Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+5.51%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$28.3B
AUM Growth
+$28.3B
(+17%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
592
Increased
1,348
Reduced
394
Closed
111
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$669M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$533M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$503M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$281M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$278M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Home Depot
HD
|
$129M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$128M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$96.5M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.07B
| $90.1M | 0.32% | 1,220,875 +30,380 | +3% | +$2.24M |
|
77
Walt Disney
DIS
$213B
| $89.1M | 0.31% | 904,198 -271,224 | -23% | -$26.7M |
|
78
Zoetis
ZTS
$69.3B
| $87.9M | 0.31% | 1,378,973 +42,940 | +3% | +$2.74M |
|
79
Cigna
CI
$80.3B
| $86.3M | 0.31% | 461,897 -1,713 | -0.4% | -$320K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $84.5M | 0.3% | 3,019,209 +1,655 | +0.1% | +$46.3K |
|
81
Eastman Chemical
EMN
$8.08B
| $84.4M | 0.3% | 932,670 -5,392 | -0.6% | -$488K |
|
82
Texas Instruments
TXN
$184B
| $82.6M | 0.29% | 920,916 +3,546 | +0.4% | +$318K |
|
83
iShares Gold Trust
IAU
$50.6B
| $82.2M | 0.29% | 6,675,345 +6,675,204 | +4,734,187% | +$82.2M |
|
84
Starbucks
SBUX
$100B
| $82M | 0.29% | 1,525,990 -270,840 | -15% | -$14.5M |
|
85
Toll Brothers
TOL
$13.4B
| $79.2M | 0.28% | 1,909,980 +17,253 | +0.9% | +$715K |
|
86
State Street
STT
$32.6B
| $77.9M | 0.28% | 815,441 -1,294 | -0.2% | -$124K |
|
87
Comerica
CMA
$9.07B
| $76.6M | 0.27% | 1,004,563 +1,893 | +0.2% | +$144K |
|
88
O-I Glass
OI
$2B
| $75.3M | 0.27% | 2,993,867 +64,127 | +2% | +$1.61M |
|
89
Dollar Tree
DLTR
$22.8B
| $74.5M | 0.26% | 857,880 +23,369 | +3% | +$2.03M |
|
90
Zimmer Biomet
ZBH
$21B
| $73.3M | 0.26% | 625,804 -13,264 | -2% | -$1.55M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $72.7M | 0.26% | 5,357,885 +1,755 | +0% | +$23.8K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $72.5M | 0.26% | 4,299,566 +123,916 | +3% | +$2.09M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.3M | 0.26% | 490,268 +50,041 | +11% | +$7.38M |
|
94
NVIDIA
NVDA
$4.24T
| $72.3M | 0.26% | 404,371 +60,795 | +18% | +$10.9M |
|
95
Harley-Davidson
HOG
$3.54B
| $72.2M | 0.26% | 1,497,635 +2,182 | +0.1% | +$105K |
|
96
Eaton
ETN
$136B
| $71.1M | 0.25% | 925,654 -37,718 | -4% | -$2.9M |
|
97
Delta Air Lines
DAL
$40.3B
| $70.6M | 0.25% | 1,464,655 -6,395 | -0.4% | -$308K |
|
98
Invesco
IVZ
$9.76B
| $70.6M | 0.25% | 2,014,327 -17,553 | -0.9% | -$615K |
|
99
Ingredion
INGR
$8.31B
| $70.5M | 0.25% | 584,330 +17,870 | +3% | +$2.16M |
|
100
Aramark
ARMK
$10.3B
| $69.7M | 0.25% | 1,715,898 +41,950 | +3% | +$1.7M |
|