Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
+$20.7B
(-0.57%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,099
New
113
Increased
1,262
Reduced
427
Closed
124
Top Buys
| 1 |
CVS Health
CVS
|
$112M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$104M |
| 3 |
BHI
Baker Hughes
BHI
|
$66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 5 |
Chubb
CB
|
$57.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$84.3M |
| 4 |
Boeing
BA
|
$79.4M |
| 5 |
ADT
ADT CORP
ADT
|
$76M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $361M | 1.75% | 3,315,624 -606,825 | -15% | -$66.1M |
|
2
Microsoft
MSFT
$3.77T
| $353M | 1.71% | 6,385,856 +232,574 | +4% | +$12.8M |
|
3
Amazon
AMZN
$2.44T
| $330M | 1.6% | 555,950 +41,920 | +8% | +$24.9M |
|
4
Comcast
CMCSA
$125B
| $296M | 1.43% | 4,849,179 +473,380 | +11% | +$28.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $285M | 1.38% | 2,495,917 -368,200 | -13% | -$42M |
|
|
6
CVS Health
CVS
$92.8B
| $263M | 1.27% | 2,530,738 +1,076,215 | +74% | +$112M |
|
7
Chevron
CVX
$324B
| $254M | 1.23% | 2,663,918 +21,865 | +0.8% | +$2.09M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $246M | 1.19% | 330,466 -21,315 | -6% | -$15.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 1.13% | 306,456 +19,700 | +7% | +$15M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $226M | 1.09% | 1,903,016 +538,216 | +39% | +$64M |
|
11
Cisco
CSCO
$274B
| $209M | 1.01% | 7,348,483 -34,210 | -0.5% | -$974K |
|
12
NVIDIA
NVDA
$4.24T
| $209M | 1.01% | 5,852,970 -79,480 | -1% | -$2.83M |
|
13
AutoZone
AZO
$70.2B
| $202M | 0.98% | 253,420 +35,310 | +16% | +$28.1M |
|
14
Salesforce
CRM
$245B
| $199M | 0.96% | 2,693,259 +561,860 | +26% | +$41.5M |
|
15
Visa
V
$683B
| $198M | 0.96% | 2,589,750 -134,030 | -5% | -$10.3M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $197M | 0.95% | 734,698 +100,698 | +16% | +$27M |
|
17
Merck
MRK
$210B
| $192M | 0.93% | 3,629,820 -37,620 | -1% | -$1.99M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $182M | 0.88% | 5,092,030 +291,329 | +6% | +$10.4M |
|
19
Starbucks
SBUX
$100B
| $181M | 0.88% | 3,038,960 -787,241 | -21% | -$47M |
|
20
JPMorgan Chase
JPM
$829B
| $176M | 0.85% | 2,978,884 +663,515 | +29% | +$39.3M |
|
21
PG&E
PCG
$33.6B
| $169M | 0.82% | 2,834,045 -10,650 | -0.4% | -$636K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 0.82% | 822,538 -56,188 | -6% | -$11.5M |
|
23
Gilead Sciences
GILD
$140B
| $164M | 0.79% | 1,786,741 +246,180 | +16% | +$22.6M |
|
24
Home Depot
HD
$405B
| $159M | 0.77% | 1,193,600 +71,820 | +6% | +$9.58M |
|
25
EOG Resources
EOG
$68.2B
| $159M | 0.77% | 2,192,607 -323,610 | -13% | -$23.5M |
|