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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$61.6B
| $6.38K | 0.04% |
+79,806
| New | +$6.38K |
|
|
EPAY
352
DELISTED
Bottomline Technologies Inc
EPAY
| $6.33K | 0.04% |
+13,200
| New | +$6.33K |
|
353
SLM Corp
SLM
$6.22B
| $6.29K | 0.04% |
+770,010
| New | +$6.29K |
|
354
Copart
CPRT
$46.5B
| $6.24K | 0.04% |
+61,600
| New | +$6.24K |
|
355
American Electric Power
AEP
$58B
| $6.18K | 0.04% |
+138,000
| New | +$6.18K |
|
|
CTRX
356
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.17K | 0.04% |
+126,514
| New | +$6.17K |
|
|
AXLL
357
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.07K | 0.04% |
+142,500
| New | +$6.07K |
|
358
Bristol-Myers Squibb
BMY
$96.1B
| $6.03K | 0.04% |
+134,803
| New | +$6.03K |
|
359
Seagate
STX
$40.7B
| $5.99K | 0.04% |
+133,600
| New | +$5.99K |
|
360
Ziff Davis
ZD
$1.57B
| $5.97K | 0.04% |
+161,575
| New | +$5.97K |
|
|
HBANP
361
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $5.87K | 0.04% |
+4,700
| New | +$5.87K |
|
362
Phillips 66
PSX
$53.5B
| $5.77K | 0.04% |
+97,915
| New | +$5.77K |
|
|
CIE
363
DELISTED
Cobalt International Energy, Inc
CIE
| $5.73K | 0.04% |
+14,367
| New | +$5.73K |
|
364
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.69K | 0.04% |
+614,000
| New | +$5.69K |
|
|
CHS
365
DELISTED
Chicos FAS, Inc.
CHS
| $5.69K | 0.04% |
+333,600
| New | +$5.69K |
|
366
Cboe Global Markets
CBOE
$24.3B
| $5.67K | 0.04% |
+121,600
| New | +$5.67K |
|
367
Leidos
LDOS
$23B
| $5.67K | 0.04% |
+164,795
| New | +$5.67K |
|
|
UPL
368
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.62K | 0.04% |
+283,600
| New | +$5.62K |
|
369
Oil States International
OIS
$334M
| $5.61K | 0.04% |
+105,914
| New | +$5.61K |
|
370
iShares Silver Trust
SLV
$20.1B
| $5.6K | 0.04% |
+295,000
| New | +$5.6K |
|
371
AGCO
AGCO
$8.03B
| $5.48K | 0.04% |
+109,130
| New | +$5.48K |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $5.46K | 0.04% |
+82,500
| New | +$5.46K |
|
373
OSI Systems
OSIS
$3.86B
| $5.45K | 0.04% |
+6,900
| New | +$5.45K |
|
374
iShares US Home Construction ETF
ITB
$3.26B
| $5.44K | 0.04% |
+243,000
| New | +$5.44K |
|
375
SLR Investment Corp
SLRC
$911M
| $5.38K | 0.03% |
+233,000
| New | +$5.38K |
|