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 | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$14.3B
| $476 | ﹤0.01% |
+3,710
| New | +$476 |
|
877
RLI Corp
RLI
$6.08B
| $474 | ﹤0.01% |
+24,800
| New | +$474 |
|
878
HUB Group
HUBG
$2.21B
| $473 | ﹤0.01% |
+26,000
| New | +$473 |
|
879
Loews
L
$19.9B
| $471 | ﹤0.01% |
+10,600
| New | +$471 |
|
880
Watts Water Technologies
WTS
$9.29B
| $467 | ﹤0.01% |
+10,300
| New | +$467 |
|
881
Dover
DOV
$24.1B
| $466 | ﹤0.01% |
+8,951
| New | +$466 |
|
882
Progress Software
PRGS
$1.83B
| $466 | ﹤0.01% |
+20,250
| New | +$466 |
|
883
Selective Insurance
SIGI
$4.75B
| $465 | ﹤0.01% |
+20,200
| New | +$465 |
|
884
Hershey
HSY
$37.6B
| $464 | ﹤0.01% |
+5,200
| New | +$464 |
|
885
Humana
HUM
$32.9B
| $464 | ﹤0.01% |
+5,500
| New | +$464 |
|
|
MINI
886
DELISTED
Mobile Mini Inc
MINI
| $464 | ﹤0.01% |
+14,000
| New | +$464 |
|
|
SWC
887
DELISTED
Stillwater Mining Co
SWC
| $464 | ﹤0.01% |
+43,200
| New | +$464 |
|
888
Northwest Bancshares
NWBI
$1.83B
| $463 | ﹤0.01% |
+34,300
| New | +$463 |
|
889
Regions Financial
RF
$24.1B
| $463 | ﹤0.01% |
+48,577
| New | +$463 |
|
|
Y
890
DELISTED
Alleghany Corporation
Y
| $460 | ﹤0.01% |
+1,200
| New | +$460 |
|
891
Eversource Energy
ES
$23.8B
| $458 | ﹤0.01% |
+10,900
| New | +$458 |
|
892
Neogen
NEOG
$1.21B
| $458 | ﹤0.01% |
+33,000
| New | +$458 |
|
893
TechnipFMC
FTI
$16.8B
| $457 | ﹤0.01% |
+11,021
| New | +$457 |
|
894
ABM Industries
ABM
$2.82B
| $456 | ﹤0.01% |
+18,600
| New | +$456 |
|
895
Children's Place
PLCE
$170M
| $455 | ﹤0.01% |
+8,300
| New | +$455 |
|
896
Synaptics
SYNA
$2.67B
| $455 | ﹤0.01% |
+11,800
| New | +$455 |
|
|
CATM
897
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $453 | ﹤0.01% |
+16,400
| New | +$453 |
|
898
Dorman Products
DORM
$4.86B
| $452 | ﹤0.01% |
+9,900
| New | +$452 |
|
|
FCE.A
899
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $452 | ﹤0.01% |
+25,243
| New | +$452 |
|
|
CYBX
900
DELISTED
CYBERONICS INC
CYBX
| $452 | ﹤0.01% |
+8,700
| New | +$452 |
|