Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
+$29.6B
(-1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,320
Reduced
561
Closed
84
Top Buys
| 1 |
Carnival Corp
CCL
|
$116M |
| 2 |
Bank of America
BAC
|
$91.3M |
| 3 |
Johnson & Johnson
JNJ
|
$87.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$84.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Zoetis
ZTS
|
$87M |
| 4 |
Apple
AAPL
|
$79.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$74.1M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $85.5M | 0.29% |
612,613
+52,615
| +9% | +$7.34M |
|
77
Eastman Chemical
EMN
$7.97B
| $84.7M | 0.29% |
801,838
-126,511
| -14% | -$13.4M |
|
78
Myriad Genetics
MYGN
$642M
| $84.2M | 0.28% |
2,848,804
+38,368
| +1% | +$1.13M |
|
79
Comerica
CMA
$9.01B
| $83.3M | 0.28% |
868,358
-142,314
| -14% | -$13.7M |
|
80
Delta Air Lines
DAL
$39.9B
| $83.2M | 0.28% |
1,518,219
-167,421
| -10% | -$9.18M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $82.7M | 0.28% |
1,144,574
+750,767
| +191% | +$54.2M |
|
82
Toll Brothers
TOL
$13.3B
| $82.6M | 0.28% |
1,908,904
-18,163
| -0.9% | -$786K |
|
83
CVS Health
CVS
$94B
| $81.4M | 0.28% |
1,309,137
-87,663
| -6% | -$5.45M |
|
84
AGCO
AGCO
$8.07B
| $80.2M | 0.27% |
1,236,745
+15,500
| +1% | +$1.01M |
|
85
Dollar Tree
DLTR
$23.2B
| $79.9M | 0.27% |
841,605
-12,279
| -1% | -$1.17M |
|
86
Biogen
BIIB
$20.5B
| $79.7M | 0.27% |
291,045
-18,425
| -6% | -$5.05M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $79M | 0.27% |
853,230
-60,240
| -7% | -$5.58M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $78.7M | 0.27% |
1,003,111
-661,660
| -40% | -$51.9M |
|
89
Teradata
TDC
$1.98B
| $78.4M | 0.27% |
1,976,044
+29,045
| +1% | +$1.15M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.3M | 0.26% |
392,424
+75,735
| +24% | +$15.1M |
|
91
Kirby Corp
KEX
$5.42B
| $77.9M | 0.26% |
1,012,153
+64,774
| +7% | +$4.98M |
|
92
United Airlines
UAL
$33.9B
| $76.8M | 0.26% |
1,105,509
+6,529
| +0.6% | +$454K |
|
93
Verisk Analytics
VRSK
$37.5B
| $76.2M | 0.26% |
733,121
+257,930
| +54% | +$26.8M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $75.2M | 0.25% |
2,592,839
+773,230
| +42% | +$22.4M |
|
95
Universal Health Services
UHS
$11.6B
| $72.8M | 0.25% |
614,909
+94,018
| +18% | +$11.1M |
|
96
Teradyne
TER
$19.2B
| $72.6M | 0.25% |
1,588,113
+24,067
| +2% | +$1.1M |
|
97
Synchrony
SYF
$28.4B
| $72.5M | 0.25% |
2,161,542
-457,695
| -17% | -$15.3M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $72.4M | 0.25% |
4,489,805
-156,082
| -3% | -$2.52M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.9M | 0.24% |
412,806
-19,338
| -4% | -$3.32M |
|
100
Ally Financial
ALLY
$12.6B
| $69.6M | 0.24% |
2,564,800
+36,650
| +1% | +$995K |
|