Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$17.7B
(+9.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
711
Reduced
410
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$377M |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 4 |
Meta Platforms (Facebook)
META
|
$138M |
| 5 |
Genworth Financial
GNW
|
$104M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$178M |
| 2 |
Perrigo
PRGO
|
$133M |
| 3 |
Jacobs Solutions
J
|
$119M |
| 4 |
Las Vegas Sands
LVS
|
$55.2M |
| 5 |
Pentair
PNR
|
$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $442M | 2.49% | 4,754,732 +4,061,606 | +586% | +$377M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 1.77% | 540,368 +240,649 | +80% | +$140M |
|
3
Johnson & Johnson
JNJ
$427B
| $253M | 1.43% | 2,423,041 +208,875 | +9% | +$21.9M |
|
4
Gilead Sciences
GILD
$140B
| $251M | 1.41% | 3,026,959 -215,250 | -7% | -$17.8M |
|
5
Schlumberger
SLB
$55B
| $235M | 1.32% | 1,988,503 -18,950 | -0.9% | -$2.24M |
|
6
Citigroup
C
$178B
| $213M | 1.2% | 4,532,761 -138,250 | -3% | -$6.51M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $208M | 1.17% | 5,204,702 +64,450 | +1% | +$2.57M |
|
|
8
Merck
MRK
$210B
| $208M | 1.17% | +3,589,033 | New | +$208M |
|
9
Comcast
CMCSA
$125B
| $202M | 1.14% | 3,768,777 -336,150 | -8% | -$18M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $191M | 1.08% | 2,117,759 -428,860 | -17% | -$38.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 1.06% | 957,723 -22,503 | -2% | -$4.4M |
|
12
Amazon
AMZN
$2.44T
| $184M | 1.04% | 565,408 +41,250 | +8% | +$13.4M |
|
13
EOG Resources
EOG
$68.2B
| $178M | 1% | 1,524,282 +752,991 | +98% | +$88M |
|
14
Union Pacific
UNP
$133B
| $175M | 0.99% | 1,753,050 +900,375 | +106% | +$89.8M |
|
15
Boeing
BA
$177B
| $172M | 0.97% | 1,355,138 +52,450 | +4% | +$6.67M |
|
16
Qualcomm
QCOM
$173B
| $168M | 0.95% | 2,125,914 -114,650 | -5% | -$9.08M |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $167M | 0.94% | 2,464,507 -8,800 | -0.4% | -$596K |
|
18
Delta Air Lines
DAL
$40.3B
| $167M | 0.94% | 4,303,270 -29,000 | -0.7% | -$1.12M |
|
19
Cisco
CSCO
$274B
| $152M | 0.86% | 6,113,081 +718,420 | +13% | +$17.9M |
|
20
NetApp
NTAP
$22.6B
| $149M | 0.84% | 4,086,450 +878,350 | +27% | +$32.1M |
|
21
TotalEnergies
TTE
$137B
| $148M | 0.84% | 2,052,250 -40,400 | -2% | -$2.92M |
|
22
CVS Health
CVS
$92.8B
| $141M | 0.8% | 1,875,724 +107,800 | +6% | +$8.12M |
|
23
AutoZone
AZO
$70.2B
| $140M | 0.79% | 261,850 +5,800 | +2% | +$3.11M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $138M | 0.78% | +2,044,725 | New | +$138M |
|
|
25
Las Vegas Sands
LVS
$39.6B
| $136M | 0.77% | 1,785,154 -723,800 | -29% | -$55.2M |
|