Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$29.9B
(+5.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,281
Reduced
536
Closed
625
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$74.7M |
| 2 |
Cisco
CSCO
|
$71.3M |
| 3 |
Norfolk Southern
NSC
|
$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$61M |
| 5 |
Markel Group
MKL
|
$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212M |
| 3 |
Applied Materials
AMAT
|
$130M |
| 4 |
Cummins
CMI
|
$103M |
| 5 |
Hologic
HOLX
|
$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $64.8M | 0.22% |
3,265,949
+97,886
| +3% | +$1.94M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $64.7M | 0.22% |
532,010
-256,149
| -32% | -$31.1M |
|
103
Intel
INTC
$105B
| $63.5M | 0.21% |
1,376,127
+249,344
| +22% | +$11.5M |
|
104
Kirby Corp
KEX
$4.95B
| $63.3M | 0.21% |
947,379
+272,436
| +40% | +$18.2M |
|
105
Edwards Lifesciences
EW
$47.7B
| $63.1M | 0.21% |
1,679,994
+291
| +0% | +$10.9K |
|
106
Blackstone
BX
$131B
| $62.8M | 0.21% |
1,960,865
-10,027
| -0.5% | -$321K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.8M | 0.21% |
316,689
+3,360
| +1% | +$666K |
|
108
Digital Realty Trust
DLR
$55.1B
| $62.1M | 0.21% |
545,631
-821
| -0.2% | -$93.5K |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $61.5M | 0.21% |
2,259,620
-18,005
| -0.8% | -$490K |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| $61.1M | 0.2% |
1,280,467
+207
| +0% | +$9.88K |
|
111
Raymond James Financial
RJF
$33.2B
| $61M | 0.2% |
1,025,331
-961,076
| -48% | -$57.2M |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $61M | 0.2% |
+2,609,711
| New | +$61M |
|
113
RTX Corp
RTX
$212B
| $60.4M | 0.2% |
751,831
+10,740
| +1% | +$862K |
|
|
WFT
114
DELISTED
Weatherford International plc
WFT
| $59.8M | 0.2% |
14,341,730
+1,050,981
| +8% | +$4.38M |
|
|
TIME
115
DELISTED
Time Inc.
TIME
| $59.7M | 0.2% |
3,237,790
-194,209
| -6% | -$3.58M |
|
116
Whirlpool
WHR
$5B
| $59.1M | 0.2% |
350,554
-727
| -0.2% | -$123K |
|
117
Universal Health Services
UHS
$11.6B
| $59M | 0.2% |
520,891
+19
| +0% | +$2.15K |
|
118
Arista Networks
ANET
$173B
| $58.8M | 0.2% |
3,993,648
-4,026,064
| -50% | -$59.3M |
|
119
Dolby
DLB
$6.94B
| $58.7M | 0.2% |
947,150
+20,610
| +2% | +$1.28M |
|
120
Exxon Mobil
XOM
$477B
| $58.6M | 0.2% |
700,652
+19,728
| +3% | +$1.65M |
|
121
Waters Corp
WAT
$17.3B
| $58.5M | 0.2% |
302,904
-4,847
| -2% | -$936K |
|
122
Altria Group
MO
$112B
| $56.5M | 0.19% |
790,763
-25,450
| -3% | -$1.82M |
|
123
American Axle
AXL
$707M
| $56.1M | 0.19% |
3,293,079
+2,474
| +0.1% | +$42.1K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $56M | 0.19% |
640,983
+64,892
| +11% | +$5.67M |
|
|
125
Markel Group
MKL
$24.7B
| $56M | 0.19% |
+49,152
| New | +$56M |
|