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 | |
|---|---|---|---|---|---|---|
|
SPWR
376
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.34K | 0.03% |
+394,119
| New | +$5.34K |
|
377
Oracle
ORCL
$678B
| $5.31K | 0.03% |
+172,796
| New | +$5.31K |
|
378
TETRA Technologies
TTI
$633M
| $5.29K | 0.03% |
+28,550
| New | +$5.29K |
|
379
Newmont
NEM
$83.4B
| $5.26K | 0.03% |
+175,577
| New | +$5.26K |
|
380
Ares Capital
ARCC
$15.7B
| $5.14K | 0.03% |
+299,000
| New | +$5.14K |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $5.14K | 0.03% |
+107,560
| New | +$5.14K |
|
382
Delta Air Lines
DAL
$39.6B
| $5.06K | 0.03% |
+270,600
| New | +$5.06K |
|
|
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
| $5.06K | 0.03% |
+203,900
| New | +$5.06K |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.05K | 0.03% |
+160,500
| New | +$5.05K |
|
385
General Motors
GM
$55.2B
| $5K | 0.03% |
+150,100
| New | +$5K |
|
|
TRW
386
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.98K | 0.03% |
+75,000
| New | +$4.98K |
|
387
Maximus
MMS
$4.98B
| $4.93K | 0.03% |
+25,000
| New | +$4.93K |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $4.89K | 0.03% |
+27,450
| New | +$4.89K |
|
389
Sherwin-Williams
SHW
$93.6B
| $4.75K | 0.03% |
+80,700
| New | +$4.75K |
|
390
Western Union
WU
$2.79B
| $4.68K | 0.03% |
+273,542
| New | +$4.68K |
|
|
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.68K | 0.03% |
+173,500
| New | +$4.68K |
|
392
Camden Property Trust
CPT
$11.9B
| $4.66K | 0.03% |
+67,351
| New | +$4.66K |
|
393
Jefferies Financial Group
JEF
$13.2B
| $4.65K | 0.03% |
+198,068
| New | +$4.65K |
|
394
Neurocrine Biosciences
NBIX
$14.3B
| $4.64K | 0.03% |
+346,900
| New | +$4.64K |
|
395
Petrobras
PBR
$79.5B
| $4.63K | 0.03% |
+344,926
| New | +$4.63K |
|
396
Republic Services
RSG
$71.2B
| $4.61K | 0.03% |
+135,825
| New | +$4.61K |
|
397
US Bancorp
USB
$75.7B
| $4.6K | 0.03% |
+127,206
| New | +$4.6K |
|
398
SL Green Realty
SLG
$4.32B
| $4.56K | 0.03% |
+53,422
| New | +$4.56K |
|
|
NFJ
399
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $4.52K | 0.03% |
+268,300
| New | +$4.52K |
|
|
KEY.PRG
400
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.48K | 0.03% |
+36,000
| New | +$4.48K |
|