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 | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.4B
| $115K | 0.75% |
+3,055,380
| New | +$115K |
|
27
Home Depot
HD
$408B
| $114K | 0.74% |
+1,474,800
| New | +$114K |
|
28
Sally Beauty Holdings
SBH
$1.4B
| $111K | 0.72% |
+3,559,600
| New | +$111K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $110K | 0.71% |
+1,774,922
| New | +$110K |
|
30
Bank of America
BAC
$373B
| $101K | 0.66% |
+7,869,413
| New | +$101K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $100K | 0.65% |
+2,090,781
| New | +$100K |
|
32
eBay
EBAY
$41.8B
| $100K | 0.65% |
+4,602,431
| New | +$100K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $99.7K | 0.65% |
+1,048,200
| New | +$99.7K |
|
34
Las Vegas Sands
LVS
$38B
| $98K | 0.64% |
+1,850,600
| New | +$98K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $97.8K | 0.64% |
+1,460,600
| New | +$97.8K |
|
36
Kimberly-Clark
KMB
$42.8B
| $97.7K | 0.63% |
+1,048,793
| New | +$97.7K |
|
37
EOG Resources
EOG
$66.1B
| $97.5K | 0.63% |
+1,480,926
| New | +$97.5K |
|
38
Intel
INTC
$105B
| $95.7K | 0.62% |
+3,948,100
| New | +$95.7K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $93.7K | 0.61% |
+2,631,312
| New | +$93.7K |
|
40
Chubb
CB
$112B
| $90.9K | 0.59% |
+1,015,886
| New | +$90.9K |
|
41
Eli Lilly
LLY
$662B
| $90.7K | 0.59% |
+1,845,870
| New | +$90.7K |
|
42
Cisco
CSCO
$268B
| $90.4K | 0.59% |
+3,713,410
| New | +$90.4K |
|
43
Sturm, Ruger & Co
RGR
$557M
| $90.4K | 0.59% |
+49,200
| New | +$90.4K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $88.8K | 0.58% |
+2,242,855
| New | +$88.8K |
|
45
UnitedHealth
UNH
$279B
| $86.8K | 0.56% |
+1,326,259
| New | +$86.8K |
|
46
Mastercard
MA
$534B
| $84.1K | 0.55% |
+1,464,250
| New | +$84.1K |
|
47
State Street
STT
$32.3B
| $84K | 0.55% |
+1,288,247
| New | +$84K |
|
48
Nike
NKE
$111B
| $83.9K | 0.54% |
+2,635,200
| New | +$83.9K |
|
49
Lowe's Companies
LOW
$147B
| $81.5K | 0.53% |
+1,992,711
| New | +$81.5K |
|
50
CVS Health
CVS
$93.3B
| $77.6K | 0.5% |
+1,356,479
| New | +$77.6K |
|