Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$166M |
| 2 |
Trimble
TRMB
|
$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$93.9M |
| 4 |
M&T Bank
MTB
|
$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$94.2M |
| 3 |
Enphase Energy
ENPH
|
$94M |
| 4 |
Apple
AAPL
|
$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.6B
| $106M | 0.2% |
1,492,213
-94,507
| -6% | -$6.69M |
|
127
Caesars Entertainment
CZR
$5.36B
| $106M | 0.2% |
1,128,330
-54,351
| -5% | -$5.08M |
|
128
US Diversified Real Estate ETF
PPTY
$37.3M
| $103M | 0.2% |
2,987,712
-71,302
| -2% | -$2.46M |
|
129
Lockheed Martin
LMT
$107B
| $103M | 0.2% |
287,397
-75,209
| -21% | -$27M |
|
130
General Dynamics
GD
$86.7B
| $103M | 0.2% |
495,201
+23,532
| +5% | +$4.9M |
|
131
HCA Healthcare
HCA
$96.3B
| $101M | 0.2% |
401,998
+8,885
| +2% | +$2.23M |
|
132
Home Depot
HD
$410B
| $100M | 0.19% |
253,412
-4,252
| -2% | -$1.68M |
|
133
Exelon
EXC
$43.8B
| $98.9M | 0.19% |
2,403,364
+900,957
| +60% | +$37.1M |
|
134
ASGN Inc
ASGN
$2.3B
| $98.9M | 0.19% |
801,716
-7,427
| -0.9% | -$916K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $97.9M | 0.19% |
473,980
-27,214
| -5% | -$5.62M |
|
136
UnitedHealth
UNH
$281B
| $97.4M | 0.19% |
203,612
+2,203
| +1% | +$1.05M |
|
137
AT&T
T
$212B
| $96.3M | 0.19% |
5,129,097
+2,900,361
| +130% | +$54.5M |
|
138
Lincoln Electric
LECO
$13.5B
| $96.1M | 0.19% |
689,276
-13,698
| -2% | -$1.91M |
|
|
EVRI
139
DELISTED
Everi Holdings
EVRI
| $95.7M | 0.18% |
4,484,083
+61,076
| +1% | +$1.3M |
|
140
Vanguard Growth ETF
VUG
$187B
| $95.7M | 0.18% |
330,561
-63,567
| -16% | -$18.4M |
|
141
Parker-Hannifin
PH
$95.9B
| $95.6M | 0.18% |
300,881
+5,016
| +2% | +$1.59M |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
0
| – | -$74.6M |
|
143
Expedia Group
EXPE
$26.8B
| $94.8M | 0.18% |
524,697
-29,940
| -5% | -$5.41M |
|
|
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $93.9M | 0.18% |
+681,672
| New | +$93.9M |
|
145
Johnson Controls International
JCI
$70.1B
| $93.8M | 0.18% |
1,155,251
-343,498
| -23% | -$27.9M |
|
146
Novo Nordisk
NVO
$249B
| $92M | 0.18% |
1,643,140
+299,794
| +22% | +$16.8M |
|
147
AutoZone
AZO
$70.8B
| $91.3M | 0.18% |
43,662
-3,327
| -7% | -$6.96M |
|
148
Accenture
ACN
$158B
| $91M | 0.18% |
229,877
-4,967
| -2% | -$1.97M |
|
149
ConocoPhillips
COP
$120B
| $90.7M | 0.18% |
1,259,549
+115,057
| +10% | +$8.29M |
|
150
Align Technology
ALGN
$9.76B
| $90.6M | 0.17% |
137,837
-8,030
| -6% | -$5.28M |
|