Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $70.8M | 0.22% |
844,999
+6,447
| +0.8% | +$540K |
|
102
Harley-Davidson
HOG
$3.57B
| $70.5M | 0.22% |
1,555,739
+18,518
| +1% | +$839K |
|
103
Camden Property Trust
CPT
$11.7B
| $69.5M | 0.22% |
742,323
-5,097
| -0.7% | -$477K |
|
104
Zoetis
ZTS
$67.6B
| $69.4M | 0.22% |
758,143
-230,219
| -23% | -$21.1M |
|
105
Home Depot
HD
$406B
| $69.4M | 0.22% |
334,827
-5,276
| -2% | -$1.09M |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $69.3M | 0.22% |
550,802
+444,847
| +420% | +$56M |
|
|
107
Gilead Sciences
GILD
$140B
| $69.3M | 0.22% |
897,218
+842,620
| +1,543% | +$65.1M |
|
108
Dolby
DLB
$6.94B
| $69M | 0.22% |
986,286
+40,384
| +4% | +$2.83M |
|
109
Exxon Mobil
XOM
$477B
| $68.1M | 0.21% |
801,253
+3,903
| +0.5% | +$332K |
|
110
Dollar Tree
DLTR
$20.8B
| $68.1M | 0.21% |
835,178
-9,134
| -1% | -$745K |
|
111
Oshkosh
OSK
$8.77B
| $67.6M | 0.21% |
949,393
+10,450
| +1% | +$744K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $67.5M | 0.21% |
754,623
-73,850
| -9% | -$6.61M |
|
113
Ally Financial
ALLY
$12.6B
| $67.3M | 0.21% |
2,543,200
-21,600
| -0.8% | -$571K |
|
|
114
lululemon athletica
LULU
$23.8B
| $67M | 0.21% |
+412,475
| New | +$67M |
|
115
Amphenol
APH
$135B
| $66.9M | 0.21% |
2,847,752
+1,274,332
| +81% | +$30M |
|
116
Waste Connections
WCN
$46.5B
| $66.5M | 0.21% |
833,668
-24,734
| -3% | -$1.97M |
|
117
Eastman Chemical
EMN
$7.76B
| $66.5M | 0.21% |
694,255
+7,005
| +1% | +$671K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $66.3M | 0.21% |
343,876
-13,870
| -4% | -$2.67M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $66.1M | 0.21% |
2,330,363
-28,235
| -1% | -$801K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $66M | 0.21% |
695,059
+8,742
| +1% | +$831K |
|
121
Expedia Group
EXPE
$26.3B
| $65.6M | 0.21% |
502,384
+468,319
| +1,375% | +$61.1M |
|
122
American Financial Group
AFG
$11.5B
| $64.6M | 0.2% |
582,401
+190,186
| +48% | +$21.1M |
|
123
Blackstone
BX
$131B
| $64.4M | 0.2% |
1,691,703
+16,150
| +1% | +$615K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $64.1M | 0.2% |
315,909
+3,690
| +1% | +$749K |
|
125
PepsiCo
PEP
$203B
| $63.7M | 0.2% |
569,939
-10,534
| -2% | -$1.18M |
|