Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+0.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.4B
AUM Growth
+$17.4B
(-1.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,969
New
263
Increased
678
Reduced
661
Closed
96
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$155M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$120M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Capital One
COF
|
$80.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$127M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 3 |
Genworth Financial
GNW
|
$77.9M |
| 4 |
Gilead Sciences
GILD
|
$59.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$57.2M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $507M | 2.91% | 5,031,458 +276,726 | +6% | +$27.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $287M | 1.65% | 492,659 -47,709 | -9% | -$27.8M |
|
|
3
Gilead Sciences
GILD
$140B
| $263M | 1.51% | 2,471,306 -555,653 | -18% | -$59.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $233M | 1.34% | 2,184,591 -238,450 | -10% | -$25.4M |
|
5
Citigroup
C
$178B
| $232M | 1.33% | 4,471,786 -60,975 | -1% | -$3.16M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $218M | 1.25% | 7,441,447 +2,592,561 | +53% | +$75.9M |
|
7
Merck
MRK
$210B
| $207M | 1.19% | 3,495,885 -93,148 | -3% | -$5.52M |
|
8
Comcast
CMCSA
$125B
| $198M | 1.14% | 3,689,527 -79,250 | -2% | -$4.26M |
|
9
Schlumberger
SLB
$55B
| $198M | 1.14% | 1,947,203 -41,300 | -2% | -$4.2M |
|
10
NetApp
NTAP
$22.6B
| $195M | 1.12% | 4,546,600 +460,150 | +11% | +$19.8M |
|
11
Union Pacific
UNP
$133B
| $185M | 1.06% | 1,705,950 -47,100 | -3% | -$5.11M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $185M | 1.06% | 4,917,602 -287,100 | -6% | -$10.8M |
|
13
Amazon
AMZN
$2.44T
| $178M | 1.02% | 551,458 -13,950 | -2% | -$4.5M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 1% | 887,809 -69,914 | -7% | -$13.8M |
|
15
Boeing
BA
$177B
| $168M | 0.96% | 1,318,322 -36,816 | -3% | -$4.69M |
|
16
Qualcomm
QCOM
$173B
| $164M | 0.94% | 2,195,664 +69,750 | +3% | +$5.22M |
|
17
EOG Resources
EOG
$68.2B
| $161M | 0.92% | 1,625,027 +100,745 | +7% | +$9.98M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $160M | 0.92% | 2,029,625 -15,100 | -0.7% | -$1.19M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $159M | 0.91% | 2,396,077 -68,430 | -3% | -$4.54M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $155M | 0.89% | +7,432,224 | New | +$155M |
|
21
Cisco
CSCO
$274B
| $153M | 0.88% | 6,083,534 -29,547 | -0.5% | -$744K |
|
22
Delta Air Lines
DAL
$40.3B
| $150M | 0.86% | 4,137,844 -165,426 | -4% | -$5.98M |
|
23
CVS Health
CVS
$92.8B
| $149M | 0.86% | 1,871,765 -3,959 | -0.2% | -$315K |
|
24
Starbucks
SBUX
$100B
| $146M | 0.84% | 1,940,200 +694,900 | +56% | +$52.4M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $145M | 0.83% | 2,432,301 +439,041 | +22% | +$26.2M |
|