Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$29.9B
(+5.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,281
Reduced
536
Closed
625
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$74.7M |
| 2 |
Cisco
CSCO
|
$71.3M |
| 3 |
Norfolk Southern
NSC
|
$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$61M |
| 5 |
Markel Group
MKL
|
$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212M |
| 3 |
Applied Materials
AMAT
|
$130M |
| 4 |
Cummins
CMI
|
$103M |
| 5 |
Hologic
HOLX
|
$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $90.2M | 0.3% |
924,423
+108,982
| +13% | +$10.6M |
|
77
Comerica
CMA
$9B
| $87.7M | 0.29% |
1,010,672
+6,109
| +0.6% | +$530K |
|
78
AGCO
AGCO
$8.05B
| $87.2M | 0.29% |
1,221,245
+370
| +0% | +$26.4K |
|
79
Eastman Chemical
EMN
$7.76B
| $86M | 0.29% |
928,349
-4,321
| -0.5% | -$400K |
|
80
NVIDIA
NVDA
$4.15T
| $85.4M | 0.29% |
441,550
+37,179
| +9% | +$7.19M |
|
81
iShares Gold Trust
IAU
$52.2B
| $85.3M | 0.29% |
6,815,503
+140,158
| +2% | +$1.75M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $79.1M | 0.27% |
913,470
-478,075
| -34% | -$41.4M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $78.7M | 0.26% |
4,645,887
-711,998
| -13% | -$12.1M |
|
84
Harley-Davidson
HOG
$3.57B
| $76.1M | 0.25% |
1,495,511
-2,124
| -0.1% | -$108K |
|
85
Johnson & Johnson
JNJ
$429B
| $75.9M | 0.25% |
543,336
+15,161
| +3% | +$2.12M |
|
86
Teradata
TDC
$1.96B
| $74.9M | 0.25% |
1,946,999
+116,162
| +6% | +$4.47M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.7M | 0.25% |
432,144
-58,124
| -12% | -$10M |
|
88
United Airlines
UAL
$34.4B
| $74.1M | 0.25% |
1,098,980
+4,552
| +0.4% | +$307K |
|
89
Ally Financial
ALLY
$12.6B
| $73.7M | 0.25% |
2,528,150
| – | – |
|
90
Texas Instruments
TXN
$178B
| $72.9M | 0.24% |
697,570
-223,346
| -24% | -$23.3M |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $70.2M | 0.24% |
1,363,674
-148
| -0% | -$7.62K |
|
92
Eaton
ETN
$134B
| $70.2M | 0.24% |
888,057
-37,597
| -4% | -$2.97M |
|
93
Chubb
CB
$111B
| $68.5M | 0.23% |
468,590
-1,770
| -0.4% | -$259K |
|
94
Synovus
SNV
$7.14B
| $67M | 0.22% |
1,396,666
-1,085
| -0.1% | -$52K |
|
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $66.3M | 0.22% |
1,479,006
-7,858,375
| -84% | -$353M |
|
96
Camden Property Trust
CPT
$11.7B
| $66.1M | 0.22% |
717,999
-2,121
| -0.3% | -$195K |
|
97
O-I Glass
OI
$1.92B
| $66M | 0.22% |
2,977,226
-16,641
| -0.6% | -$369K |
|
98
Brink's
BCO
$4.69B
| $65.8M | 0.22% |
836,321
+56,986
| +7% | +$4.48M |
|
99
Teradyne
TER
$19B
| $65.5M | 0.22% |
1,564,046
+277
| +0% | +$11.6K |
|
100
Hain Celestial
HAIN
$164M
| $65.2M | 0.22% |
1,537,905
+1,255,130
| +444% | +$53.2M |
|