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 | |
|---|---|---|---|---|---|---|
|
CLP
301
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $8.78K | 0.06% |
+363,967
| New | +$8.78K |
|
|
ONXX
302
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.76K | 0.06% |
+100,874
| New | +$8.76K |
|
|
DCT
303
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.74K | 0.06% |
+305,554
| New | +$8.74K |
|
304
Cigna
CI
$80.6B
| $8.73K | 0.06% |
+120,429
| New | +$8.73K |
|
305
Campbell Soup
CPB
$10.1B
| $8.72K | 0.06% |
+194,600
| New | +$8.72K |
|
306
United Rentals
URI
$60.8B
| $8.67K | 0.06% |
+173,598
| New | +$8.67K |
|
307
ConocoPhillips
COP
$115B
| $8.57K | 0.06% |
+141,631
| New | +$8.57K |
|
308
IBM
IBM
$241B
| $8.57K | 0.06% |
+46,888
| New | +$8.57K |
|
309
WEC Energy
WEC
$34.6B
| $8.54K | 0.06% |
+208,400
| New | +$8.54K |
|
310
Terreno Realty
TRNO
$5.96B
| $8.49K | 0.06% |
+458,240
| New | +$8.49K |
|
311
ASGN Inc
ASGN
$2.29B
| $8.43K | 0.05% |
+16,100
| New | +$8.43K |
|
312
Medtronic
MDT
$121B
| $8.42K | 0.05% |
+163,600
| New | +$8.42K |
|
|
TWGP
313
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $8.39K | 0.05% |
+409,222
| New | +$8.39K |
|
314
Smith & Wesson
SWBI
$390M
| $8.31K | 0.05% |
+1,083,603
| New | +$8.31K |
|
|
SMRT
315
DELISTED
Stein Mart Inc
SMRT
| $8.14K | 0.05% |
+10,100
| New | +$8.14K |
|
316
Biogen
BIIB
$21.1B
| $8.12K | 0.05% |
+37,730
| New | +$8.12K |
|
317
Hasbro
HAS
$11B
| $8.09K | 0.05% |
+180,450
| New | +$8.09K |
|
318
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.03K | 0.05% |
+1,055,700
| New | +$8.03K |
|
319
3M
MMM
$81.5B
| $7.99K | 0.05% |
+87,428
| New | +$7.99K |
|
320
Labcorp
LH
$23.1B
| $7.98K | 0.05% |
+92,821
| New | +$7.98K |
|
321
Prologis
PLD
$104B
| $7.96K | 0.05% |
+211,135
| New | +$7.96K |
|
322
United Therapeutics
UTHR
$18.3B
| $7.84K | 0.05% |
+119,100
| New | +$7.84K |
|
323
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.84K | 0.05% |
+303,108
| New | +$7.84K |
|
|
TCO
324
DELISTED
Taubman Centers Inc.
TCO
| $7.82K | 0.05% |
+104,101
| New | +$7.82K |
|
|
PETM
325
DELISTED
PETSMART INC
PETM
| $7.82K | 0.05% |
+116,681
| New | +$7.82K |
|