Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $76.2K | 0.49% |
+1,664,338
| New | +$76.2K |
|
52
Sanofi
SNY
$122B
| $75.5K | 0.49% |
+1,465,020
| New | +$75.5K |
|
53
Chevron
CVX
$318B
| $74.3K | 0.48% |
+627,625
| New | +$74.3K |
|
54
Philip Morris
PM
$254B
| $73.3K | 0.48% |
+846,348
| New | +$73.3K |
|
55
Visa
V
$681B
| $73.1K | 0.47% |
+400,100
| New | +$73.1K |
|
56
Bread Financial
BFH
$3.07B
| $71.6K | 0.46% |
+395,400
| New | +$71.6K |
|
57
Gen Digital
GEN
$18.3B
| $69.8K | 0.45% |
+3,103,056
| New | +$69.8K |
|
58
Ingredion
INGR
$8.2B
| $69.6K | 0.45% |
+1,060,927
| New | +$69.6K |
|
59
PG&E
PCG
$33.7B
| $67.8K | 0.44% |
+1,481,990
| New | +$67.8K |
|
|
HCC
60
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $67K | 0.43% |
+1,553,100
| New | +$67K |
|
61
Microsoft
MSFT
$3.76T
| $66.8K | 0.43% |
+1,934,737
| New | +$66.8K |
|
62
Texas Instruments
TXN
$178B
| $65.5K | 0.43% |
+1,880,290
| New | +$65.5K |
|
63
Teradyne
TER
$19B
| $64.4K | 0.42% |
+3,667,007
| New | +$64.4K |
|
64
Zions Bancorporation
ZION
$8.48B
| $64.3K | 0.42% |
+2,224,152
| New | +$64.3K |
|
65
Exxon Mobil
XOM
$477B
| $64K | 0.42% |
+708,142
| New | +$64K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $63.7K | 0.41% |
+1,304,091
| New | +$63.7K |
|
67
British American Tobacco
BTI
$120B
| $62.5K | 0.41% |
+607,221
| New | +$62.5K |
|
68
EQT Corp
EQT
$32.2B
| $60K | 0.39% |
+756,370
| New | +$60K |
|
69
Baxter International
BAX
$12.1B
| $59.3K | 0.38% |
+856,175
| New | +$59.3K |
|
70
Affiliated Managers Group
AMG
$6.55B
| $57.1K | 0.37% |
+348,570
| New | +$57.1K |
|
71
Charter Communications
CHTR
$35.7B
| $57K | 0.37% |
+460,400
| New | +$57K |
|
|
SSI
72
DELISTED
Stage Stores Inc
SSI
| $56.9K | 0.37% |
+82,000
| New | +$56.9K |
|
73
NVIDIA
NVDA
$4.15T
| $54.6K | 0.35% |
+3,885,559
| New | +$54.6K |
|
74
Verizon
VZ
$184B
| $53.9K | 0.35% |
+1,071,470
| New | +$53.9K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $52.1K | 0.34% |
+625,208
| New | +$52.1K |
|