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 | |
|---|---|---|---|---|---|---|
576
Copa Holdings
CPA
$4.73B
| $1.43K | 0.01% |
+10,900
| New | +$1.43K |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $1.41K | 0.01% |
+45,892
| New | +$1.41K |
|
578
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.41K | 0.01% |
+25,000
| New | +$1.41K |
|
579
Medical Properties Trust
MPW
$2.77B
| $1.4K | 0.01% |
+97,964
| New | +$1.4K |
|
580
CNA Financial
CNA
$12.8B
| $1.4K | 0.01% |
+42,800
| New | +$1.4K |
|
|
ASTX
581
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.39K | 0.01% |
+337,900
| New | +$1.39K |
|
582
LXP Industrial Trust
LXP
$2.67B
| $1.38K | 0.01% |
+118,290
| New | +$1.38K |
|
|
WLT
583
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.38K | 0.01% |
+132,375
| New | +$1.38K |
|
584
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.35K | 0.01% |
+12,622
| New | +$1.35K |
|
585
Emerson Electric
EMR
$75.2B
| $1.35K | 0.01% |
+24,800
| New | +$1.35K |
|
586
Halliburton
HAL
$19.3B
| $1.34K | 0.01% |
+32,100
| New | +$1.34K |
|
587
PNC Financial Services
PNC
$79.5B
| $1.32K | 0.01% |
+18,134
| New | +$1.32K |
|
588
DiamondRock Hospitality
DRH
$1.72B
| $1.31K | 0.01% |
+140,628
| New | +$1.31K |
|
589
EastGroup Properties
EGP
$8.72B
| $1.3K | 0.01% |
+23,124
| New | +$1.3K |
|
590
American States Water
AWR
$2.82B
| $1.29K | 0.01% |
+47,900
| New | +$1.29K |
|
591
Exelon
EXC
$43.8B
| $1.28K | 0.01% |
+57,988
| New | +$1.28K |
|
592
Danaher
DHR
$138B
| $1.26K | 0.01% |
+29,608
| New | +$1.26K |
|
593
Capital One
COF
$143B
| $1.26K | 0.01% |
+20,038
| New | +$1.26K |
|
|
SLXP
594
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.26K | 0.01% |
+19,000
| New | +$1.26K |
|
595
Ashland
ASH
$2.42B
| $1.24K | 0.01% |
+30,456
| New | +$1.24K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $1.24K | 0.01% |
+28,724
| New | +$1.24K |
|
597
Highwoods Properties
HIW
$3.44B
| $1.23K | 0.01% |
+34,612
| New | +$1.23K |
|
598
Equity Lifestyle Properties
ELS
$11.7B
| $1.23K | 0.01% |
+62,556
| New | +$1.23K |
|
|
DTV
599
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2K | 0.01% |
+19,400
| New | +$1.2K |
|
600
NextEra Energy, Inc.
NEE
$146B
| $1.19K | 0.01% |
+58,400
| New | +$1.19K |
|