Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
+$20.7B
(-0.57%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
113
Increased
1,262
Reduced
427
Closed
124
Top Buys
| 1 |
CVS Health
CVS
|
$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 3 |
BHI
Baker Hughes
BHI
|
$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 5 |
Chubb
CB
|
$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$84.3M |
| 4 |
Boeing
BA
|
$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $69.4M | 0.34% |
6,289,140
+1,351,030
| +27% | +$14.9M |
|
77
Las Vegas Sands
LVS
$38B
| $69.3M | 0.33% |
1,340,144
-71,780
| -5% | -$3.71M |
|
78
Edwards Lifesciences
EW
$47.7B
| $69M | 0.33% |
2,348,340
+185,040
| +9% | +$5.44M |
|
79
Abbott
ABT
$230B
| $68.9M | 0.33% |
1,648,047
-1,041,970
| -39% | -$43.6M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.3M | 0.33% |
638,780
+77,690
| +14% | +$8.31M |
|
81
Raymond James Financial
RJF
$33.2B
| $68M | 0.33% |
2,142,845
+623,865
| +41% | +$19.8M |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $66.9M | 0.32% |
488,861
+13,210
| +3% | +$1.81M |
|
83
Norfolk Southern
NSC
$62.4B
| $66.8M | 0.32% |
802,333
-519,477
| -39% | -$43.2M |
|
84
Masco
MAS
$15.1B
| $64.2M | 0.31% |
2,042,100
-316,140
| -13% | -$9.94M |
|
85
DuPont de Nemours
DD
$31.6B
| $63.2M | 0.31% |
616,247
-5,175
| -0.8% | -$531K |
|
|
86
Boeing
BA
$176B
| $62.5M | 0.3% |
492,684
-625,160
| -56% | -$79.4M |
|
87
Exxon Mobil
XOM
$477B
| $62.2M | 0.3% |
744,374
-46,838
| -6% | -$3.91M |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $61.3M | 0.3% |
2,717,530
+372,250
| +16% | +$8.39M |
|
89
Waters Corp
WAT
$17.3B
| $60M | 0.29% |
454,880
+9,480
| +2% | +$1.25M |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $59.8M | 0.29% |
1,268,132
+35,900
| +3% | +$1.69M |
|
91
Synchrony
SYF
$28.1B
| $59.6M | 0.29% |
2,079,460
+298,970
| +17% | +$8.57M |
|
92
Marathon Petroleum
MPC
$54.4B
| $59M | 0.29% |
1,586,089
+21,370
| +1% | +$795K |
|
93
Rockwell Automation
ROK
$38.1B
| $59M | 0.29% |
518,433
+324,530
| +167% | +$36.9M |
|
94
Ingredion
INGR
$8.2B
| $57.9M | 0.28% |
542,120
+15,920
| +3% | +$1.7M |
|
|
95
Chubb
CB
$111B
| $57.8M | 0.28% |
+484,732
| New | +$57.8M |
|
96
Toll Brothers
TOL
$13.6B
| $57.5M | 0.28% |
1,949,717
+329,050
| +20% | +$9.71M |
|
97
Teleflex
TFX
$5.57B
| $55.9M | 0.27% |
356,139
-188,810
| -35% | -$29.6M |
|
98
Trane Technologies
TT
$90.9B
| $55.9M | 0.27% |
901,680
+11,160
| +1% | +$692K |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $55.1M | 0.27% |
1,190,500
+33,500
| +3% | +$1.55M |
|
|
PE
100
DELISTED
PARSLEY ENERGY INC
PE
| $54.9M | 0.27% |
2,427,759
-18,820
| -0.8% | -$425K |
|