Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$15.8B
AUM Growth
+$15.8B
(+102,396%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
575
Reduced
616
Closed
146
Top Buys
| 1 |
Boeing
BA
|
$159M |
| 2 |
TotalEnergies
TTE
|
$139M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 5 |
AB InBev
BUD
|
$74.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$176M |
| 2 |
Intel
INTC
|
$87.9M |
| 3 |
eBay
EBAY
|
$81.9M |
| 4 |
Procter & Gamble
PG
|
$81.1M |
| 5 |
AutoZone
AZO
|
$48.1M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
SAP
SAP
$316B
| – | – |
-3,000
| Closed | -$218 |
|
1577
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-3,559,600
| Closed | -$111K |
|
1578
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-156,249
| Closed | -$13.2K |
|
1579
SiriusXM
SIRI
$7.92B
| – | – |
-597,200
| Closed | -$2K |
|
1580
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-15,900
| Closed | -$147 |
|
1581
Molson Coors Class B
TAP
$9.85B
| – | – |
-5,400
| Closed | -$258 |
|
1582
Telefonica
TEF
$29.7B
| – | – |
-11,300
| Closed | -$145 |
|
1583
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-144,991
| Closed | -$16.2K |
|
1584
Toyota
TM
$252B
| – | – |
-6,200
| Closed | -$749 |
|
1585
TripAdvisor
TRIP
$2B
| – | – |
-3,850
| Closed | -$234 |
|
1586
TSMC
TSM
$1.2T
| – | – |
-13,300
| Closed | -$244 |
|