Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.17%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.1B
AUM Growth
+$16.1B
(-1.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
1,646
New
78
Increased
595
Reduced
537
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$186M |
| 2 |
Perrigo
PRGO
|
$165M |
| 3 |
Delta Air Lines
DAL
|
$149M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$138M |
| 5 |
Pfizer
PFE
|
$92.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$175M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Wells Fargo
WFC
|
$68.9M |
| 4 |
Sanofi
SNY
|
$67.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$61.9M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $372M | 2.31% | 693,126 -46,632 | -6% | -$25M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $334M | 2.07% | 299,719 +9,010 | +3% | +$10M |
|
3
Gilead Sciences
GILD
$140B
| $230M | 1.42% | 3,242,209 +81,250 | +3% | +$5.76M |
|
4
Citigroup
C
$178B
| $222M | 1.38% | 4,671,011 -218,790 | -4% | -$10.4M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $217M | 1.35% | 2,214,166 +1,894,606 | +593% | +$186M |
|
6
Comcast
CMCSA
$125B
| $205M | 1.27% | 4,104,927 -204,050 | -5% | -$10.2M |
|
7
Las Vegas Sands
LVS
$39.6B
| $203M | 1.26% | 2,508,954 -212,246 | -8% | -$17.1M |
|
8
Jacobs Solutions
J
$17.5B
| $202M | 1.25% | 3,187,801 -153,140 | -5% | -$9.72M |
|
9
Schlumberger
SLB
$55B
| $196M | 1.21% | 2,007,453 -71,760 | -3% | -$7M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $188M | 1.16% | 2,546,619 -417,100 | -14% | -$30.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 1.14% | 980,226 +23,854 | +2% | +$4.46M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $183M | 1.13% | 5,140,252 -656,808 | -11% | -$23.3M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $178M | 1.1% | 10,265,574 -2,207,214 | -18% | -$38.3M |
|
14
Qualcomm
QCOM
$173B
| $177M | 1.09% | 2,240,564 -67,490 | -3% | -$5.32M |
|
15
Amazon
AMZN
$2.44T
| $176M | 1.09% | 524,158 -24,050 | -4% | -$8.09M |
|
|
16
Perrigo
PRGO
$3.27B
| $165M | 1.02% | +1,069,086 | New | +$165M |
|
17
Boeing
BA
$177B
| $163M | 1.01% | 1,302,688 -79,500 | -6% | -$9.98M |
|
18
Union Pacific
UNP
$133B
| $160M | 0.99% | 852,675 -65,150 | -7% | -$12.2M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $155M | 0.96% | 1,435,355 +79,150 | +6% | +$8.55M |
|
20
JPMorgan Chase
JPM
$829B
| $154M | 0.96% | 2,540,900 -559,248 | -18% | -$34M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $153M | 0.95% | 2,473,307 +2,238,840 | +955% | +$138M |
|
22
EOG Resources
EOG
$68.2B
| $151M | 0.94% | 771,291 -105,076 | -12% | -$20.6M |
|
|
23
Delta Air Lines
DAL
$40.3B
| $150M | 0.93% | 4,332,270 +4,312,370 | +21,670% | +$149M |
|
24
AutoZone
AZO
$70.2B
| $138M | 0.85% | 256,050 -20,950 | -8% | -$11.3M |
|
25
TotalEnergies
TTE
$137B
| $137M | 0.85% | 2,092,650 -281,950 | -12% | -$18.5M |
|