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 | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$154B
| $3.92K | 0.03% |
+54,500
| New | +$3.92K |
|
427
Expedia Group
EXPE
$26.9B
| $3.81K | 0.02% |
+63,250
| New | +$3.81K |
|
428
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.79K | 0.02% |
+163,353
| New | +$3.79K |
|
429
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.78K | 0.02% |
+221,359
| New | +$3.78K |
|
430
Abbott
ABT
$226B
| $3.78K | 0.02% |
+108,300
| New | +$3.78K |
|
|
TWO
431
Two Harbors Investment
TWO
$1.07B
| $3.71K | 0.02% |
+45,231
| New | +$3.71K |
|
|
CJES
432
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.68K | 0.02% |
+190,100
| New | +$3.68K |
|
|
MRH
433
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.68K | 0.02% |
+147,000
| New | +$3.68K |
|
434
PPG Industries
PPG
$24.6B
| $3.68K | 0.02% |
+50,200
| New | +$3.68K |
|
435
Delek US
DK
$1.94B
| $3.66K | 0.02% |
+127,000
| New | +$3.66K |
|
436
Comerica
CMA
$8.94B
| $3.63K | 0.02% |
+91,050
| New | +$3.63K |
|
|
QCOR
437
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.61K | 0.02% |
+79,400
| New | +$3.61K |
|
438
iShares International Select Dividend ETF
IDV
$5.84B
| $3.55K | 0.02% |
+111,458
| New | +$3.55K |
|
|
PPS
439
DELISTED
Post Properties
PPS
| $3.53K | 0.02% |
+71,285
| New | +$3.53K |
|
440
iShares Mortgage Real Estate ETF
REM
$618M
| $3.46K | 0.02% |
+62,500
| New | +$3.46K |
|
|
CIM
441
Chimera Investment
CIM
$1.17B
| $3.45K | 0.02% |
+76,747
| New | +$3.45K |
|
442
Macerich
MAC
$4.54B
| $3.45K | 0.02% |
+56,533
| New | +$3.45K |
|
443
Essex Property Trust
ESS
$17.3B
| $3.42K | 0.02% |
+21,499
| New | +$3.42K |
|
444
McDonald's
MCD
$218B
| $3.42K | 0.02% |
+34,500
| New | +$3.42K |
|
445
Marriott Vacations Worldwide
VAC
$2.7B
| $3.39K | 0.02% |
+78,300
| New | +$3.39K |
|
|
HLSS
446
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.38K | 0.02% |
+141,200
| New | +$3.38K |
|
447
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.37K | 0.02% |
+84,500
| New | +$3.37K |
|
448
Weyerhaeuser
WY
$18.2B
| $3.37K | 0.02% |
+118,222
| New | +$3.37K |
|
449
Viatris
VTRS
$12B
| $3.36K | 0.02% |
+108,300
| New | +$3.36K |
|
|
CONN
450
DELISTED
Conn's Inc.
CONN
| $3.32K | 0.02% |
+64,100
| New | +$3.32K |
|