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 | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$3.69B
| $522 | ﹤0.01% |
+17,000
| New | +$522 |
|
827
Carnival Corp
CCL
$42.5B
| $521 | ﹤0.01% |
+15,200
| New | +$521 |
|
|
RKT
828
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $519 | ﹤0.01% |
+10,400
| New | +$519 |
|
|
EE
829
DELISTED
El Paso Electric Company
EE
| $519 | ﹤0.01% |
+14,700
| New | +$519 |
|
830
Coterra Energy
CTRA
$18.6B
| $518 | ﹤0.01% |
+14,600
| New | +$518 |
|
831
Monro
MNRO
$507M
| $517 | ﹤0.01% |
+10,750
| New | +$517 |
|
832
Wintrust Financial
WTFC
$9.17B
| $517 | ﹤0.01% |
+13,500
| New | +$517 |
|
|
B
833
DELISTED
Barnes Group Inc.
B
| $516 | ﹤0.01% |
+17,200
| New | +$516 |
|
834
Cousins Properties
CUZ
$4.91B
| $515 | ﹤0.01% |
+18,056
| New | +$515 |
|
835
Group 1 Automotive
GPI
$6.09B
| $515 | ﹤0.01% |
+8,000
| New | +$515 |
|
836
MKS Inc. Common Stock
MKSI
$7.43B
| $515 | ﹤0.01% |
+19,400
| New | +$515 |
|
837
Old National Bancorp
ONB
$8.81B
| $513 | ﹤0.01% |
+37,100
| New | +$513 |
|
|
SNDK
838
DELISTED
SANDISK CORP
SNDK
| $513 | ﹤0.01% |
+8,400
| New | +$513 |
|
839
Petrobras Class A
PBR.A
$75.5B
| $512 | ﹤0.01% |
+34,900
| New | +$512 |
|
840
Sleep Number
SNBR
$211M
| $511 | ﹤0.01% |
+20,400
| New | +$511 |
|
|
MHFI
841
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $511 | ﹤0.01% |
+9,600
| New | +$511 |
|
842
Veeco
VECO
$1.52B
| $510 | ﹤0.01% |
+14,400
| New | +$510 |
|
|
COR
843
DELISTED
Coresite Realty Corporation
COR
| $510 | ﹤0.01% |
+16,046
| New | +$510 |
|
844
Chemed
CHE
$6.57B
| $507 | ﹤0.01% |
+7,000
| New | +$507 |
|
845
Micron Technology
MU
$157B
| $507 | ﹤0.01% |
+35,400
| New | +$507 |
|
|
LNCE
846
DELISTED
Snyders-Lance, Inc.
LNCE
| $503 | ﹤0.01% |
+17,700
| New | +$503 |
|
847
Take-Two Interactive
TTWO
$45B
| $502 | ﹤0.01% |
+33,550
| New | +$502 |
|
848
Unifirst Corp
UNF
$3.17B
| $502 | ﹤0.01% |
+5,500
| New | +$502 |
|
849
Conagra Brands
CAG
$9.27B
| $500 | ﹤0.01% |
+18,376
| New | +$500 |
|
850
Meritage Homes
MTH
$5.59B
| $499 | ﹤0.01% |
+23,000
| New | +$499 |
|