Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$18.1B
(+0.25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
993
Reduced
374
Closed
118
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$112M |
| 2 |
EQT Corp
EQT
|
$93.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.6M |
| 4 |
Abbott
ABT
|
$90.2M |
| 5 |
Visa
V
|
$79.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$159M |
| 2 |
Qualcomm
QCOM
|
$125M |
| 3 |
NetApp
NTAP
|
$118M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Apple
AAPL
|
$83.9M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 13.08% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $426M | 2.36% | 3,423,056 -674,430 | -16% | -$83.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 1.47% | 483,444 +16,735 | +4% | +$9.23M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $238M | 1.32% | 19,377,954 +9,120,580 | +89% | +$112M |
|
4
Citigroup
C
$178B
| $221M | 1.22% | 4,282,106 +50,780 | +1% | +$2.62M |
|
5
EOG Resources
EOG
$68.2B
| $206M | 1.14% | 2,245,477 -71,310 | -3% | -$6.54M |
|
6
Amazon
AMZN
$2.44T
| $197M | 1.09% | 529,748 +1,490 | +0.3% | +$554K |
|
7
Merck
MRK
$210B
| $189M | 1.05% | 3,289,790 +11,720 | +0.4% | +$674K |
|
|
8
EQT Corp
EQT
$32.4B
| $188M | 1.04% | 2,267,749 +1,127,409 | +99% | +$93.4M |
|
9
Comcast
CMCSA
$125B
| $184M | 1.02% | 3,253,779 -463,998 | -12% | -$26.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 1.01% | 886,413 -7,724 | -0.9% | -$1.6M |
|
11
Starbucks
SBUX
$100B
| $181M | 1% | 1,909,730 +29,630 | +2% | +$2.81M |
|
12
Union Pacific
UNP
$133B
| $177M | 0.98% | 1,632,071 +7,580 | +0.5% | +$821K |
|
13
Gilead Sciences
GILD
$140B
| $175M | 0.97% | 1,778,366 -297,435 | -14% | -$29.2M |
|
14
Trane Technologies
TT
$92.5B
| $168M | 0.93% | 2,474,750 +587,260 | +31% | +$40M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $167M | 0.93% | 2,036,145 +5,370 | +0.3% | +$441K |
|
16
AutoZone
AZO
$70.2B
| $166M | 0.92% | 243,180 -220 | -0.1% | -$150K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $165M | 0.91% | 554,651 -46,364 | -8% | -$13.8M |
|
18
Cisco
CSCO
$274B
| $160M | 0.89% | 5,817,574 +12,460 | +0.2% | +$343K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $160M | 0.89% | 3,994,463 +416,056 | +12% | +$16.7M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $157M | 0.87% | 6,139,687 -916,210 | -13% | -$23.4M |
|
21
Delta Air Lines
DAL
$40.3B
| $153M | 0.85% | 3,410,694 -150,850 | -4% | -$6.78M |
|
22
Pfizer
PFE
$141B
| $152M | 0.84% | 4,369,214 +772,450 | +21% | +$26.9M |
|
23
Intercontinental Exchange
ICE
$101B
| $151M | 0.83% | 646,997 +273,260 | +73% | +$63.7M |
|
24
CVS Health
CVS
$92.8B
| $148M | 0.82% | 1,437,726 -335,280 | -19% | -$34.6M |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $143M | 0.79% | 1,177,708 +760,742 | +182% | +$92.6M |
|