Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
$115M |
| 2 |
Boeing
BA
|
$92.3M |
| 3 |
lululemon athletica
LULU
|
$67M |
| 4 |
Gilead Sciences
GILD
|
$65.1M |
| 5 |
Entergy
ETR
|
$62M |
Top Sells
| 1 |
Amazon
AMZN
|
$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$82.4M |
| 3 |
Netflix
NFLX
|
$78.4M |
| 4 |
Halliburton
HAL
|
$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $87.8M | 0.28% |
1,456,040
+988,729
| +212% | +$59.6M |
|
77
Fifth Third Bancorp
FITB
$30.6B
| $87.7M | 0.28% |
3,140,577
+38,899
| +1% | +$1.09M |
|
78
Texas Instruments
TXN
$170B
| $86.6M | 0.27% |
807,386
+1,328
| +0.2% | +$142K |
|
79
Hain Celestial
HAIN
$168M
| $86.5M | 0.27% |
3,190,487
+782,148
| +32% | +$21.2M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $84.3M | 0.26% |
714,436
-499
| -0.1% | -$58.9K |
|
81
Trane Technologies
TT
$91.9B
| $81.8M | 0.26% |
799,179
+205,604
| +35% | +$21M |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $80.3M | 0.25% |
3,990,142
-759,932
| -16% | -$15.3M |
|
83
Universal Health Services
UHS
$11.8B
| $79.8M | 0.25% |
623,903
-7,928
| -1% | -$1.01M |
|
84
iShares Gold Trust
IAU
$52B
| $79.3M | 0.25% |
3,469,579
-40,703
| -1% | -$930K |
|
85
Danaher
DHR
$143B
| $79.1M | 0.25% |
821,574
-109,016
| -12% | -$10.5M |
|
86
US Diversified Real Estate ETF
PPTY
$37.3M
| $77.4M | 0.24% |
2,774,733
+803,827
| +41% | +$22.4M |
|
87
Public Service Enterprise Group
PEG
$40.8B
| $77.1M | 0.24% |
1,460,190
-190,085
| -12% | -$10M |
|
88
AGCO
AGCO
$8.19B
| $75.4M | 0.24% |
1,239,815
+228
| +0% | +$13.9K |
|
89
McDonald's
MCD
$226B
| $75.1M | 0.24% |
449,198
+291,691
| +185% | +$48.8M |
|
|
90
Entergy
ETR
$39.4B
| $74.5M | 0.23% |
1,837,058
+1,529,344
| +497% | +$62M |
|
91
Digital Realty Trust
DLR
$55.5B
| $74.2M | 0.23% |
660,089
+66,595
| +11% | +$7.49M |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $74.1M | 0.23% |
1,386,378
+12,773
| +0.9% | +$683K |
|
93
Capital One
COF
$145B
| $74M | 0.23% |
779,050
+24,039
| +3% | +$2.28M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $73.1M | 0.23% |
2,500,627
-41,688
| -2% | -$1.22M |
|
95
Las Vegas Sands
LVS
$37.8B
| $73.1M | 0.23% |
1,231,295
-46,823
| -4% | -$2.78M |
|
96
Walmart
WMT
$805B
| $72.9M | 0.23% |
2,328,666
-253,146
| -10% | -$7.92M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $72.8M | 0.23% |
758,696
-6,450
| -0.8% | -$619K |
|
|
98
Halliburton
HAL
$19.2B
| $72.8M | 0.23% |
1,795,079
-1,599,234
| -47% | -$64.8M |
|
99
Host Hotels & Resorts
HST
$12.1B
| $71.7M | 0.22% |
3,399,147
-32,947
| -1% | -$695K |
|
100
US Bancorp
USB
$76.5B
| $71.2M | 0.22% |
1,348,052
+12,751
| +1% | +$673K |
|