Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$740B
| $59.3M | 0.19% |
136,888
+29,005
| +27% | +$12.6M |
|
152
Halozyme
HALO
$8.99B
| $59.1M | 0.19% |
3,669,830
+107,325
| +3% | +$1.73M |
|
153
Diamondback Energy
FANG
$39.6B
| $58.9M | 0.19% |
580,598
+18,065
| +3% | +$1.83M |
|
154
Radian Group
RDN
$4.76B
| $57.1M | 0.18% |
2,754,150
-4,350
| -0.2% | -$90.2K |
|
155
Arista Networks
ANET
$175B
| $56.6M | 0.18% |
2,882,144
+217,456
| +8% | +$4.27M |
|
156
Patterson-UTI
PTEN
$2.13B
| $55.1M | 0.17% |
3,930,203
+20,404
| +0.5% | +$286K |
|
157
Monolithic Power Systems
MPWR
$39.9B
| $54.7M | 0.17% |
403,636
+21,082
| +6% | +$2.86M |
|
158
Turning Point Brands
TPB
$1.84B
| $54.6M | 0.17% |
1,183,881
+96,228
| +9% | +$4.44M |
|
159
American Axle
AXL
$697M
| $54.5M | 0.17% |
3,808,894
+84,470
| +2% | +$1.21M |
|
160
Bausch Health
BHC
$2.68B
| $54.5M | 0.17% |
2,204,625
-388,200
| -15% | -$9.59M |
|
161
Casey's General Stores
CASY
$20.6B
| $54M | 0.17% |
419,468
+27,383
| +7% | +$3.53M |
|
|
VRTU
162
DELISTED
Virtusa Corporation
VRTU
| $53.9M | 0.17% |
1,008,914
+9,540
| +1% | +$510K |
|
163
Ligand Pharmaceuticals
LGND
$3.23B
| $53.6M | 0.17% |
684,034
+236,502
| +53% | +$18.5M |
|
164
MetLife
MET
$53.7B
| $52.6M | 0.17% |
1,236,035
-1,470
| -0.1% | -$62.6K |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $52.5M | 0.17% |
4,006,488
+179,710
| +5% | +$2.36M |
|
166
US Bancorp
USB
$76.5B
| $52.1M | 0.16% |
1,082,078
-306,269
| -22% | -$14.8M |
|
167
Automatic Data Processing
ADP
$119B
| $52.1M | 0.16% |
325,863
-4,326
| -1% | -$691K |
|
168
United Parcel Service
UPS
$71.5B
| $52M | 0.16% |
465,299
-499
| -0.1% | -$55.8K |
|
169
CF Industries
CF
$13.9B
| $51.7M | 0.16% |
1,265,723
+363,132
| +40% | +$14.8M |
|
170
Halliburton
HAL
$19B
| $51.7M | 0.16% |
1,765,161
-26,853
| -1% | -$787K |
|
171
Exelon
EXC
$43.8B
| $51.5M | 0.16% |
1,440,441
-435
| -0% | -$15.6K |
|
172
Colgate-Palmolive
CL
$67.3B
| $51.3M | 0.16% |
748,614
-5,912
| -0.8% | -$405K |
|
173
Keysight
KEYS
$29.3B
| $50.5M | 0.16% |
578,976
-8,449
| -1% | -$737K |
|
174
MRC Global
MRC
$1.23B
| $49.4M | 0.16% |
2,826,829
+23,071
| +0.8% | +$403K |
|
175
RH
RH
$4.08B
| $49.4M | 0.16% |
479,972
-92,248
| -16% | -$9.5M |
|