Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,120
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$106M |
| 3 |
Cummins
CMI
|
$96.9M |
| 4 |
Mastercard
MA
|
$76.9M |
| 5 |
Walt Disney
DIS
|
$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$91.7M |
| 5 |
AutoZone
AZO
|
$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $75.6M | 0.34% |
778,623
-18,630
| -2% | -$1.81M |
|
77
Verizon
VZ
$184B
| $74.9M | 0.34% |
1,441,862
-45,357
| -3% | -$2.36M |
|
78
UnitedHealth
UNH
$279B
| $73.3M | 0.33% |
523,616
-16,240
| -3% | -$2.27M |
|
|
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.9M | 0.33% |
641,980
-2,450
| -0.4% | -$278K |
|
80
Synchrony
SYF
$28.1B
| $72.6M | 0.33% |
2,592,510
-95,950
| -4% | -$2.69M |
|
81
Ingredion
INGR
$8.2B
| $72.5M | 0.33% |
545,110
-4,629
| -0.8% | -$616K |
|
|
PE
82
DELISTED
PARSLEY ENERGY INC
PE
| $72.3M | 0.33% |
2,156,639
-103,090
| -5% | -$3.45M |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $70.4M | 0.32% |
459,101
-23,110
| -5% | -$3.55M |
|
84
Masco
MAS
$15.1B
| $69.6M | 0.32% |
2,027,260
-22,430
| -1% | -$770K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $69.4M | 0.32% |
1,336,245
-38,490
| -3% | -$2M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $69.4M | 0.32% |
861,035
+295,190
| +52% | +$23.8M |
|
87
Invesco
IVZ
$9.68B
| $68.6M | 0.31% |
2,193,820
-60,910
| -3% | -$1.9M |
|
88
Boeing
BA
$176B
| $66.9M | 0.31% |
507,984
-96,100
| -16% | -$12.7M |
|
89
Marathon Petroleum
MPC
$54.4B
| $66.5M | 0.3% |
1,638,589
+1,320
| +0.1% | +$53.6K |
|
90
Amgen
AMGN
$153B
| $66.2M | 0.3% |
396,950
-92,978
| -19% | -$15.5M |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| $65.3M | 0.3% |
1,192,600
-12,750
| -1% | -$698K |
|
92
Teradyne
TER
$19B
| $62.9M | 0.29% |
2,915,544
-27,370
| -0.9% | -$591K |
|
93
Suncor Energy
SU
$49.3B
| $62.8M | 0.29% |
2,260,965
-242,405
| -10% | -$6.73M |
|
94
DuPont de Nemours
DD
$31.6B
| $62.7M | 0.29% |
1,209,820
-34,760
| -3% | -$1.8M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $62.7M | 0.29% |
+1,267,237
| New | +$62.7M |
|
96
Nike
NKE
$110B
| $62.5M | 0.29% |
1,187,850
-153,510
| -11% | -$8.08M |
|
97
MetLife
MET
$53.6B
| $61.6M | 0.28% |
1,386,299
-205,120
| -13% | -$9.11M |
|
98
Eastman Chemical
EMN
$7.76B
| $60.1M | 0.27% |
888,268
+852,338
| +2,372% | +$57.7M |
|
99
Chubb
CB
$111B
| $59.2M | 0.27% |
470,892
-14,300
| -3% | -$1.8M |
|
100
Dollar Tree
DLTR
$21.3B
| $58M | 0.26% |
734,565
+518,745
| +240% | +$40.9M |
|