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 | |
|---|---|---|---|---|---|---|
551
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.65K | 0.01% |
+41,422
| New | +$1.65K |
|
|
LOCK
552
DELISTED
LifeLock, Inc.
LOCK
| $1.64K | 0.01% |
+140,020
| New | +$1.64K |
|
553
Duke Energy
DUK
$94.4B
| $1.63K | 0.01% |
+24,196
| New | +$1.63K |
|
554
Grand Canyon Education
LOPE
$5.69B
| $1.63K | 0.01% |
+50,500
| New | +$1.63K |
|
|
BGG
555
DELISTED
Briggs & Stratton Corp.
BGG
| $1.63K | 0.01% |
+82,200
| New | +$1.63K |
|
556
Douglas Emmett
DEI
$2.75B
| $1.6K | 0.01% |
+63,957
| New | +$1.6K |
|
557
Mativ Holdings
MATV
$666M
| $1.59K | 0.01% |
+31,800
| New | +$1.59K |
|
558
MRC Global
MRC
$1.24B
| $1.57K | 0.01% |
+56,800
| New | +$1.57K |
|
|
DX
559
Dynex Capital
DX
$1.65B
| $1.56K | 0.01% |
+51,000
| New | +$1.56K |
|
560
Jabil
JBL
$23.2B
| $1.55K | 0.01% |
+76,100
| New | +$1.55K |
|
561
BGC Group
BGC
$4.76B
| $1.55K | 0.01% |
+408,343
| New | +$1.55K |
|
|
HME
562
DELISTED
HOME PROPERTIES, INC
HME
| $1.54K | 0.01% |
+23,587
| New | +$1.54K |
|
|
SNTS
563
DELISTED
SANTARUS INC
SNTS
| $1.54K | 0.01% |
+73,200
| New | +$1.54K |
|
|
ACAS
564
DELISTED
American Capital Ltd
ACAS
| $1.54K | 0.01% |
+121,400
| New | +$1.54K |
|
565
Stewart Information Services
STC
$2.04B
| $1.52K | 0.01% |
+58,110
| New | +$1.52K |
|
|
PCL
566
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51K | 0.01% |
+32,365
| New | +$1.51K |
|
567
Transocean
RIG
$3.06B
| $1.5K | 0.01% |
+31,300
| New | +$1.5K |
|
568
M/I Homes
MHO
$4B
| $1.49K | 0.01% |
+65,000
| New | +$1.49K |
|
569
Stifel
SF
$11.6B
| $1.49K | 0.01% |
+62,622
| New | +$1.49K |
|
570
Booking.com
BKNG
$177B
| $1.49K | 0.01% |
+1,800
| New | +$1.49K |
|
|
APC
571
DELISTED
Anadarko Petroleum
APC
| $1.48K | 0.01% |
+17,208
| New | +$1.48K |
|
572
Hovnanian Enterprises
HOV
$869M
| $1.47K | 0.01% |
+10,472
| New | +$1.47K |
|
573
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.47K | 0.01% |
+20,160
| New | +$1.47K |
|
574
iShares Select Dividend ETF
DVY
$20.7B
| $1.45K | 0.01% |
+22,660
| New | +$1.45K |
|
575
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.44K | 0.01% |
+38,740
| New | +$1.44K |
|