Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$21B
(+1.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,227
Reduced
431
Closed
78
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$104M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$72.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$45.9M |
| 4 |
Schlumberger
SLB
|
$44.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$100M |
| 3 |
Viatris
VTRS
|
$91.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$68M |
| 5 |
Microsoft
MSFT
|
$65.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $407M | 1.94% | 569,363 +13,413 | +2% | +$9.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $315M | 1.5% | 2,753,672 +257,755 | +10% | +$29.5M |
|
3
Comcast
CMCSA
$125B
| $297M | 1.41% | 4,554,700 -294,479 | -6% | -$19.2M |
|
4
Apple
AAPL
$3.45T
| $282M | 1.34% | 2,949,346 -366,278 | -11% | -$35M |
|
|
5
Microsoft
MSFT
$3.77T
| $261M | 1.24% | 5,103,055 -1,282,801 | -20% | -$65.6M |
|
6
Chevron
CVX
$324B
| $255M | 1.22% | 2,434,098 -229,820 | -9% | -$24.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 1.21% | 361,158 +54,702 | +18% | +$38.5M |
|
8
CVS Health
CVS
$92.8B
| $242M | 1.15% | 2,527,909 -2,829 | -0.1% | -$271K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 1.12% | 340,503 +10,037 | +3% | +$6.95M |
|
10
AutoZone
AZO
$70.2B
| $219M | 1.04% | 275,390 +21,970 | +9% | +$17.4M |
|
11
Salesforce
CRM
$245B
| $209M | 1% | 2,636,729 -56,530 | -2% | -$4.49M |
|
12
Cisco
CSCO
$274B
| $208M | 0.99% | 7,255,219 -93,264 | -1% | -$2.68M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207M | 0.99% | 1,685,653 -217,363 | -11% | -$26.7M |
|
14
Merck
MRK
$210B
| $204M | 0.97% | 3,533,500 -96,320 | -3% | -$5.55M |
|
15
Starbucks
SBUX
$100B
| $192M | 0.92% | 3,370,008 +331,048 | +11% | +$18.9M |
|
16
PG&E
PCG
$33.6B
| $191M | 0.91% | 2,988,165 +154,120 | +5% | +$9.85M |
|
17
Visa
V
$683B
| $188M | 0.9% | 2,539,328 -50,422 | -2% | -$3.74M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $184M | 0.88% | 5,208,538 +116,508 | +2% | +$4.11M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $174M | 0.83% | 752,423 +17,725 | +2% | +$4.1M |
|
|
20
NVIDIA
NVDA
$4.24T
| $171M | 0.81% | 3,632,435 -2,220,535 | -38% | -$104M |
|
21
EOG Resources
EOG
$68.2B
| $167M | 0.8% | 2,006,296 -186,311 | -8% | -$15.5M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 0.79% | 790,607 -31,931 | -4% | -$6.72M |
|
23
Pfizer
PFE
$141B
| $160M | 0.76% | 4,555,190 -34,521 | -0.8% | -$1.22M |
|
24
EQT Corp
EQT
$32.4B
| $157M | 0.75% | 2,022,429 -23,190 | -1% | -$1.8M |
|
25
Home Depot
HD
$405B
| $152M | 0.73% | 1,191,970 -1,630 | -0.1% | -$208K |
|