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 | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.57B
| $12.1K | 0.08% |
+251,868
| New | +$12.1K |
|
|
BKI
252
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $12K | 0.08% |
+324,900
| New | +$12K |
|
|
CPN
253
DELISTED
Calpine Corporation
CPN
| $11.8K | 0.08% |
+557,289
| New | +$11.8K |
|
254
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.8K | 0.08% |
+308,100
| New | +$11.8K |
|
255
Lockheed Martin
LMT
$107B
| $11.8K | 0.08% |
+108,900
| New | +$11.8K |
|
|
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.8K | 0.08% |
+192,677
| New | +$11.8K |
|
257
iShares US Technology ETF
IYW
$23.2B
| $11.6K | 0.08% |
+631,096
| New | +$11.6K |
|
258
Hain Celestial
HAIN
$168M
| $11.5K | 0.07% |
+352,800
| New | +$11.5K |
|
259
Cencora
COR
$57.7B
| $11.4K | 0.07% |
+204,728
| New | +$11.4K |
|
260
Occidental Petroleum
OXY
$44.7B
| $11.3K | 0.07% |
+132,645
| New | +$11.3K |
|
|
WNR
261
DELISTED
Western Refining Inc
WNR
| $11.3K | 0.07% |
+402,900
| New | +$11.3K |
|
262
Archer Daniels Midland
ADM
$29.9B
| $11.3K | 0.07% |
+333,312
| New | +$11.3K |
|
263
Clorox
CLX
$15.4B
| $11.3K | 0.07% |
+135,638
| New | +$11.3K |
|
264
Guidewire Software
GWRE
$22B
| $11.2K | 0.07% |
+266,400
| New | +$11.2K |
|
265
Helmerich & Payne
HP
$1.99B
| $11K | 0.07% |
+176,800
| New | +$11K |
|
266
Western Digital
WDC
$32.4B
| $11K | 0.07% |
+235,229
| New | +$11K |
|
267
Harley-Davidson
HOG
$3.77B
| $11K | 0.07% |
+201,010
| New | +$11K |
|
268
Expeditors International
EXPD
$16.5B
| $11K | 0.07% |
+289,361
| New | +$11K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $11K | 0.07% |
+86,803
| New | +$11K |
|
270
Tennant Co
TNC
$1.52B
| $10.8K | 0.07% |
+224,310
| New | +$10.8K |
|
271
PepsiCo
PEP
$194B
| $10.7K | 0.07% |
+130,466
| New | +$10.7K |
|
272
Fortune Brands Innovations
FBIN
$7.29B
| $10.6K | 0.07% |
+321,165
| New | +$10.6K |
|
273
T Rowe Price
TROW
$23.8B
| $10.6K | 0.07% |
+144,468
| New | +$10.6K |
|
274
Marriott International Class A Common Stock
MAR
$72.8B
| $10.5K | 0.07% |
+260,693
| New | +$10.5K |
|
275
ProAssurance
PRA
$1.22B
| $10.5K | 0.07% |
+200,700
| New | +$10.5K |
|