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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$20.6B
| $4.45K | 0.03% |
+59,992
| New | +$4.45K |
|
402
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.43K | 0.03% |
+117,600
| New | +$4.43K |
|
|
PAY
403
DELISTED
Verifone Systems Inc
PAY
| $4.42K | 0.03% |
+263,192
| New | +$4.42K |
|
|
CAA
404
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.42K | 0.03% |
+106,030
| New | +$4.42K |
|
|
XLS
405
DELISTED
EXELIS INC COM STK
XLS
| $4.41K | 0.03% |
+342,077
| New | +$4.41K |
|
|
LXK
406
DELISTED
Lexmark Intl Inc
LXK
| $4.34K | 0.03% |
+141,800
| New | +$4.34K |
|
407
Darden Restaurants
DRI
$24.7B
| $4.31K | 0.03% |
+95,596
| New | +$4.31K |
|
408
PRA Group
PRAA
$672M
| $4.27K | 0.03% |
+83,400
| New | +$4.27K |
|
409
VF Corp
VFC
$5.95B
| $4.27K | 0.03% |
+93,906
| New | +$4.27K |
|
410
EnerSys
ENS
$3.92B
| $4.25K | 0.03% |
+86,700
| New | +$4.25K |
|
|
PRE
411
DELISTED
PARTNERRE LTD
PRE
| $4.24K | 0.03% |
+46,800
| New | +$4.24K |
|
|
PRXL
412
DELISTED
Parexel International Corp
PRXL
| $4.22K | 0.03% |
+91,800
| New | +$4.22K |
|
|
CWH.PRD
413
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $4.22K | 0.03% |
+183,000
| New | +$4.22K |
|
414
WEX
WEX
$5.91B
| $4.22K | 0.03% |
+2,800
| New | +$4.22K |
|
415
Comfort Systems
FIX
$25.3B
| $4.2K | 0.03% |
+13,700
| New | +$4.2K |
|
416
Stagwell
STGW
$1.42B
| $4.2K | 0.03% |
+349,020
| New | +$4.2K |
|
417
Walt Disney
DIS
$211B
| $4.17K | 0.03% |
+66,015
| New | +$4.17K |
|
418
JetBlue
JBLU
$1.87B
| $4.13K | 0.03% |
+656,975
| New | +$4.13K |
|
419
Skyworks Solutions
SWKS
$11.2B
| $4.12K | 0.03% |
+188,400
| New | +$4.12K |
|
|
DNB
420
DELISTED
Dun & Bradstreet
DNB
| $4.09K | 0.03% |
+42,000
| New | +$4.09K |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $4.07K | 0.03% |
+204,733
| New | +$4.07K |
|
422
Pultegroup
PHM
$27B
| $4.03K | 0.03% |
+212,229
| New | +$4.03K |
|
423
Digital Realty Trust
DLR
$55.9B
| $3.95K | 0.03% |
+64,668
| New | +$3.95K |
|
424
UDR
UDR
$12.8B
| $3.94K | 0.03% |
+154,482
| New | +$3.94K |
|
425
Nice
NICE
$8.85B
| $3.93K | 0.03% |
+106,643
| New | +$3.93K |
|