,375 | +2,289% | +$59M |
|
88
Honeywell
HON
$139B
| $60.7M | 0.29% | 585,783 -4,110 | -0.7% | -$426K |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $60.3M | 0.29% | 475,651 +29,360 | +7% | +$3.72M |
|
90
Waters Corp
WAT
$18B
| $59.9M | 0.29% | 445,400 +10,450 | +2% | +$1.41M |
|
91
Steel Dynamics
STLD
$19.3B
| $59.3M | 0.29% | 3,317,790 -86,730 | -3% | -$1.55M |
|
92
Raymond James Financial
RJF
$33.8B
| $58.7M | 0.28% | 1,012,653 -21,660 | -2% | -$1.26M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $57.6M | 0.28% | 2,087,500 +37,370 | +2% | +$1.03M |
|
|
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.4M | 0.28% | 561,090 +127,110 | +29% | +$13M |
|
95
Blackstone
BX
$134B
| $57M | 0.27% | 1,949,680 -149,420 | -7% | -$4.37M |
|
96
Edwards Lifesciences
EW
$47.8B
| $57M | 0.27% | 721,100 +367,530 | +104% | +$29M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $55.9M | 0.27% | 4,437,690 -2,594,310 | -37% | -$32.7M |
|
98
Synchrony
SYF
$28.4B
| $54.1M | 0.26% | +1,780,490 | New | +$54.1M |
|
99
Toll Brothers
TOL
$13.4B
| $54M | 0.26% | 1,620,667 +37,440 | +2% | +$1.25M |
|
100
Albemarle
ALB
$9.99B
| $52.7M | 0.25% | 941,530 -143,640 | -13% | -$8.05M |
|