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 | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$16.9B
| $10.1K | 0.07% |
+142,110
| New | +$10.1K |
|
277
SunCoke Energy
SXC
$651M
| $10K | 0.06% |
+713,427
| New | +$10K |
|
278
Coca-Cola
KO
$290B
| $9.92K | 0.06% |
+247,206
| New | +$9.92K |
|
279
Mercado Libre
MELI
$119B
| $9.87K | 0.06% |
+91,557
| New | +$9.87K |
|
280
Ventas
VTR
$30.9B
| $9.47K | 0.06% |
+119,360
| New | +$9.47K |
|
281
Synopsys
SNPS
$113B
| $9.45K | 0.06% |
+264,180
| New | +$9.45K |
|
|
BTU
282
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.39K | 0.06% |
+42,737
| New | +$9.39K |
|
283
Donaldson
DCI
$9.47B
| $9.35K | 0.06% |
+9,800
| New | +$9.35K |
|
284
Graco
GGG
$14.2B
| $9.35K | 0.06% |
+443,700
| New | +$9.35K |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.35K | 0.06% |
+112,600
| New | +$9.35K |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.35K | 0.06% |
+173,504
| New | +$9.35K |
|
287
Cullen/Frost Bankers
CFR
$8.34B
| $9.29K | 0.06% |
+4,400
| New | +$9.29K |
|
|
CNQR
288
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.27K | 0.06% |
+3,300
| New | +$9.27K |
|
289
Apogee Enterprises
APOG
$927M
| $9.25K | 0.06% |
+10,500
| New | +$9.25K |
|
290
NRG Energy
NRG
$28.6B
| $9.24K | 0.06% |
+345,900
| New | +$9.24K |
|
291
Community Health Systems
CYH
$415M
| $9.2K | 0.06% |
+237,523
| New | +$9.2K |
|
292
Vanguard Total Stock Market ETF
VTI
$530B
| $9.19K | 0.06% |
+111,110
| New | +$9.19K |
|
293
Albemarle
ALB
$9.65B
| $9.18K | 0.06% |
+147,420
| New | +$9.18K |
|
|
AOL
294
DELISTED
AOL INC COMMON STOCK
AOL
| $9.12K | 0.06% |
+250,100
| New | +$9.12K |
|
295
FMC
FMC
$4.73B
| $9.11K | 0.06% |
+172,101
| New | +$9.11K |
|
296
O'Reilly Automotive
ORLY
$90.3B
| $9.09K | 0.06% |
+1,210,590
| New | +$9.09K |
|
297
CF Industries
CF
$13.7B
| $9.07K | 0.06% |
+264,500
| New | +$9.07K |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $8.97K | 0.06% |
+562,930
| New | +$8.97K |
|
299
Edgewell Personal Care
EPC
$1.05B
| $8.91K | 0.06% |
+119,589
| New | +$8.91K |
|
|
AKRX
300
DELISTED
Akorn, Inc.
AKRX
| $8.82K | 0.06% |
+652,100
| New | +$8.82K |
|