Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,273
Reduced
462
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$243M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158M |
| 3 |
Starbucks
SBUX
|
$91.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.5M |
| 5 |
Hologic
HOLX
|
$81.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$129M |
| 3 |
AGN
Allergan plc
AGN
|
$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
$122M |
| 5 |
Gilead Sciences
GILD
|
$118M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $37.1M | 0.15% | 1,099,141 -33,119 | -3% | -$1.12M |
|
152
Saia
SAIA
$7.9B
| $37.1M | 0.15% | 722,480 +38,530 | +6% | +$1.98M |
|
153
American International
AIG
$45.1B
| $36.6M | 0.15% | 584,917 -1,460 | -0.2% | -$91.3K |
|
|
WPX
154
DELISTED
WPX Energy, Inc.
WPX
| $36M | 0.15% | 3,722,905 +6,290 | +0.2% | +$60.8K |
|
155
OGE Energy
OGE
$8.99B
| $35.9M | 0.15% | 1,031,862 +994,182 | +2,638% | +$34.6M |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.7M | 0.15% | 293,500 -5 | -0% | -$608 |
|
157
Chemed
CHE
$6.67B
| $35M | 0.15% | 171,350 +490 | +0.3% | +$100K |
|
158
Guidewire Software
GWRE
$18.3B
| $34.9M | 0.14% | 507,757 -44,580 | -8% | -$3.06M |
|
159
Hanover Insurance
THG
$6.21B
| $34.5M | 0.14% | 388,889 -45,963 | -11% | -$4.07M |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $33.3M | 0.14% | 828,912 +1,540 | +0.2% | +$61.9K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 0.14% | 189,663 +175,333 | +1,224% | +$30.6M |
|
|
PNK
162
DELISTED
Pinnacle Entertainment Inc.
PNK
| $32.7M | 0.14% | 1,653,300 | – | – |
|
163
Hanmi Financial
HAFC
$758M
| $32.6M | 0.14% | 1,145,173 +30,130 | +3% | +$857K |
|
164
RTX Corp
RTX
$212B
| $32.2M | 0.13% | 263,476 +234,194 | +800% | +$28.6M |
|
165
Bank of New York Mellon
BK
$74.5B
| $32.1M | 0.13% | 629,782 +591,690 | +1,553% | +$30.2M |
|
166
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $32M | 0.13% | 24,390 | – | – |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $31.7M | 0.13% | 699,918 -1,142 | -0.2% | -$51.8K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.53B
| $31.4M | 0.13% | 583,650 +38,470 | +7% | +$2.07M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $31.1M | 0.13% | 192,876 +651 | +0.3% | +$105K |
|
170
Philip Morris
PM
$260B
| $30.9M | 0.13% | 262,712 -6,155 | -2% | -$723K |
|
171
Newell Brands
NWL
$2.48B
| $30.3M | 0.13% | 564,608 +40,260 | +8% | +$2.16M |
|
|
VRTU
172
DELISTED
Virtusa Corporation
VRTU
| $30.1M | 0.13% | 1,024,167 -12,490 | -1% | -$367K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.9M | 0.12% | 284,000 | – | – |
|
174
SPDR S&P Bank ETF
KBE
$1.62B
| $29.9M | 0.12% | 686,716 -3,254 | -0.5% | -$142K |
|
175
Stifel
SF
$11.8B
| $29.9M | 0.12% | 649,688 +1,020 | +0.2% | +$46.9K |
|