Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$15.4M
AUM Growth
–
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,555
New
1,555
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$623K |
| 2 |
Apple
AAPL
|
$290K |
| 3 |
Citigroup
C
|
$225K |
| 4 |
Wells Fargo
WFC
|
$199K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$197K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.83B
| $13.4K | 0.09% |
+320,762
| New | +$13.4K |
|
227
Vornado Realty Trust
VNO
$7.93B
| $13.4K | 0.09% |
+220,757
| New | +$13.4K |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $13.3K | 0.09% |
+737,410
| New | +$13.3K |
|
|
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
| $13.3K | 0.09% |
+290,489
| New | +$13.3K |
|
230
Welltower
WELL
$112B
| $13.2K | 0.09% |
+196,947
| New | +$13.2K |
|
231
Kroger
KR
$44.8B
| $13.2K | 0.09% |
+764,000
| New | +$13.2K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2K | 0.09% |
+924,100
| New | +$13.2K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2K | 0.09% |
+156,249
| New | +$13.2K |
|
234
TJX Companies
TJX
$155B
| $13.1K | 0.09% |
+523,800
| New | +$13.1K |
|
235
Eagle Materials
EXP
$7.86B
| $13.1K | 0.08% |
+197,400
| New | +$13.1K |
|
|
INVX
236
Innovex International, Inc.
INVX
$1.16B
| $13.1K | 0.08% |
+144,801
| New | +$13.1K |
|
|
AWH
237
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.8K | 0.08% |
+421,200
| New | +$12.8K |
|
238
HF Sinclair
DINO
$9.56B
| $12.8K | 0.08% |
+299,390
| New | +$12.8K |
|
239
NNN REIT
NNN
$8.18B
| $12.8K | 0.08% |
+372,086
| New | +$12.8K |
|
240
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.7K | 0.08% |
+228,343
| New | +$12.7K |
|
241
F5
FFIV
$18.1B
| $12.7K | 0.08% |
+184,942
| New | +$12.7K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $12.7K | 0.08% |
+330,000
| New | +$12.7K |
|
243
Wynn Resorts
WYNN
$12.6B
| $12.5K | 0.08% |
+97,900
| New | +$12.5K |
|
244
Southern Copper
SCCO
$83.6B
| $12.5K | 0.08% |
+475,704
| New | +$12.5K |
|
245
Annaly Capital Management
NLY
$14.2B
| $12.5K | 0.08% |
+247,925
| New | +$12.5K |
|
|
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.4K | 0.08% |
+2,154,800
| New | +$12.4K |
|
247
Lam Research
LRCX
$130B
| $12.4K | 0.08% |
+2,788,730
| New | +$12.4K |
|
248
Kimco Realty
KIM
$15.4B
| $12.3K | 0.08% |
+576,044
| New | +$12.3K |
|
|
CSC
249
DELISTED
Computer Sciences
CSC
| $12.3K | 0.08% |
+668,237
| New | +$12.3K |
|
250
Monster Beverage
MNST
$61B
| $12.1K | 0.08% |
+1,197,600
| New | +$12.1K |
|