Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$21.9B
(+4.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,120
Reduced
560
Closed
110
Top Buys
| 1 |
Union Pacific
UNP
|
$139M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$106M |
| 3 |
Cummins
CMI
|
$96.9M |
| 4 |
Mastercard
MA
|
$76.9M |
| 5 |
Walt Disney
DIS
|
$72.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
$113M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$95.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$92.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$91.7M |
| 5 |
AutoZone
AZO
|
$77.8M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $454M | 2.07% | 541,693 -27,670 | -5% | -$23.2M |
|
2
Microsoft
MSFT
$3.77T
| $360M | 1.64% | 6,257,589 +1,154,534 | +23% | +$66.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $352M | 1.61% | 2,747,242 -6,430 | -0.2% | -$825K |
|
4
Apple
AAPL
$3.45T
| $328M | 1.5% | 2,903,279 -46,067 | -2% | -$5.21M |
|
5
Comcast
CMCSA
$125B
| $283M | 1.29% | 4,271,640 -283,060 | -6% | -$18.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 1.29% | 350,748 -10,410 | -3% | -$8.37M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 1.18% | 332,143 -8,360 | -2% | -$6.5M |
|
8
Chevron
CVX
$324B
| $245M | 1.12% | 2,377,768 -56,330 | -2% | -$5.8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226M | 1.03% | 6,044,232 +835,694 | +16% | +$31.2M |
|
10
Cisco
CSCO
$274B
| $223M | 1.02% | 7,039,896 -215,323 | -3% | -$6.83M |
|
11
CVS Health
CVS
$92.8B
| $218M | 1% | 2,454,014 -73,895 | -3% | -$6.58M |
|
12
NVIDIA
NVDA
$4.24T
| $217M | 0.99% | 3,168,615 -463,820 | -13% | -$31.8M |
|
13
Visa
V
$683B
| $212M | 0.97% | 2,565,438 +26,110 | +1% | +$2.16M |
|
14
Merck
MRK
$210B
| $201M | 0.92% | 3,219,089 -314,411 | -9% | -$19.6M |
|
15
Salesforce
CRM
$245B
| $193M | 0.88% | 2,711,509 +74,780 | +3% | +$5.33M |
|
16
PayPal
PYPL
$67.1B
| $175M | 0.8% | 4,273,500 +155,940 | +4% | +$6.39M |
|
17
Gilead Sciences
GILD
$140B
| $175M | 0.8% | 2,206,979 +469,250 | +27% | +$37.1M |
|
18
PG&E
PCG
$33.6B
| $168M | 0.77% | 2,746,445 -241,720 | -8% | -$14.8M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $163M | 0.74% | 707,353 -45,070 | -6% | -$10.4M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 0.74% | 747,686 -42,921 | -5% | -$9.27M |
|
21
Citigroup
C
$178B
| $161M | 0.73% | 3,400,496 -131,070 | -4% | -$6.19M |
|
22
Zions Bancorporation
ZION
$8.56B
| $160M | 0.73% | 5,145,402 +53,050 | +1% | +$1.65M |
|
23
Pfizer
PFE
$141B
| $151M | 0.69% | 4,447,816 -107,374 | -2% | -$3.64M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $149M | 0.68% | 2,962,063 -70,880 | -2% | -$3.58M |
|
25
EQT Corp
EQT
$32.4B
| $144M | 0.66% | 1,986,079 -36,350 | -2% | -$2.64M |
|