Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+4.67%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18B
AUM Growth
+$18B
(+3.6%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,988
New
115
Increased
680
Reduced
618
Closed
110
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$71.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$70M |
| 3 |
EOG Resources
EOG
|
$63.7M |
| 4 |
Trane Technologies
TT
|
$62.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$60.7M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Boeing
BA
|
$81.5M |
| 3 |
Wells Fargo
WFC
|
$73.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$58.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$56.7M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $452M | 2.51% | 4,097,486 -933,972 | -19% | -$103M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 1.37% | 466,709 -25,950 | -5% | -$13.7M |
|
3
Citigroup
C
$178B
| $229M | 1.27% | 4,231,326 -240,460 | -5% | -$13M |
|
4
Comcast
CMCSA
$125B
| $216M | 1.2% | 3,717,777 +28,250 | +0.8% | +$1.64M |
|
5
Schlumberger
SLB
$55B
| $215M | 1.19% | 2,518,763 +571,560 | +29% | +$48.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $214M | 1.19% | 2,045,586 -139,005 | -6% | -$14.5M |
|
|
7
EOG Resources
EOG
$68.2B
| $213M | 1.18% | 2,316,787 +691,760 | +43% | +$63.7M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $210M | 1.16% | 7,055,897 -385,550 | -5% | -$11.5M |
|
9
Gilead Sciences
GILD
$140B
| $196M | 1.08% | 2,075,801 -395,505 | -16% | -$37.3M |
|
10
Union Pacific
UNP
$133B
| $194M | 1.07% | 1,624,491 -81,459 | -5% | -$9.7M |
|
11
Merck
MRK
$210B
| $186M | 1.03% | 3,278,070 -217,815 | -6% | -$12.4M |
|
12
NetApp
NTAP
$22.6B
| $186M | 1.03% | 4,490,230 -56,370 | -1% | -$2.34M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 1.02% | 894,137 +6,328 | +0.7% | +$1.3M |
|
14
Delta Air Lines
DAL
$40.3B
| $175M | 0.97% | 3,561,544 -576,300 | -14% | -$28.3M |
|
15
CVS Health
CVS
$92.8B
| $171M | 0.95% | 1,773,006 -98,759 | -5% | -$9.51M |
|
16
Amazon
AMZN
$2.44T
| $164M | 0.91% | 528,258 -23,200 | -4% | -$7.2M |
|
17
Cisco
CSCO
$274B
| $161M | 0.9% | 5,805,114 -278,420 | -5% | -$7.74M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $158M | 0.88% | 2,030,775 +1,150 | +0.1% | +$89.7K |
|
19
Qualcomm
QCOM
$173B
| $155M | 0.86% | 2,082,844 -112,820 | -5% | -$8.39M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $155M | 0.86% | 601,015 +84,016 | +16% | +$21.6M |
|
21
Starbucks
SBUX
$100B
| $154M | 0.86% | 1,880,100 -60,100 | -3% | -$4.93M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $153M | 0.85% | 2,371,427 -60,874 | -3% | -$3.94M |
|
23
AutoZone
AZO
$70.2B
| $151M | 0.84% | 243,400 -12,850 | -5% | -$7.96M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $149M | 0.83% | 2,992,304 +596,227 | +25% | +$29.8M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $141M | 0.78% | 1,188,251 +90,162 | +8% | +$10.7M |
|