Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
(+2.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$145M |
| 2 |
Acuity Brands
AYI
|
$82.1M |
| 3 |
Mastercard
MA
|
$78.6M |
| 4 |
Goldman Sachs
GS
|
$65.8M |
| 5 |
Medtronic
MDT
|
$64.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$261M |
| 2 |
BHI
Baker Hughes
BHI
|
$115M |
| 3 |
Abbott
ABT
|
$89.3M |
| 4 |
Philip Morris
PM
|
$87.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.6M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $43M | 0.19% |
511,657
-591,074
| -54% | -$49.6M |
|
127
Booz Allen Hamilton
BAH
$12.6B
| $42.8M | 0.19% |
1,185,900
+28,160
| +2% | +$1.02M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $42.5M | 0.19% |
1,701,615
-10,870
| -0.6% | -$272K |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $42.1M | 0.19% |
309,980
-80,310
| -21% | -$10.9M |
|
130
Waters Corp
WAT
$18.2B
| $41.2M | 0.18% |
306,260
+19,380
| +7% | +$2.6M |
|
131
Patterson-UTI
PTEN
$2.18B
| $41M | 0.18% |
1,523,930
-372,560
| -20% | -$10M |
|
132
Teleflex
TFX
$5.78B
| $40.9M | 0.18% |
253,529
-41,840
| -14% | -$6.74M |
|
133
Kimberly-Clark
KMB
$43.1B
| $40.7M | 0.18% |
356,971
-35,870
| -9% | -$4.09M |
|
134
Capital One
COF
$142B
| $40.4M | 0.18% |
462,713
-89,550
| -16% | -$7.81M |
|
|
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
| $40.2M | 0.18% |
596,331
-880
| -0.1% | -$59.3K |
|
136
AZZ Inc
AZZ
$3.51B
| $39.6M | 0.18% |
618,950
+255,050
| +70% | +$16.3M |
|
137
O-I Glass
OI
$1.97B
| $39.1M | 0.17% |
2,248,324
-92,550
| -4% | -$1.61M |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $38.8M | 0.17% |
324,857
+15,168
| +5% | +$1.81M |
|
139
BWX Technologies
BWXT
$15B
| $38.5M | 0.17% |
969,610
-46,310
| -5% | -$1.84M |
|
140
American International
AIG
$43.9B
| $38.4M | 0.17% |
588,347
+2,830
| +0.5% | +$185K |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.2M | 0.17% |
288,325
-88,710
| -24% | -$11.8M |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38M | 0.17% |
736,500
-599,745
| -45% | -$30.9M |
|
143
The Mosaic Company
MOS
$10.3B
| $36.6M | 0.16% |
1,247,640
-91,850
| -7% | -$2.69M |
|
144
EOG Resources
EOG
$64.4B
| $36.4M | 0.16% |
360,303
-481,620
| -57% | -$48.7M |
|
145
Stifel
SF
$11.5B
| $36.4M | 0.16% |
1,091,475
+15,825
| +1% | +$527K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $36.3M | 0.16% |
1,046,620
+122,840
| +13% | +$4.26M |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $36M | 0.16% |
317,847
+15,007
| +5% | +$1.7M |
|
148
Coca-Cola
KO
$292B
| $36M | 0.16% |
867,108
+5,319
| +0.6% | +$221K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $35.9M | 0.16% |
209,393
-270
| -0.1% | -$46.3K |
|
150
Waste Connections
WCN
$46.1B
| $35.4M | 0.16% |
675,609
+33,735
| +5% | +$1.77M |
|