Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
+$32.3B
(-1.9%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
996
Reduced
766
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Amazon
AMZN
|
$97.5M |
| 3 |
Alibaba
BABA
|
$88.5M |
| 4 |
Home Depot
HD
|
$87.3M |
| 5 |
Ecolab
ECL
|
$79.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
CSX Corp
CSX
|
$83.5M |
| 3 |
Bank of America
BAC
|
$82.9M |
| 4 |
Blackstone
BX
|
$77.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $56.9M | 0.18% |
774,239
+24,866
| +3% | +$1.83M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.9M | 0.18% |
273,505
+47,600
| +21% | +$9.9M |
|
153
Diamondback Energy
FANG
$41.2B
| $56.2M | 0.17% |
624,869
+9,209
| +1% | +$828K |
|
154
Boeing
BA
$176B
| $56M | 0.17% |
147,248
-6,463
| -4% | -$2.46M |
|
155
RB Global
RBA
$21.3B
| $55.9M | 0.17% |
1,400,744
-160,802
| -10% | -$6.42M |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $53.6M | 0.17% |
587,194
+148,720
| +34% | +$13.6M |
|
157
Bright Horizons
BFAM
$6.62B
| $53.3M | 0.17% |
349,531
+109,414
| +46% | +$16.7M |
|
158
Kimberly-Clark
KMB
$42.5B
| $53.3M | 0.17% |
374,952
+35,285
| +10% | +$5.01M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $52.7M | 0.16% |
4,298,539
+57,875
| +1% | +$710K |
|
160
Rogers Corp
ROG
$1.39B
| $51.9M | 0.16% |
379,804
+11,018
| +3% | +$1.51M |
|
|
IBKC
161
DELISTED
IBERIABANK Corp
IBKC
| $51.5M | 0.16% |
681,788
+120,268
| +21% | +$9.08M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.3M | 0.16% |
407,530
-274,529
| -40% | -$34.5M |
|
163
Fiserv
FI
$74.3B
| $51M | 0.16% |
492,700
-147,699
| -23% | -$15.3M |
|
164
Automatic Data Processing
ADP
$121B
| $50.5M | 0.16% |
312,576
-13,409
| -4% | -$2.16M |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $50M | 0.15% |
4,718,418
+622,081
| +15% | +$6.59M |
|
166
Bausch Health
BHC
$2.72B
| $49.9M | 0.15% |
2,282,975
+39,250
| +2% | +$858K |
|
167
Teradata
TDC
$1.96B
| $48.7M | 0.15% |
1,572,201
+25,016
| +2% | +$775K |
|
168
Ametek
AME
$42.6B
| $48.3M | 0.15% |
526,321
-10,389
| -2% | -$954K |
|
169
Louisiana-Pacific
LPX
$6.48B
| $47.9M | 0.15% |
1,950,020
+917,233
| +89% | +$22.5M |
|
170
MetLife
MET
$53.6B
| $47.7M | 0.15% |
1,010,777
-224,442
| -18% | -$10.6M |
|
|
XYZ
171
Block, Inc.
XYZ
$46.2B
| $47.5M | 0.15% |
766,419
+129,565
| +20% | +$8.03M |
|
172
Patterson-UTI
PTEN
$2.13B
| $47.4M | 0.15% |
5,547,604
+1,299,533
| +31% | +$11.1M |
|
173
ASGN Inc
ASGN
$2.35B
| $47.4M | 0.15% |
753,303
+465,117
| +161% | +$29.2M |
|
174
Johnson Controls International
JCI
$68.9B
| $47.2M | 0.15% |
1,074,995
-7,974
| -0.7% | -$350K |
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| $46.8M | 0.15% |
412,166
-90,790
| -18% | -$10.3M |
|