Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.6M | 0.2% |
297,276
-63,468
| -18% | -$13.6M |
|
127
Becton Dickinson
BDX
$55.1B
| $63.3M | 0.2% |
248,623
+235,957
| +1,863% | +$60.1M |
|
128
Toll Brothers
TOL
$14.2B
| $62.9M | 0.2% |
1,904,565
-1,895
| -0.1% | -$62.6K |
|
129
Synchrony
SYF
$28.1B
| $62.1M | 0.19% |
1,996,920
-32,677
| -2% | -$1.02M |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $62M | 0.19% |
404,200
-17,357
| -4% | -$2.66M |
|
|
DISH
131
DELISTED
DISH Network Corp.
DISH
| $61.8M | 0.19% |
1,727,174
+16,961
| +1% | +$607K |
|
132
Illumina
ILMN
$15.7B
| $61.7M | 0.19% |
172,822
-2,494
| -1% | -$891K |
|
133
Comerica
CMA
$8.85B
| $61.7M | 0.19% |
683,910
+8,193
| +1% | +$739K |
|
134
Aflac
AFL
$57.2B
| $59.2M | 0.19% |
1,258,351
+543,634
| +76% | +$25.6M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $58.6M | 0.18% |
701,107
+32,759
| +5% | +$2.74M |
|
136
Brink's
BCO
$4.78B
| $58.4M | 0.18% |
837,091
-13,775
| -2% | -$961K |
|
137
O-I Glass
OI
$1.97B
| $58.3M | 0.18% |
3,105,150
+425,347
| +16% | +$7.99M |
|
138
Teradyne
TER
$19.1B
| $58.2M | 0.18% |
1,575,162
-11,987
| -0.8% | -$443K |
|
139
Teleflex
TFX
$5.78B
| $58M | 0.18% |
218,098
+27,187
| +14% | +$7.23M |
|
140
Kroger
KR
$44.8B
| $57.9M | 0.18% |
1,987,644
+1,953,513
| +5,724% | +$56.9M |
|
141
Acuity Brands
AYI
$10.4B
| $57.8M | 0.18% |
367,774
-2,467
| -0.7% | -$388K |
|
142
Marathon Petroleum
MPC
$54.8B
| $57.7M | 0.18% |
721,672
+702,278
| +3,621% | +$56.2M |
|
143
American Axle
AXL
$706M
| $57.5M | 0.18% |
3,297,599
-17,274
| -0.5% | -$301K |
|
144
RH
RH
$4.7B
| $57.1M | 0.18% |
436,165
-3,273
| -0.7% | -$429K |
|
145
Halozyme
HALO
$8.76B
| $57M | 0.18% |
3,135,730
+819,593
| +35% | +$14.9M |
|
146
Synopsys
SNPS
$111B
| $56.8M | 0.18% |
575,831
+44,775
| +8% | +$4.42M |
|
147
Patterson-UTI
PTEN
$2.18B
| $56.1M | 0.18% |
3,280,362
+20,694
| +0.6% | +$354K |
|
148
MetLife
MET
$52.9B
| $55.8M | 0.18% |
1,195,318
-447,607
| -27% | -$20.9M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.8M | 0.18% |
714,509
-156,182
| -18% | -$12.2M |
|
150
Radian Group
RDN
$4.79B
| $55.4M | 0.17% |
2,682,050
-22,700
| -0.8% | -$469K |
|