Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,273
Reduced
462
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$243M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158M |
| 3 |
Starbucks
SBUX
|
$91.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.5M |
| 5 |
Hologic
HOLX
|
$81.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$129M |
| 3 |
AGN
Allergan plc
AGN
|
$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
$122M |
| 5 |
Gilead Sciences
GILD
|
$118M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $75M | 0.31% | 963,372 +946,898 | +5,748% | +$73.7M |
|
77
Toll Brothers
TOL
$13.4B
| $74.8M | 0.31% | 1,892,727 +19,320 | +1% | +$763K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $74.6M | 0.31% | 4,175,650 +974,170 | +30% | +$17.4M |
|
79
Comerica
CMA
$9.07B
| $73.4M | 0.3% | 1,002,670 -88,030 | -8% | -$6.45M |
|
80
State Street
STT
$32.6B
| $73.3M | 0.3% | 816,735 -3,185 | -0.4% | -$286K |
|
81
Altria Group
MO
$113B
| $73M | 0.3% | 980,753 +908,033 | +1,249% | +$67.6M |
|
82
Invesco
IVZ
$9.76B
| $71.5M | 0.3% | 2,031,880 -162,780 | -7% | -$5.73M |
|
83
Verizon
VZ
$186B
| $71.2M | 0.3% | 1,594,866 +138,838 | +10% | +$6.2M |
|
84
Myriad Genetics
MYGN
$593M
| $70.9M | 0.29% | 2,742,340 +2,703,860 | +7,027% | +$69.9M |
|
85
Texas Instruments
TXN
$184B
| $70.6M | 0.29% | 917,370 -118,980 | -11% | -$9.15M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.3M | 0.29% | 440,227 -2,274 | -0.5% | -$363K |
|
87
O-I Glass
OI
$2B
| $70.1M | 0.29% | 2,929,740 +688,720 | +31% | +$16.5M |
|
88
Johnson & Johnson
JNJ
$427B
| $68.8M | 0.29% | 519,762 +12,381 | +2% | +$1.64M |
|
89
Aramark
ARMK
$10.3B
| $68.6M | 0.28% | 1,673,948 +63,008 | +4% | +$2.58M |
|
90
Chubb
CB
$110B
| $68.5M | 0.28% | 471,123 -1,089 | -0.2% | -$158K |
|
91
Ingredion
INGR
$8.31B
| $67.5M | 0.28% | 566,460 +5,410 | +1% | +$645K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $66.1M | 0.27% | 2,366,039 -188,351 | -7% | -$5.26M |
|
93
Blackstone
BX
$134B
| $66M | 0.27% | 1,978,681 -9,129 | -0.5% | -$304K |
|
94
Biogen
BIIB
$19.4B
| $65.4M | 0.27% | 241,123 -2,097 | -0.9% | -$569K |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.4M | 0.27% | 828,820 +824,220 | +17,918% | +$65M |
|
96
Whirlpool
WHR
$5.21B
| $65.3M | 0.27% | 340,572 +2,860 | +0.8% | +$548K |
|
97
GSK
GSK
$79.9B
| $64.4M | 0.27% | 1,492,601 +119,535 | +9% | +$5.15M |
|
98
Edwards Lifesciences
EW
$47.8B
| $64.2M | 0.27% | 543,370 -160,520 | -23% | -$19M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $63.5M | 0.26% | 5,356,130 -5,930 | -0.1% | -$70.3K |
|
100
Universal Health Services
UHS
$11.6B
| $61.7M | 0.26% | 505,672 -245,710 | -33% | -$30M |
|