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 | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$40.9B
| $731 | ﹤0.01% |
+10,100
| New | +$731 |
|
|
FON
702
DELISTED
SPRINT CORP FON COM
FON
| $731 | ﹤0.01% |
+104,089
| New | +$731 |
|
703
Sun Communities
SUI
$16.1B
| $727 | ﹤0.01% |
+14,617
| New | +$727 |
|
704
Corning
GLW
$64.2B
| $723 | ﹤0.01% |
+50,800
| New | +$723 |
|
705
Steven Madden
SHOO
$2.22B
| $723 | ﹤0.01% |
+33,638
| New | +$723 |
|
706
Crown Holdings
CCK
$11B
| $720 | ﹤0.01% |
+17,500
| New | +$720 |
|
|
UIL
707
DELISTED
UIL HOLDINGS
UIL
| $714 | ﹤0.01% |
+18,666
| New | +$714 |
|
708
Salesforce
CRM
$231B
| $710 | ﹤0.01% |
+18,600
| New | +$710 |
|
|
BHI
709
DELISTED
Baker Hughes
BHI
| $708 | ﹤0.01% |
+15,344
| New | +$708 |
|
|
FNGN
710
DELISTED
Financial Engines, Inc.
FNGN
| $707 | ﹤0.01% |
+15,500
| New | +$707 |
|
711
First Industrial Realty Trust
FR
$6.77B
| $705 | ﹤0.01% |
+46,446
| New | +$705 |
|
712
CVR Energy
CVI
$3.21B
| $702 | ﹤0.01% |
+14,800
| New | +$702 |
|
713
Sysco
SYY
$38.3B
| $697 | ﹤0.01% |
+20,400
| New | +$697 |
|
714
Aon
AON
$78.1B
| $693 | ﹤0.01% |
+10,775
| New | +$693 |
|
|
IRC
715
DELISTED
INLAND REAL ESTATE CORP
IRC
| $689 | ﹤0.01% |
+67,432
| New | +$689 |
|
|
VPHM
716
DELISTED
VIROPHARMA INC
VPHM
| $685 | ﹤0.01% |
+23,900
| New | +$685 |
|
717
Devon Energy
DVN
$22.5B
| $680 | ﹤0.01% |
+13,100
| New | +$680 |
|
|
UNS
718
DELISTED
UNS ENERGY CORP COM
UNS
| $680 | ﹤0.01% |
+15,200
| New | +$680 |
|
719
Tyler Technologies
TYL
$23.6B
| $679 | ﹤0.01% |
+9,900
| New | +$679 |
|
|
HES
720
DELISTED
Hess
HES
| $678 | ﹤0.01% |
+10,200
| New | +$678 |
|
721
International Paper
IP
$24.5B
| $678 | ﹤0.01% |
+16,374
| New | +$678 |
|
|
GMCR
722
DELISTED
KEURIG GREEN MTN INC
GMCR
| $677 | ﹤0.01% |
+9,000
| New | +$677 |
|
723
Archrock
AROC
$4.35B
| $675 | ﹤0.01% |
+24,000
| New | +$675 |
|
|
RYL
724
DELISTED
RYLAND GROUP INC
RYL
| $674 | ﹤0.01% |
+16,800
| New | +$674 |
|
|
DELL
725
DELISTED
DELL INC
DELL
| $674 | ﹤0.01% |
+50,600
| New | +$674 |
|