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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $344M | 2.18% | 721,345 -10,990 | -2% | -$5.24M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 1.61% | 289,459 +66,153 | +30% | +$57.9M |
|
3
Citigroup
C
$178B
| $246M | 1.56% | 5,066,751 +385,130 | +8% | +$18.7M |
|
4
Merck
MRK
$210B
| $212M | 1.34% | 4,448,773 +295,543 | +7% | +$14.1M |
|
5
Wells Fargo
WFC
$263B
| $210M | 1.33% | 5,088,978 +270,194 | +6% | +$11.2M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $204M | 1.29% | 5,836,310 +493,800 | +9% | +$17.2M |
|
7
Gilead Sciences
GILD
$140B
| $197M | 1.25% | 3,136,709 -140,591 | -4% | -$8.84M |
|
8
Jacobs Solutions
J
$17.5B
| $195M | 1.23% | 3,349,141 -76,447 | -2% | -$4.45M |
|
9
Comcast
CMCSA
$125B
| $192M | 1.21% | 4,249,027 +159,248 | +4% | +$7.18M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $191M | 1.21% | 12,458,088 -1,380,550 | -10% | -$21.2M |
|
11
Schlumberger
SLB
$55B
| $185M | 1.17% | 2,095,963 +98,125 | +5% | +$8.67M |
|
12
Honeywell
HON
$139B
| $172M | 1.09% | 2,068,310 +106,000 | +5% | +$8.8M |
|
13
JPMorgan Chase
JPM
$829B
| $171M | 1.08% | 3,302,844 +310,197 | +10% | +$16M |
|
14
Las Vegas Sands
LVS
$39.6B
| $168M | 1.06% | 2,523,800 +673,200 | +36% | +$44.7M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 1.03% | 972,826 -27,421 | -3% | -$4.61M |
|
16
Amazon
AMZN
$2.44T
| $163M | 1.03% | 521,408 +88,517 | +20% | +$27.7M |
|
|
17
Boeing
BA
$177B
| $161M | 1.02% | 1,372,638 +1,349,150 | +5,744% | +$159M |
|
18
Qualcomm
QCOM
$173B
| $158M | 1% | 2,340,169 -53,819 | -2% | -$3.62M |
|
19
EOG Resources
EOG
$68.2B
| $150M | 0.95% | 886,413 +145,950 | +20% | +$24.7M |
|
20
NetApp
NTAP
$22.6B
| $149M | 0.95% | 3,503,080 +447,700 | +15% | +$19.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $148M | 0.93% | 2,939,575 +1,060,575 | +56% | +$53.3M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $147M | 0.93% | 2,415,569 +221,500 | +10% | +$13.5M |
|
23
Union Pacific
UNP
$133B
| $144M | 0.91% | 924,875 +170,775 | +23% | +$26.5M |
|
|
24
TotalEnergies
TTE
$137B
| $139M | 0.88% | +2,393,650 | New | +$139M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $136M | 0.86% | +4,044,200 | New | +$136M |
|