Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,273
Reduced
462
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$243M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158M |
| 3 |
Starbucks
SBUX
|
$91.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.5M |
| 5 |
Hologic
HOLX
|
$81.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$129M |
| 3 |
AGN
Allergan plc
AGN
|
$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
$122M |
| 5 |
Gilead Sciences
GILD
|
$118M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $59.9M | 0.25% | 938,584 -2,527 | -0.3% | -$161K |
|
102
Camden Property Trust
CPT
$12B
| $59.8M | 0.25% | 698,971 +9,950 | +1% | +$851K |
|
103
Dollar Tree
DLTR
$22.8B
| $58.3M | 0.24% | 834,511 +63,506 | +8% | +$4.44M |
|
104
Digital Realty Trust
DLR
$57.2B
| $58M | 0.24% | 513,548 +4,470 | +0.9% | +$505K |
|
105
Walmart
WMT
$774B
| $57.9M | 0.24% | 765,239 +31,647 | +4% | +$2.4M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 0.24% | 337,530 +267,231 | +380% | +$45.3M |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $56.7M | 0.24% | 1,317,972 +11,390 | +0.9% | +$490K |
|
108
Equifax
EFX
$30.3B
| $56.4M | 0.23% | 410,190 +1,190 | +0.3% | +$164K |
|
109
Host Hotels & Resorts
HST
$11.8B
| $56.3M | 0.23% | 3,083,293 +46,320 | +2% | +$846K |
|
110
Aptiv
APTV
$17.3B
| $55.9M | 0.23% | 638,083 -45,180 | -7% | -$3.96M |
|
111
Waters Corp
WAT
$18B
| $55M | 0.23% | 299,000 +2,340 | +0.8% | +$430K |
|
112
M&T Bank
MTB
$31.5B
| $54.5M | 0.23% | 336,566 +2,970 | +0.9% | +$481K |
|
113
Ally Financial
ALLY
$12.6B
| $54.3M | 0.23% | +2,600,286 | New | +$54.3M |
|
114
Synovus
SNV
$7.16B
| $53.7M | 0.22% | 1,214,532 +382,852 | +46% | +$16.9M |
|
115
Brink's
BCO
$4.67B
| $51.8M | 0.22% | 773,525 +748,015 | +2,932% | +$50.1M |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $51.7M | 0.21% | 13,347,035 +3,103,335 | +30% | +$12M |
|
117
American Axle
AXL
$691M
| $49.8M | 0.21% | 3,190,850 +58,360 | +2% | +$910K |
|
118
NVIDIA
NVDA
$4.24T
| $49.7M | 0.21% | 343,576 +290,901 | +552% | +$42.1M |
|
119
AZZ Inc
AZZ
$3.39B
| $49.1M | 0.2% | 879,260 +1,100 | +0.1% | +$61.4K |
|
120
Exxon Mobil
XOM
$487B
| $48M | 0.2% | 594,516 -53,519 | -8% | -$4.32M |
|
|
TIME
121
DELISTED
Time Inc.
TIME
| $47.6M | 0.2% | 3,315,419 +618,650 | +23% | +$8.88M |
|
122
Trane Technologies
TT
$92.5B
| $47.4M | 0.2% | 518,250 -490 | -0.1% | -$44.8K |
|
123
Ciena
CIEN
$13.3B
| $47M | 0.2% | 1,879,844 +132,950 | +8% | +$3.33M |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.7M | 0.19% | 783,720 +661,690 | +542% | +$39.4M |
|
|
DST
125
DELISTED
DST Systems Inc.
DST
| $45.9M | 0.19% | 744,579 +289,412 | +64% | +$17.9M |
|