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 | |
|---|---|---|---|---|---|---|
626
Eaton
ETN
$141B
| $1.07K | 0.01% |
+16,293
| New | +$1.07K |
|
627
Viasat
VSAT
$3.91B
| $1.07K | 0.01% |
+14,900
| New | +$1.07K |
|
628
Brunswick
BC
$4.23B
| $1.06K | 0.01% |
+33,100
| New | +$1.06K |
|
629
Teledyne Technologies
TDY
$25.6B
| $1.05K | 0.01% |
+13,600
| New | +$1.05K |
|
|
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
| $1.05K | 0.01% |
+15,434
| New | +$1.05K |
|
631
Centene
CNC
$15.4B
| $1.04K | 0.01% |
+79,600
| New | +$1.04K |
|
632
Thermo Fisher Scientific
TMO
$180B
| $1.04K | 0.01% |
+12,300
| New | +$1.04K |
|
633
A.O. Smith
AOS
$10.2B
| $1.03K | 0.01% |
+57,000
| New | +$1.03K |
|
|
FEIC
634
DELISTED
FEI COMPANY
FEIC
| $1.03K | 0.01% |
+14,100
| New | +$1.03K |
|
635
CoreCivic
CXW
$2.18B
| $1.02K | 0.01% |
+30,114
| New | +$1.02K |
|
|
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
| $1.01K | 0.01% |
+14,020
| New | +$1.01K |
|
637
Wolverine World Wide
WWW
$2.51B
| $1.01K | 0.01% |
+36,800
| New | +$1.01K |
|
638
FedEx
FDX
$53.3B
| $996 | 0.01% |
+10,100
| New | +$996 |
|
639
Freeport-McMoran
FCX
$64.4B
| $991 | 0.01% |
+35,880
| New | +$991 |
|
640
Illinois Tool Works
ITW
$76.5B
| $989 | 0.01% |
+14,300
| New | +$989 |
|
|
KATE
641
DELISTED
Kate Spade & Company
KATE
| $981 | 0.01% |
+43,900
| New | +$981 |
|
|
LTC
642
LTC Properties
LTC
$1.68B
| $979 | 0.01% |
+25,072
| New | +$979 |
|
643
Toro Company
TTC
$7.68B
| $958 | 0.01% |
+42,200
| New | +$958 |
|
644
RLJ Lodging Trust
RLJ
$1.14B
| $945 | 0.01% |
+42,024
| New | +$945 |
|
|
PNY
645
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $938 | 0.01% |
+27,800
| New | +$938 |
|
646
COPT Defense Properties
CDP
$3.45B
| $914 | 0.01% |
+35,857
| New | +$914 |
|
647
McKesson
MCK
$87.8B
| $907 | 0.01% |
+7,922
| New | +$907 |
|
|
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907 | 0.01% |
+14,228
| New | +$907 |
|
649
Avient
AVNT
$3.34B
| $902 | 0.01% |
+36,400
| New | +$902 |
|
650
Pool Corp
POOL
$11.9B
| $897 | 0.01% |
+17,112
| New | +$897 |
|