Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+5.51%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$28.3B
AUM Growth
+$28.3B
(+17%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
592
Increased
1,348
Reduced
394
Closed
111
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$669M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$533M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$503M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$281M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$278M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Home Depot
HD
|
$129M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$128M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$96.5M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $69.4M | 0.25% | 1,280,260 +37,860 | +3% | +$2.05M |
|
102
Johnson & Johnson
JNJ
$427B
| $68.7M | 0.24% | 528,175 +8,413 | +2% | +$1.09M |
|
103
Chubb
CB
$110B
| $67.1M | 0.24% | 470,360 -763 | -0.2% | -$109K |
|
104
United Airlines
UAL
$34B
| $66.6M | 0.24% | 1,094,428 -52,882 | -5% | -$3.22M |
|
105
Camden Property Trust
CPT
$12B
| $65.9M | 0.23% | 720,120 +21,149 | +3% | +$1.93M |
|
106
Blackstone
BX
$134B
| $65.8M | 0.23% | 1,970,892 -7,789 | -0.4% | -$260K |
|
107
Brink's
BCO
$4.67B
| $65.7M | 0.23% | 779,335 +5,810 | +0.8% | +$489K |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $65.6M | 0.23% | 2,277,625 -88,414 | -4% | -$2.55M |
|
109
Whirlpool
WHR
$5.21B
| $64.8M | 0.23% | 351,281 +10,709 | +3% | +$1.98M |
|
110
Digital Realty Trust
DLR
$57.2B
| $64.7M | 0.23% | 546,452 +32,904 | +6% | +$3.89M |
|
111
Synovus
SNV
$7.16B
| $64.4M | 0.23% | 1,397,751 +183,219 | +15% | +$8.44M |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $63.1M | 0.22% | 1,363,822 +45,850 | +3% | +$2.12M |
|
113
Teradata
TDC
$1.98B
| $61.9M | 0.22% | 1,830,837 +1,804,317 | +6,804% | +$61M |
|
114
Ally Financial
ALLY
$12.6B
| $61.3M | 0.22% | 2,528,150 -72,136 | -3% | -$1.75M |
|
115
Edwards Lifesciences
EW
$47.8B
| $61.2M | 0.22% | 559,901 +16,531 | +3% | +$1.81M |
|
116
GSK
GSK
$79.9B
| $61.2M | 0.22% | 1,507,089 +14,488 | +1% | +$588K |
|
|
WFT
117
DELISTED
Weatherford International plc
WFT
| $60.9M | 0.22% | 13,290,749 -56,286 | -0.4% | -$258K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $58.6M | 0.21% | 3,168,063 +84,770 | +3% | +$1.57M |
|
119
Teradyne
TER
$18.8B
| $58.3M | 0.21% | 1,563,769 -1,233,155 | -44% | -$46M |
|
120
American Axle
AXL
$691M
| $57.8M | 0.2% | 3,290,605 +99,755 | +3% | +$1.75M |
|
121
Universal Health Services
UHS
$11.6B
| $57.8M | 0.2% | 520,872 +15,200 | +3% | +$1.69M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 0.2% | 313,329 -24,201 | -7% | -$4.44M |
|
123
Exxon Mobil
XOM
$487B
| $55.8M | 0.2% | 680,924 +86,408 | +15% | +$7.08M |
|
124
Waters Corp
WAT
$18B
| $55.2M | 0.2% | 307,751 +8,751 | +3% | +$1.57M |
|
125
RTX Corp
RTX
$212B
| $54.1M | 0.19% | 466,388 +202,912 | +77% | +$23.6M |
|