Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$21B
(+1.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,227
Reduced
431
Closed
78
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$104M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$72.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$45.9M |
| 4 |
Schlumberger
SLB
|
$44.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$100M |
| 3 |
Viatris
VTRS
|
$91.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$68M |
| 5 |
Microsoft
MSFT
|
$65.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.57B
| $70.5M | 0.34% |
1,555,483
-1,220
| -0.1% | -$55.3K |
|
77
Suncor Energy
SU
$49.3B
| $69.4M | 0.33% |
2,503,370
-3,640
| -0.1% | -$101K |
|
78
Synchrony
SYF
$28.1B
| $68M | 0.32% |
2,688,460
+609,000
| +29% | +$15.4M |
|
79
Norfolk Southern
NSC
$62.4B
| $67.9M | 0.32% |
797,253
-5,080
| -0.6% | -$432K |
|
80
Abbott
ABT
$230B
| $66.4M | 0.32% |
1,689,367
+41,320
| +3% | +$1.62M |
|
81
Waters Corp
WAT
$17.3B
| $64.5M | 0.31% |
458,750
+3,870
| +0.9% | +$544K |
|
82
Digital Realty Trust
DLR
$55.1B
| $64.3M | 0.31% |
590,158
+25,440
| +5% | +$2.77M |
|
83
Exxon Mobil
XOM
$477B
| $63.7M | 0.3% |
679,032
-65,342
| -9% | -$6.12M |
|
84
Edwards Lifesciences
EW
$47.7B
| $63.6M | 0.3% |
637,890
-144,890
| -19% | -$14.4M |
|
85
Chubb
CB
$111B
| $63.4M | 0.3% |
485,192
+460
| +0.1% | +$60.1K |
|
86
Masco
MAS
$15.1B
| $63.4M | 0.3% |
2,049,690
+7,590
| +0.4% | +$235K |
|
87
MetLife
MET
$53.6B
| $63.4M | 0.3% |
1,591,419
-259,426
| -14% | -$10.3M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $63.2M | 0.3% |
1,205,350
+14,850
| +1% | +$778K |
|
89
Albemarle
ALB
$9.43B
| $62.8M | 0.3% |
791,260
-22,040
| -3% | -$1.75M |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62.2M | 0.3% |
1,374,735
+32,040
| +2% | +$1.45M |
|
91
Marathon Petroleum
MPC
$54.4B
| $62.2M | 0.3% |
1,637,269
+51,180
| +3% | +$1.94M |
|
92
DuPont de Nemours
DD
$31.6B
| $61.9M | 0.29% |
1,244,580
+1,310
| +0.1% | +$65.2K |
|
93
Goldman Sachs
GS
$221B
| $61.5M | 0.29% |
414,240
+86,810
| +27% | +$12.9M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $61.1M | 0.29% |
2,259,729
-168,030
| -7% | -$4.55M |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $59.9M | 0.29% |
1,284,602
+16,470
| +1% | +$768K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $59M | 0.28% |
644,430
+5,650
| +0.9% | +$517K |
|
97
Las Vegas Sands
LVS
$38B
| $58.2M | 0.28% |
1,337,204
-2,940
| -0.2% | -$128K |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $58.1M | 0.28% |
6,241,970
+4,930,200
| +376% | +$45.9M |
|
99
Teradyne
TER
$19B
| $57.9M | 0.28% |
2,942,914
-405,430
| -12% | -$7.98M |
|
100
Invesco
IVZ
$9.68B
| $57.6M | 0.27% |
2,254,730
-78,420
| -3% | -$2M |
|