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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$18B
| $34.2K | 0.22% |
+883,934
| New | +$34.2K |
|
102
Mondelez International
MDLZ
$78.8B
| $34K | 0.22% |
+1,193,028
| New | +$34K |
|
103
Huntington Bancshares
HBAN
$26.1B
| $33.8K | 0.22% |
+4,292,987
| New | +$33.8K |
|
104
Autodesk
ADSK
$68.1B
| $33.7K | 0.22% |
+993,122
| New | +$33.7K |
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $33.2K | 0.22% |
+1,001,878
| New | +$33.2K |
|
106
Simon Property Group
SPG
$59.3B
| $33K | 0.21% |
+222,325
| New | +$33K |
|
107
Illumina
ILMN
$15.5B
| $32.9K | 0.21% |
+451,909
| New | +$32.9K |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $32.8K | 0.21% |
+898,900
| New | +$32.8K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $32.4K | 0.21% |
+404,820
| New | +$32.4K |
|
110
AT&T
T
$212B
| $32K | 0.21% |
+1,196,352
| New | +$32K |
|
111
Nasdaq
NDAQ
$54.1B
| $31.9K | 0.21% |
+2,916,000
| New | +$31.9K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.5K | 0.2% |
+600,000
| New | +$31.5K |
|
113
SPDR Gold Trust
GLD
$110B
| $31.4K | 0.2% |
+264,024
| New | +$31.4K |
|
114
GATX Corp
GATX
$6.01B
| $31.2K | 0.2% |
+658,560
| New | +$31.2K |
|
115
Omnicom Group
OMC
$15.2B
| $31.1K | 0.2% |
+494,700
| New | +$31.1K |
|
116
Northern Trust
NTRS
$24.7B
| $31K | 0.2% |
+536,023
| New | +$31K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $30.7K | 0.2% |
+1,220,000
| New | +$30.7K |
|
118
Foot Locker
FL
$2.3B
| $30.2K | 0.2% |
+858,357
| New | +$30.2K |
|
119
Host Hotels & Resorts
HST
$12.1B
| $30K | 0.19% |
+1,778,130
| New | +$30K |
|
120
ResMed
RMD
$40.1B
| $29.9K | 0.19% |
+663,400
| New | +$29.9K |
|
|
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
| $29.7K | 0.19% |
+1,280,900
| New | +$29.7K |
|
122
Teck Resources
TECK
$16B
| $29.6K | 0.19% |
+1,385,300
| New | +$29.6K |
|
123
Perrigo
PRGO
$3.2B
| $29.5K | 0.19% |
+243,824
| New | +$29.5K |
|
|
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $29.5K | 0.19% |
+24,700
| New | +$29.5K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $29.1K | 0.19% |
+1,508,700
| New | +$29.1K |
|