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 | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$2.5B
| $430 | ﹤0.01% |
+21,200
| New | +$430 |
|
927
Amphenol
APH
$145B
| $429 | ﹤0.01% |
+44,000
| New | +$429 |
|
928
J&J Snack Foods
JJSF
$2.08B
| $428 | ﹤0.01% |
+5,500
| New | +$428 |
|
|
JOSB
929
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $424 | ﹤0.01% |
+10,262
| New | +$424 |
|
930
Genuine Parts
GPC
$19.4B
| $422 | ﹤0.01% |
+5,400
| New | +$422 |
|
931
Forward Air
FWRD
$913M
| $421 | ﹤0.01% |
+11,000
| New | +$421 |
|
932
Northwest Natural Holdings
NWN
$1.7B
| $421 | ﹤0.01% |
+9,900
| New | +$421 |
|
|
PNK
933
DELISTED
Pinnacle Entertainment Inc.
PNK
| $421 | ﹤0.01% |
+21,400
| New | +$421 |
|
934
Travel + Leisure Co
TNL
$4B
| $418 | ﹤0.01% |
+16,178
| New | +$418 |
|
935
Cooper Companies
COO
$13.5B
| $417 | ﹤0.01% |
+14,000
| New | +$417 |
|
|
AAWW
936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $416 | ﹤0.01% |
+9,500
| New | +$416 |
|
|
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414 | ﹤0.01% |
+9,915
| New | +$414 |
|
|
AMSG
938
DELISTED
Amsurg Corp
AMSG
| $412 | ﹤0.01% |
+11,750
| New | +$412 |
|
939
Hope Bancorp
HOPE
$1.41B
| $411 | ﹤0.01% |
+28,900
| New | +$411 |
|
940
iShares Core S&P 500 ETF
IVV
$670B
| $411 | ﹤0.01% |
+2,553
| New | +$411 |
|
941
Lithia Motors
LAD
$8.64B
| $410 | ﹤0.01% |
+7,700
| New | +$410 |
|
942
TD Synnex
SNX
$12.5B
| $410 | ﹤0.01% |
+19,400
| New | +$410 |
|
943
DTE Energy
DTE
$28.2B
| $409 | ﹤0.01% |
+7,168
| New | +$409 |
|
|
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
| $409 | ﹤0.01% |
+6,300
| New | +$409 |
|
945
Alliant Energy
LNT
$16.4B
| $408 | ﹤0.01% |
+16,200
| New | +$408 |
|
946
Moody's
MCO
$90.8B
| $408 | ﹤0.01% |
+6,700
| New | +$408 |
|
947
Paychex
PAYX
$47.9B
| $407 | ﹤0.01% |
+11,150
| New | +$407 |
|
948
Dine Brands
DIN
$361M
| $406 | ﹤0.01% |
+5,900
| New | +$406 |
|
949
Fiserv
FI
$71.8B
| $406 | ﹤0.01% |
+18,600
| New | +$406 |
|
950
Benchmark Electronics
BHE
$1.43B
| $403 | ﹤0.01% |
+20,050
| New | +$403 |
|