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 | |
|---|---|---|---|---|---|---|
1126
Jack Henry & Associates
JKHY
$11.6B
| $295 | ﹤0.01% |
+6,260
| New | +$295 |
|
|
LLTC
1127
DELISTED
Linear Technology Corp
LLTC
| $295 | ﹤0.01% |
+8,000
| New | +$295 |
|
|
ACO
1128
DELISTED
AMCOL INTL CORP
ACO
| $295 | ﹤0.01% |
+9,300
| New | +$295 |
|
|
WR
1129
DELISTED
Westar Energy Inc
WR
| $295 | ﹤0.01% |
+9,220
| New | +$295 |
|
|
HMA
1130
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $294 | ﹤0.01% |
+18,700
| New | +$294 |
|
1131
Ameren
AEE
$26.8B
| $293 | ﹤0.01% |
+8,500
| New | +$293 |
|
1132
MSCI
MSCI
$43.5B
| $293 | ﹤0.01% |
+8,800
| New | +$293 |
|
1133
Rogers Corp
ROG
$1.43B
| $293 | ﹤0.01% |
+6,200
| New | +$293 |
|
|
TGI
1134
DELISTED
Triumph Group
TGI
| $293 | ﹤0.01% |
+3,700
| New | +$293 |
|
1135
WD-40
WDFC
$2.87B
| $293 | ﹤0.01% |
+5,370
| New | +$293 |
|
1136
Jones Lang LaSalle
JLL
$14.6B
| $292 | ﹤0.01% |
+3,200
| New | +$292 |
|
1137
PotlatchDeltic
PCH
$3.21B
| $292 | ﹤0.01% |
+7,217
| New | +$292 |
|
|
SHLM
1138
DELISTED
Schulman (A.) Inc
SHLM
| $292 | ﹤0.01% |
+10,900
| New | +$292 |
|
1139
Koppers
KOP
$542M
| $290 | ﹤0.01% |
+7,600
| New | +$290 |
|
1140
Nordson
NDSN
$12.5B
| $290 | ﹤0.01% |
+4,180
| New | +$290 |
|
1141
Comscore
SCOR
$31.6M
| $290 | ﹤0.01% |
+595
| New | +$290 |
|
1142
Carlisle Companies
CSL
$16.4B
| $289 | ﹤0.01% |
+4,640
| New | +$289 |
|
1143
Northern Oil and Gas
NOG
$2.5B
| $289 | ﹤0.01% |
+2,170
| New | +$289 |
|
1144
Alcoa
AA
$8.11B
| $288 | ﹤0.01% |
+15,326
| New | +$288 |
|
1145
Monolithic Power Systems
MPWR
$40.9B
| $287 | ﹤0.01% |
+11,900
| New | +$287 |
|
1146
UFP Industries
UFPI
$5.83B
| $287 | ﹤0.01% |
+21,600
| New | +$287 |
|
1147
Independent Bank
INDB
$3.48B
| $286 | ﹤0.01% |
+8,300
| New | +$286 |
|
1148
Teradata
TDC
$1.98B
| $286 | ﹤0.01% |
+5,700
| New | +$286 |
|
|
LMNX
1149
DELISTED
Luminex Corp
LMNX
| $286 | ﹤0.01% |
+13,900
| New | +$286 |
|
|
CFN
1150
DELISTED
CAREFUSION CORPORATION
CFN
| $286 | ﹤0.01% |
+7,774
| New | +$286 |
|