Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $48.2K | 0.31% |
+2,079,400
| New | +$48.2K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $47.5K | 0.31% |
+489,190
| New | +$47.5K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47K | 0.3% |
+417,429
| New | +$47K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $46.8K | 0.3% |
+1,879,000
| New | +$46.8K |
|
|
NWS
80
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $46.7K | 0.3% |
+1,422,090
| New | +$46.7K |
|
81
Invesco
IVZ
$9.68B
| $45.6K | 0.3% |
+1,434,680
| New | +$45.6K |
|
82
Celanese
CE
$4.89B
| $44.7K | 0.29% |
+997,038
| New | +$44.7K |
|
83
Morgan Stanley
MS
$237B
| $44.3K | 0.29% |
+1,815,270
| New | +$44.3K |
|
84
Trane Technologies
TT
$90.9B
| $43.3K | 0.28% |
+780,100
| New | +$43.3K |
|
85
Aptiv
APTV
$17.3B
| $42.7K | 0.28% |
+843,235
| New | +$42.7K |
|
86
Patterson-UTI
PTEN
$2.13B
| $41.2K | 0.27% |
+2,128,000
| New | +$41.2K |
|
|
ADT
87
DELISTED
ADT CORP
ADT
| $40.9K | 0.27% |
+1,027,335
| New | +$40.9K |
|
88
ManpowerGroup
MAN
$1.89B
| $40.6K | 0.26% |
+740,595
| New | +$40.6K |
|
89
Oshkosh
OSK
$8.77B
| $39.9K | 0.26% |
+1,050,200
| New | +$39.9K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $39.8K | 0.26% |
+530,527
| New | +$39.8K |
|
91
Toll Brothers
TOL
$13.6B
| $39.5K | 0.26% |
+1,211,869
| New | +$39.5K |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.5K | 0.25% |
+459,556
| New | +$38.5K |
|
93
Goldman Sachs
GS
$221B
| $38.2K | 0.25% |
+252,400
| New | +$38.2K |
|
94
Cheesecake Factory
CAKE
$3.07B
| $36.6K | 0.24% |
+872,830
| New | +$36.6K |
|
|
THOR
95
DELISTED
THORATEC CORPORATION
THOR
| $36.2K | 0.23% |
+1,155,300
| New | +$36.2K |
|
96
Applied Materials
AMAT
$124B
| $35.8K | 0.23% |
+2,397,406
| New | +$35.8K |
|
97
GE Aerospace
GE
$293B
| $35.3K | 0.23% |
+1,521,785
| New | +$35.3K |
|
98
Emcor
EME
$28.1B
| $35.2K | 0.23% |
+864,837
| New | +$35.2K |
|
99
Popular Inc
BPOP
$8.53B
| $34.5K | 0.22% |
+1,135,552
| New | +$34.5K |
|
100
Flowserve
FLS
$6.99B
| $34.4K | 0.22% |
+636,023
| New | +$34.4K |
|