Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.9%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
543
Reduced
432
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$77.5M |
| 3 |
Teradata
TDC
|
$62.8M |
| 4 |
Deutsche Bank
DB
|
$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.3M |
Top Sells
| 1 |
Merck
MRK
|
$212M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
SHPG
Shire pic
SHPG
|
$127M |
| 4 |
NiSource
NI
|
$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $415M | 2.53% | 739,758 +18,413 | +3% | +$10.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $326M | 1.98% | 290,709 +1,250 | +0.4% | +$1.4M |
|
3
Citigroup
C
$178B
| $255M | 1.55% | 4,889,801 -176,950 | -3% | -$9.22M |
|
4
Gilead Sciences
GILD
$140B
| $237M | 1.45% | 3,160,959 +24,250 | +0.8% | +$1.82M |
|
5
Comcast
CMCSA
$125B
| $224M | 1.36% | 4,308,977 +59,950 | +1% | +$3.12M |
|
6
Amazon
AMZN
$2.44T
| $219M | 1.33% | 548,208 +26,800 | +5% | +$10.7M |
|
7
Las Vegas Sands
LVS
$39.6B
| $215M | 1.31% | 2,721,200 +197,400 | +8% | +$15.6M |
|
8
Jacobs Solutions
J
$17.5B
| $210M | 1.28% | 3,340,941 -8,200 | -0.2% | -$517K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $205M | 1.25% | 5,797,060 -39,250 | -0.7% | -$1.39M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $202M | 1.23% | 2,963,719 +548,150 | +23% | +$37.3M |
|
11
Honeywell
HON
$139B
| $198M | 1.21% | 2,169,910 +101,600 | +5% | +$9.28M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $197M | 1.2% | 2,810,590 +1,102,950 | +65% | +$77.5M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $193M | 1.18% | 12,472,788 +14,700 | +0.1% | +$228K |
|
14
Boeing
BA
$177B
| $189M | 1.15% | 1,382,188 +9,550 | +0.7% | +$1.3M |
|
15
Schlumberger
SLB
$55B
| $187M | 1.14% | 2,079,213 -16,750 | -0.8% | -$1.51M |
|
16
JPMorgan Chase
JPM
$829B
| $181M | 1.1% | 3,100,148 -202,696 | -6% | -$11.9M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 1.08% | 956,372 -16,454 | -2% | -$3.04M |
|
18
Qualcomm
QCOM
$173B
| $171M | 1.04% | 2,308,054 -32,115 | -1% | -$2.38M |
|
19
Union Pacific
UNP
$133B
| $154M | 0.94% | 917,825 -7,050 | -0.8% | -$1.18M |
|
20
Mastercard
MA
$538B
| $148M | 0.9% | 177,102 +28,725 | +19% | +$24M |
|
21
EOG Resources
EOG
$68.2B
| $147M | 0.9% | 876,367 -10,046 | -1% | -$1.69M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146M | 0.89% | 4,164,400 +120,200 | +3% | +$4.23M |
|
23
TotalEnergies
TTE
$137B
| $145M | 0.89% | 2,374,600 -19,050 | -0.8% | -$1.17M |
|
24
Wells Fargo
WFC
$263B
| $142M | 0.87% | 3,136,196 -1,952,782 | -38% | -$88.7M |
|
25
CVS Health
CVS
$92.8B
| $137M | 0.84% | 1,916,290 +161,150 | +9% | +$11.5M |
|