Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,197
Reduced
599
Closed
62
Top Buys
| 1 |
Autodesk
ADSK
|
$113M |
| 2 |
Las Vegas Sands
LVS
|
$97.6M |
| 3 |
Caterpillar
CAT
|
$82.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$81.3M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$121M |
| 2 |
Interactive Brokers
IBKR
|
$119M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 5 |
Comcast
CMCSA
|
$99.5M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $84.2M | 0.27% |
988,362
+585,859
| +146% | +$49.9M |
|
77
Ciena
CIEN
$13.4B
| $84.2M | 0.27% |
3,174,345
+1,745,193
| +122% | +$46.3M |
|
78
CVS Health
CVS
$93B
| $83.9M | 0.27% |
1,304,077
-5,060
| -0.4% | -$326K |
|
|
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.7M | 0.27% |
714,935
-2,723
| -0.4% | -$319K |
|
80
Danaher
DHR
$143B
| $81.4M | 0.27% |
824,991
+565,160
| +218% | +$55.8M |
|
81
Kirby Corp
KEX
$4.95B
| $80.7M | 0.26% |
965,093
-47,060
| -5% | -$3.93M |
|
82
Teradata
TDC
$1.96B
| $79.3M | 0.26% |
1,976,024
-20
| -0% | -$803 |
|
83
Verisk Analytics
VRSK
$37.5B
| $78.9M | 0.26% |
733,158
+37
| +0% | +$3.98K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $78.3M | 0.26% |
1,373,605
-62,712
| -4% | -$3.58M |
|
85
State Street
STT
$32.1B
| $78.1M | 0.25% |
838,552
-55,561
| -6% | -$5.17M |
|
86
United Airlines
UAL
$34.4B
| $77M | 0.25% |
1,104,896
-613
| -0.1% | -$42.7K |
|
|
PE
87
DELISTED
PARSLEY ENERGY INC
PE
| $77M | 0.25% |
2,542,315
-50,524
| -2% | -$1.53M |
|
88
Delta Air Lines
DAL
$40B
| $75.6M | 0.25% |
1,527,035
+8,816
| +0.6% | +$437K |
|
89
AGCO
AGCO
$8.05B
| $75.3M | 0.25% |
1,239,587
+2,842
| +0.2% | +$173K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $74.2M | 0.24% |
358,332
+196,272
| +121% | +$40.7M |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $74.1M | 0.24% |
765,146
-88,084
| -10% | -$8.53M |
|
92
Walmart
WMT
$793B
| $73.7M | 0.24% |
860,604
-167,335
| -16% | -$14.3M |
|
93
Host Hotels & Resorts
HST
$11.8B
| $72.3M | 0.24% |
3,432,094
-26,752
| -0.8% | -$564K |
|
94
Hain Celestial
HAIN
$164M
| $71.8M | 0.23% |
2,408,339
+520,625
| +28% | +$15.5M |
|
95
Dollar Tree
DLTR
$21.3B
| $71.8M | 0.23% |
844,312
+2,707
| +0.3% | +$230K |
|
96
MetLife
MET
$53.6B
| $71.6M | 0.23% |
1,642,925
-357,611
| -18% | -$15.6M |
|
97
Toll Brothers
TOL
$13.6B
| $70.5M | 0.23% |
1,906,460
-2,444
| -0.1% | -$90.4K |
|
98
Universal Health Services
UHS
$11.6B
| $70.4M | 0.23% |
631,831
+16,922
| +3% | +$1.89M |
|
99
Capital One
COF
$142B
| $69.4M | 0.23% |
755,011
+217,661
| +41% | +$20M |
|
100
Eastman Chemical
EMN
$7.76B
| $68.7M | 0.22% |
687,250
-114,588
| -14% | -$11.5M |
|