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 | |
|---|---|---|---|---|---|---|
|
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
| $672 | ﹤0.01% |
+23,400
| New | +$672 |
|
|
BWLD
727
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $668 | ﹤0.01% |
+6,800
| New | +$668 |
|
|
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
| $666 | ﹤0.01% |
+4,600
| New | +$666 |
|
729
Cognex
CGNX
$7.45B
| $665 | ﹤0.01% |
+58,800
| New | +$665 |
|
730
Equinix
EQIX
$76.4B
| $665 | ﹤0.01% |
+3,600
| New | +$665 |
|
731
Becton Dickinson
BDX
$54B
| $662 | ﹤0.01% |
+6,868
| New | +$662 |
|
732
Cummins
CMI
$55.8B
| $662 | ﹤0.01% |
+6,100
| New | +$662 |
|
733
UMB Financial
UMBF
$9.26B
| $662 | ﹤0.01% |
+11,900
| New | +$662 |
|
|
GOV
734
DELISTED
Government Properties Income Trust
GOV
| $662 | ﹤0.01% |
+26,251
| New | +$662 |
|
735
Texas Capital Bancshares
TCBI
$3.99B
| $661 | ﹤0.01% |
+14,900
| New | +$661 |
|
736
Intuitive Surgical
ISRG
$161B
| $658 | ﹤0.01% |
+11,700
| New | +$658 |
|
737
B&G Foods
BGS
$368M
| $657 | ﹤0.01% |
+19,300
| New | +$657 |
|
738
TE Connectivity
TEL
$62.2B
| $656 | ﹤0.01% |
+14,400
| New | +$656 |
|
739
Allete
ALE
$3.7B
| $655 | ﹤0.01% |
+13,133
| New | +$655 |
|
|
MW
740
DELISTED
THE MENS WAREHOUSE INC
MW
| $655 | ﹤0.01% |
+17,300
| New | +$655 |
|
741
PACCAR
PCAR
$51.8B
| $654 | ﹤0.01% |
+18,281
| New | +$654 |
|
742
Franklin Resources
BEN
$12.6B
| $653 | ﹤0.01% |
+14,400
| New | +$653 |
|
|
PTR
743
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $652 | ﹤0.01% |
+5,900
| New | +$652 |
|
744
Cognizant
CTSH
$33.8B
| $651 | ﹤0.01% |
+20,800
| New | +$651 |
|
745
Air Products & Chemicals
APD
$64B
| $650 | ﹤0.01% |
+7,675
| New | +$650 |
|
746
Stryker
SYK
$146B
| $647 | ﹤0.01% |
+10,000
| New | +$647 |
|
747
Sempra
SRE
$53.5B
| $643 | ﹤0.01% |
+15,724
| New | +$643 |
|
|
MDSO
748
DELISTED
Medidata Solutions, Inc.
MDSO
| $643 | ﹤0.01% |
+16,600
| New | +$643 |
|
749
FNB Corp
FNB
$5.88B
| $641 | ﹤0.01% |
+53,100
| New | +$641 |
|
750
MarketAxess Holdings
MKTX
$6.9B
| $640 | ﹤0.01% |
+13,700
| New | +$640 |
|