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 | |
|---|---|---|---|---|---|---|
|
RPT
801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $547 | ﹤0.01% |
+35,198
| New | +$547 |
|
802
Estee Lauder
EL
$31.2B
| $546 | ﹤0.01% |
+8,300
| New | +$546 |
|
803
Hillenbrand
HI
$1.81B
| $545 | ﹤0.01% |
+23,000
| New | +$545 |
|
804
Prestige Consumer Healthcare
PBH
$3.2B
| $545 | ﹤0.01% |
+18,700
| New | +$545 |
|
805
Blackbaud
BLKB
$3.4B
| $544 | ﹤0.01% |
+16,700
| New | +$544 |
|
806
Edison International
EIX
$21.6B
| $544 | ﹤0.01% |
+11,300
| New | +$544 |
|
807
Wolfspeed
WOLF
$294M
| $543 | ﹤0.01% |
+8,500
| New | +$543 |
|
|
MWIV
808
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $542 | ﹤0.01% |
+4,400
| New | +$542 |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $539 | ﹤0.01% |
+7,600
| New | +$539 |
|
810
FirstEnergy
FE
$25.2B
| $538 | ﹤0.01% |
+14,401
| New | +$538 |
|
811
Zoetis
ZTS
$66.7B
| $537 | ﹤0.01% |
+17,400
| New | +$537 |
|
|
OPEN
812
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $537 | ﹤0.01% |
+8,400
| New | +$537 |
|
|
MBFI
813
DELISTED
MB Financial Corp
MBFI
| $536 | ﹤0.01% |
+20,000
| New | +$536 |
|
814
Mattel
MAT
$5.8B
| $534 | ﹤0.01% |
+11,775
| New | +$534 |
|
815
CACI
CACI
$10.8B
| $533 | ﹤0.01% |
+8,400
| New | +$533 |
|
816
Crocs
CROX
$4.42B
| $533 | ﹤0.01% |
+32,300
| New | +$533 |
|
|
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $531 | ﹤0.01% |
+9,550
| New | +$531 |
|
818
W.W. Grainger
GWW
$48.5B
| $530 | ﹤0.01% |
+2,100
| New | +$530 |
|
819
Texas Roadhouse
TXRH
$11.1B
| $530 | ﹤0.01% |
+21,200
| New | +$530 |
|
820
Boston Beer
SAM
$2.4B
| $529 | ﹤0.01% |
+3,100
| New | +$529 |
|
|
EQC
821
DELISTED
Equity Commonwealth
EQC
| $529 | ﹤0.01% |
+22,900
| New | +$529 |
|
|
ELME
822
Elme Communities
ELME
$1.51B
| $528 | ﹤0.01% |
+19,615
| New | +$528 |
|
|
TYC
823
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $527 | ﹤0.01% |
+15,280
| New | +$527 |
|
824
Dollar General
DG
$23.2B
| $524 | ﹤0.01% |
+10,400
| New | +$524 |
|
825
Buckle
BKE
$3.15B
| $523 | ﹤0.01% |
+10,292
| New | +$523 |
|