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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.6B
| $1.19K | 0.01% |
+38,361
| New | +$1.19K |
|
|
AFSI
602
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19K | 0.01% |
+73,260
| New | +$1.19K |
|
|
GPOR
603
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19K | 0.01% |
+25,200
| New | +$1.19K |
|
604
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19K | 0.01% |
+51,305
| New | +$1.19K |
|
|
PX
605
DELISTED
Praxair Inc
PX
| $1.18K | 0.01% |
+10,200
| New | +$1.18K |
|
606
Prudential Financial
PRU
$37.2B
| $1.17K | 0.01% |
+16,000
| New | +$1.17K |
|
607
Automatic Data Processing
ADP
$118B
| $1.16K | 0.01% |
+19,135
| New | +$1.16K |
|
608
The GEO Group
GEO
$3.01B
| $1.16K | 0.01% |
+51,071
| New | +$1.16K |
|
|
PCP
609
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15K | 0.01% |
+5,100
| New | +$1.15K |
|
|
CBST
610
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.15K | 0.01% |
+23,800
| New | +$1.15K |
|
611
Invesco Preferred ETF
PGX
$3.97B
| $1.15K | 0.01% |
+80,300
| New | +$1.15K |
|
612
Sunstone Hotel Investors
SHO
$1.76B
| $1.13K | 0.01% |
+93,846
| New | +$1.13K |
|
613
Dominion Energy
D
$50.7B
| $1.13K | 0.01% |
+19,924
| New | +$1.13K |
|
614
APA Corp
APA
$8.33B
| $1.13K | 0.01% |
+13,488
| New | +$1.13K |
|
615
Bank of New York Mellon
BK
$73.3B
| $1.12K | 0.01% |
+39,953
| New | +$1.12K |
|
|
SVC
616
Service Properties Trust
SVC
$469M
| $1.12K | 0.01% |
+42,948
| New | +$1.12K |
|
617
Pinnacle West Capital
PNW
$10.5B
| $1.12K | 0.01% |
+20,100
| New | +$1.12K |
|
618
Blackrock
BLK
$171B
| $1.1K | 0.01% |
+4,300
| New | +$1.1K |
|
|
LUFK
619
DELISTED
LUFKIN IND INC
LUFK
| $1.1K | 0.01% |
+12,400
| New | +$1.1K |
|
620
CubeSmart
CUBE
$9.29B
| $1.09K | 0.01% |
+68,422
| New | +$1.09K |
|
621
Deere & Co
DE
$127B
| $1.09K | 0.01% |
+13,400
| New | +$1.09K |
|
622
Acadia Realty Trust
AKR
$2.54B
| $1.09K | 0.01% |
+44,008
| New | +$1.09K |
|
623
Old Dominion Freight Line
ODFL
$30.7B
| $1.08K | 0.01% |
+77,811
| New | +$1.08K |
|
624
Reliance Steel & Aluminium
RS
$15.4B
| $1.08K | 0.01% |
+16,400
| New | +$1.08K |
|
625
Yum! Brands
YUM
$40.5B
| $1.08K | 0.01% |
+21,561
| New | +$1.08K |
|