Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.3%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,273
Reduced
462
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$243M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$158M |
| 3 |
Starbucks
SBUX
|
$91.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.5M |
| 5 |
Hologic
HOLX
|
$81.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$129M |
| 3 |
AGN
Allergan plc
AGN
|
$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
$122M |
| 5 |
Gilead Sciences
GILD
|
$118M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $532M | 2.21% | 549,688 +308 | +0.1% | +$298K |
|
2
Apple
AAPL
$3.45T
| $466M | 1.94% | 3,237,338 -11,831 | -0.4% | -$1.7M |
|
3
Microsoft
MSFT
$3.77T
| $378M | 1.57% | 5,484,977 -399,946 | -7% | -$27.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377M | 1.56% | 9,131,965 +2,071,836 | +29% | +$85.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $363M | 1.51% | 2,404,821 -7,986 | -0.3% | -$1.21M |
|
6
Bank of America
BAC
$376B
| $361M | 1.5% | 14,864,000 +1,149,865 | +8% | +$27.9M |
|
7
Comcast
CMCSA
$125B
| $343M | 1.42% | 8,818,930 -214,628 | -2% | -$8.35M |
|
|
8
UnitedHealth
UNH
$281B
| $313M | 1.3% | 1,690,187 +1,311,773 | +347% | +$243M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 1.26% | 327,479 -19,427 | -6% | -$18.1M |
|
10
Bread Financial
BFH
$3.09B
| $263M | 1.09% | 1,025,935 -82,480 | -7% | -$21.2M |
|
11
Citigroup
C
$178B
| $261M | 1.08% | 3,896,407 +11,339 | +0.3% | +$758K |
|
12
Visa
V
$683B
| $260M | 1.08% | 2,775,653 -10,165 | -0.4% | -$953K |
|
13
Southwest Airlines
LUV
$17.3B
| $258M | 1.07% | 4,150,288 +1,090,189 | +36% | +$67.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.06% | 281,307 +2,146 | +0.8% | +$1.95M |
|
15
Goldman Sachs
GS
$226B
| $253M | 1.05% | 1,142,075 +49,685 | +5% | +$11M |
|
16
CSX Corp
CSX
$60.6B
| $241M | 1% | 4,412,124 -357,453 | -7% | -$19.5M |
|
17
Cisco
CSCO
$274B
| $224M | 0.93% | 7,161,356 +371,750 | +5% | +$11.6M |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $222M | 0.92% | 1,845,861 +1,311,057 | +245% | +$158M |
|
19
PayPal
PYPL
$67.1B
| $222M | 0.92% | 4,127,236 -402,284 | -9% | -$21.6M |
|
20
Mastercard
MA
$538B
| $209M | 0.87% | 1,722,985 -41,885 | -2% | -$5.09M |
|
21
Salesforce
CRM
$245B
| $207M | 0.86% | 2,387,915 -35,254 | -1% | -$3.05M |
|
22
Medtronic
MDT
$119B
| $192M | 0.8% | 2,160,267 +294,986 | +16% | +$26.2M |
|
|
23
Hologic
HOLX
$14.9B
| $188M | 0.78% | 4,151,105 +1,793,015 | +76% | +$81.4M |
|
24
Zions Bancorporation
ZION
$8.56B
| $186M | 0.77% | 4,229,056 -372,906 | -8% | -$16.4M |
|
25
PG&E
PCG
$33.6B
| $171M | 0.71% | 2,583,701 -149,464 | -5% | -$9.92M |
|