Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
+$29.6B
(-1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,320
Reduced
561
Closed
84
Top Buys
| 1 |
Carnival Corp
CCL
|
$116M |
| 2 |
Bank of America
BAC
|
$91.3M |
| 3 |
Johnson & Johnson
JNJ
|
$87.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$84.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Zoetis
ZTS
|
$87M |
| 4 |
Apple
AAPL
|
$79.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$74.1M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$2.15B
| $53.8M | 0.18% |
3,073,057
+741,573
| +32% | +$13M |
|
127
GSK
GSK
$79.5B
| $53.4M | 0.18% |
1,367,440
-91,625
| -6% | -$3.58M |
|
128
Children's Place
PLCE
$112M
| $52M | 0.18% |
384,377
+173,781
| +83% | +$23.5M |
|
129
Capital One
COF
$140B
| $51.5M | 0.17% |
537,350
+73,877
| +16% | +$7.08M |
|
130
American Axle
AXL
$711M
| $50.8M | 0.17% |
3,337,289
+44,210
| +1% | +$673K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $49.7M | 0.17% |
68,390
-4,847
| -7% | -$3.52M |
|
132
Teleflex
TFX
$5.52B
| $47.5M | 0.16% |
186,244
-1,941
| -1% | -$495K |
|
133
Keysight
KEYS
$28.5B
| $46.3M | 0.16% |
883,961
+227,231
| +35% | +$11.9M |
|
134
MGP Ingredients
MGPI
$619M
| $45.6M | 0.15% |
508,696
-141,004
| -22% | -$12.6M |
|
135
Edison International
EIX
$21.2B
| $44.9M | 0.15% |
705,316
+691,211
| +4,900% | +$44M |
|
|
VRTU
136
DELISTED
Virtusa Corporation
VRTU
| $43.9M | 0.15% |
905,000
+5,670
| +0.6% | +$275K |
|
137
Hanover Insurance
THG
$6.29B
| $43.3M | 0.15% |
367,172
-16,874
| -4% | -$1.99M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $42.8M | 0.14% |
618,866
-48,272
| -7% | -$3.33M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $42.6M | 0.14% |
423,466
+393,940
| +1,334% | +$39.6M |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.9M | 0.14% |
356,628
-175,382
| -33% | -$20.6M |
|
141
MRC Global
MRC
$1.25B
| $41.7M | 0.14% |
2,538,373
+261,623
| +11% | +$4.3M |
|
142
Fidelity National Information Services
FIS
$35.4B
| $41.2M | 0.14% |
427,923
+131,200
| +44% | +$12.6M |
|
143
Trane Technologies
TT
$90.2B
| $41.1M | 0.14% |
480,067
-38,662
| -7% | -$3.31M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $40.3M | 0.14% |
238,582
+46,564
| +24% | +$7.87M |
|
145
Fiserv
FI
$74.2B
| $39.9M | 0.13% |
559,210
+375,553
| +204% | +$26.8M |
|
146
AZZ Inc
AZZ
$3.36B
| $38.6M | 0.13% |
883,901
+4,160
| +0.5% | +$182K |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $37.9M | 0.13% |
783,747
+190,857
| +32% | +$9.23M |
|
148
Ciena
CIEN
$13.3B
| $37M | 0.13% |
1,429,152
-205,536
| -13% | -$5.32M |
|
149
Kimberly-Clark
KMB
$42.3B
| $36.9M | 0.12% |
334,936
-20,675
| -6% | -$2.28M |
|
150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $36.4M | 0.12% |
28,425
+3,035
| +12% | +$3.89M |
|