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 | |
|---|---|---|---|---|---|---|
|
DCUA
476
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.49K | 0.02% |
+50,000
| New | +$2.49K |
|
477
American Express
AXP
$225B
| $2.47K | 0.02% |
+33,000
| New | +$2.47K |
|
478
Hanesbrands
HBI
$2.21B
| $2.45K | 0.02% |
+190,400
| New | +$2.45K |
|
479
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.42K | 0.02% |
+74,480
| New | +$2.42K |
|
480
Cleveland-Cliffs
CLF
$5.55B
| $2.42K | 0.02% |
+148,600
| New | +$2.42K |
|
481
Boeing
BA
$172B
| $2.41K | 0.02% |
+23,488
| New | +$2.41K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $2.4K | 0.02% |
+54,270
| New | +$2.4K |
|
|
MENT
483
DELISTED
Mentor Graphics Corp
MENT
| $2.37K | 0.02% |
+121,370
| New | +$2.37K |
|
484
United Parcel Service
UPS
$71.1B
| $2.37K | 0.02% |
+27,375
| New | +$2.37K |
|
|
VCI
485
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.37K | 0.02% |
+96,200
| New | +$2.37K |
|
486
Alexandria Real Estate Equities
ARE
$14.4B
| $2.33K | 0.02% |
+35,412
| New | +$2.33K |
|
487
Adtalem Global Education
ATGE
$4.83B
| $2.31K | 0.02% |
+74,600
| New | +$2.31K |
|
488
Tanger
SKT
$3.88B
| $2.31K | 0.02% |
+69,163
| New | +$2.31K |
|
489
Progressive
PGR
$144B
| $2.3K | 0.01% |
+90,400
| New | +$2.3K |
|
490
American International
AIG
$43.1B
| $2.27K | 0.01% |
+50,787
| New | +$2.27K |
|
491
Aflac
AFL
$57B
| $2.24K | 0.01% |
+77,000
| New | +$2.24K |
|
|
NWSA
492
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.24K | 0.01% |
+68,600
| New | +$2.24K |
|
|
FARO
493
DELISTED
Faro Technologies
FARO
| $2.21K | 0.01% |
+6,200
| New | +$2.21K |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $2.18K | 0.01% |
+139,620
| New | +$2.18K |
|
495
Caleres
CAL
$533M
| $2.17K | 0.01% |
+100,825
| New | +$2.17K |
|
496
Regency Centers
REG
$13.1B
| $2.15K | 0.01% |
+42,292
| New | +$2.15K |
|
497
Wabash National
WNC
$461M
| $2.14K | 0.01% |
+210,000
| New | +$2.14K |
|
498
Teva Pharmaceuticals
TEVA
$22.6B
| $2.11K | 0.01% |
+53,800
| New | +$2.11K |
|
499
Ford
F
$45.2B
| $2.1K | 0.01% |
+135,599
| New | +$2.1K |
|
500
RenaissanceRe
RNR
$11.2B
| $2.08K | 0.01% |
+24,000
| New | +$2.08K |
|