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 | |
|---|---|---|---|---|---|---|
1251
Standex International
SXI
$2.41B
| $243 | ﹤0.01% |
+4,600
| New | +$243 |
|
1252
Valmont Industries
VMI
$7.34B
| $243 | ﹤0.01% |
+1,700
| New | +$243 |
|
1253
American Public Education
APEI
$617M
| $242 | ﹤0.01% |
+6,500
| New | +$242 |
|
1254
Masco
MAS
$15.4B
| $242 | ﹤0.01% |
+14,111
| New | +$242 |
|
1255
SPX Corp
SPXC
$9.19B
| $242 | ﹤0.01% |
+13,343
| New | +$242 |
|
|
TIBX
1256
DELISTED
TIBCO SOFTWARE INC
TIBX
| $242 | ﹤0.01% |
+11,300
| New | +$242 |
|
1257
AMN Healthcare
AMN
$798M
| $241 | ﹤0.01% |
+16,800
| New | +$241 |
|
1258
Gentex
GNTX
$6.19B
| $240 | ﹤0.01% |
+20,840
| New | +$240 |
|
|
FMER
1259
DELISTED
FIRSTMERIT CORP
FMER
| $240 | ﹤0.01% |
+11,998
| New | +$240 |
|
1260
Electronic Arts
EA
$41.5B
| $239 | ﹤0.01% |
+10,400
| New | +$239 |
|
1261
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
| $239 | ﹤0.01% |
+10,280
| New | +$239 |
|
1262
Aecom
ACM
$16.5B
| $238 | ﹤0.01% |
+7,500
| New | +$238 |
|
1263
Domino's
DPZ
$15.6B
| $238 | ﹤0.01% |
+4,100
| New | +$238 |
|
1264
Interactive Brokers
IBKR
$27.7B
| $238 | ﹤0.01% |
+59,600
| New | +$238 |
|
1265
Ryman Hospitality Properties
RHP
$6.23B
| $238 | ﹤0.01% |
+6,100
| New | +$238 |
|
1266
Azenta
AZTA
$1.35B
| $237 | ﹤0.01% |
+24,307
| New | +$237 |
|
1267
Cal-Maine
CALM
$5.27B
| $237 | ﹤0.01% |
+10,200
| New | +$237 |
|
1268
VeriSign
VRSN
$26.7B
| $237 | ﹤0.01% |
+5,300
| New | +$237 |
|
|
RUE
1269
DELISTED
RUE21 INC COM STK (DE)
RUE
| $237 | ﹤0.01% |
+5,700
| New | +$237 |
|
1270
Badger Meter
BMI
$5.29B
| $236 | ﹤0.01% |
+10,600
| New | +$236 |
|
|
SCG
1271
DELISTED
Scana
SCG
| $236 | ﹤0.01% |
+4,800
| New | +$236 |
|
|
HW
1272
DELISTED
Headwaters Inc
HW
| $236 | ﹤0.01% |
+26,700
| New | +$236 |
|
1273
Commault Systems
CVLT
$8.23B
| $235 | ﹤0.01% |
+3,100
| New | +$235 |
|
1274
Broadridge
BR
$29.6B
| $234 | ﹤0.01% |
+8,800
| New | +$234 |
|
1275
Boyd Gaming
BYD
$6.84B
| $234 | ﹤0.01% |
+20,700
| New | +$234 |
|