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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.2B
| $7.79K | 0.05% |
+185,650
| New | +$7.79K |
|
|
AAT
327
American Assets Trust
AAT
$1.27B
| $7.69K | 0.05% |
+249,292
| New | +$7.69K |
|
328
iShares National Muni Bond ETF
MUB
$39.1B
| $7.65K | 0.05% |
+72,851
| New | +$7.65K |
|
329
Healthpeak Properties
DOC
$12.7B
| $7.62K | 0.05% |
+184,029
| New | +$7.62K |
|
330
The Mosaic Company
MOS
$10.3B
| $7.5K | 0.05% |
+139,300
| New | +$7.5K |
|
331
AvalonBay Communities
AVB
$27.7B
| $7.29K | 0.05% |
+54,051
| New | +$7.29K |
|
332
Tyson Foods
TSN
$19.9B
| $7.28K | 0.05% |
+283,600
| New | +$7.28K |
|
333
Range Resources
RRC
$8.11B
| $7.24K | 0.05% |
+93,627
| New | +$7.24K |
|
334
Northrop Grumman
NOC
$83.3B
| $7.22K | 0.05% |
+87,204
| New | +$7.22K |
|
335
Ciena
CIEN
$16.8B
| $7.2K | 0.05% |
+370,352
| New | +$7.2K |
|
336
Under Armour
UAA
$2.19B
| $7.14K | 0.05% |
+481,796
| New | +$7.14K |
|
337
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.03K | 0.05% |
+62,819
| New | +$7.03K |
|
338
Robert Half
RHI
$3.66B
| $7.02K | 0.05% |
+211,100
| New | +$7.02K |
|
339
Valero Energy
VLO
$48.9B
| $6.99K | 0.05% |
+200,900
| New | +$6.99K |
|
340
InterDigital
IDCC
$7.74B
| $6.95K | 0.05% |
+155,600
| New | +$6.95K |
|
|
CSE
341
DELISTED
CAPITALSOURCE INC
CSE
| $6.9K | 0.04% |
+736,100
| New | +$6.9K |
|
342
AbbVie
ABBV
$371B
| $6.8K | 0.04% |
+164,500
| New | +$6.8K |
|
343
Target
TGT
$41.6B
| $6.7K | 0.04% |
+97,300
| New | +$6.7K |
|
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.68K | 0.04% |
+189,610
| New | +$6.68K |
|
345
Pitney Bowes
PBI
$2.11B
| $6.65K | 0.04% |
+453,100
| New | +$6.65K |
|
346
Ross Stores
ROST
$49.6B
| $6.62K | 0.04% |
+204,200
| New | +$6.62K |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.58K | 0.04% |
+57,855
| New | +$6.58K |
|
|
TWTC
348
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.57K | 0.04% |
+233,585
| New | +$6.57K |
|
349
American Tower
AMT
$90.7B
| $6.54K | 0.04% |
+89,400
| New | +$6.54K |
|
|
PDLI
350
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.44K | 0.04% |
+834,100
| New | +$6.44K |
|