Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$18.1B
(+0.18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,221
Reduced
292
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$106M |
| 2 |
Alibaba
BABA
|
$94.8M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$89.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 4 |
Aptiv
APTV
|
$59.4M |
| 5 |
Kohl's
KSS
|
$54.2M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
| $46.5M | 0.26% |
4,784,120
+691,880
| +17% | +$6.72M |
|
|
HAR
102
DELISTED
Harman International Industries
HAR
| $45.8M | 0.25% |
385,400
+27,610
| +8% | +$3.28M |
|
103
Mondelez International
MDLZ
$79.3B
| $45.3M | 0.25% |
1,102,256
-305,090
| -22% | -$12.6M |
|
104
Toll Brothers
TOL
$13.6B
| $44.8M | 0.25% |
1,173,007
+96,010
| +9% | +$3.67M |
|
105
Target
TGT
$42B
| $44.4M | 0.24% |
543,320
+142,720
| +36% | +$11.7M |
|
106
Steel Dynamics
STLD
$19.1B
| $44.1M | 0.24% |
2,127,000
+135,250
| +7% | +$2.8M |
|
107
Charles Schwab
SCHW
$175B
| $43.8M | 0.24% |
1,340,685
+111,520
| +9% | +$3.64M |
|
108
Nasdaq
NDAQ
$53.8B
| $43.8M | 0.24% |
896,550
-159,800
| -15% | -$7.8M |
|
109
KeyCorp
KEY
$20.8B
| $43.7M | 0.24% |
2,910,970
+323,620
| +13% | +$4.86M |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $43.2M | 0.24% |
253,250
+13,050
| +5% | +$2.23M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.9M | 0.24% |
363,548
+19,180
| +6% | +$2.26M |
|
112
G-III Apparel Group
GIII
$1.17B
| $42.8M | 0.24% |
607,690
+306,240
| +102% | +$337K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.8M | 0.23% |
306,979
+11,670
| +4% | +$1.59M |
|
114
Materials Select Sector SPDR Fund
XLB
$5.46B
| $41.6M | 0.23% |
859,280
+177,640
| +26% | +$8.6M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $41.2M | 0.23% |
462,817
+800
| +0.2% | +$71.2K |
|
|
EXAM
116
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $40.4M | 0.22% |
1,033,250
+68,130
| +7% | +$2.66M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.6M | 0.22% |
348,135
+41,750
| +14% | +$4.75M |
|
118
Centene
CNC
$14.8B
| $39.2M | 0.22% |
487,820
-451,760
| -48% | -$36.3M |
|
119
Oxford Industries
OXM
$630M
| $38.8M | 0.21% |
444,221
+52,200
| +13% | +$4.56M |
|
120
Waters Corp
WAT
$17.3B
| $38.4M | 0.21% |
299,150
+23,350
| +8% | +$3M |
|
|
ACOR
121
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $37.4M | 0.21% |
1,123,080
+103,060
| +10% | +$3.44M |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.3M | 0.21% |
301,730
+24,430
| +9% | +$3.02M |
|
|
RDC
123
DELISTED
Rowan Companies Plc
RDC
| $37.2M | 0.21% |
1,763,570
+222,800
| +14% | +$4.7M |
|
124
NetApp
NTAP
$23.2B
| $37.1M | 0.21% |
1,176,450
+25,380
| +2% | +$801K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $36.8M | 0.2% |
1,418,780
-139,930
| -9% | -$3.63M |
|