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 | |
|---|---|---|---|---|---|---|
|
ET
126
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $28.9K | 0.19% |
+858,200
| New | +$28.9K |
|
|
CBL
127
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28.3K | 0.18% |
+1,321,785
| New | +$28.3K |
|
128
CMS Energy
CMS
$21.4B
| $28.3K | 0.18% |
+1,040,400
| New | +$28.3K |
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $27.8K | 0.18% |
+654,100
| New | +$27.8K |
|
|
GNC
130
DELISTED
GNC Holdings, Inc.
GNC
| $27.8K | 0.18% |
+628,408
| New | +$27.8K |
|
131
Parker-Hannifin
PH
$94.8B
| $27.6K | 0.18% |
+289,325
| New | +$27.6K |
|
|
MDP
132
DELISTED
Meredith Corporation
MDP
| $27.6K | 0.18% |
+578,350
| New | +$27.6K |
|
133
M&T Bank
MTB
$31B
| $27K | 0.18% |
+241,300
| New | +$27K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $26.9K | 0.17% |
+254,612
| New | +$26.9K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.7K | 0.17% |
+478,435
| New | +$26.7K |
|
136
Steel Dynamics
STLD
$19.1B
| $26.7K | 0.17% |
+1,788,400
| New | +$26.7K |
|
|
POLY
137
DELISTED
Plantronics, Inc.
POLY
| $26.3K | 0.17% |
+597,817
| New | +$26.3K |
|
|
ATML
138
DELISTED
ATMEL CORP
ATML
| $26.1K | 0.17% |
+3,559,142
| New | +$26.1K |
|
139
W.R. Berkley
WRB
$27.4B
| $26K | 0.17% |
+2,145,234
| New | +$26K |
|
140
Southwest Gas
SWX
$5.71B
| $25.8K | 0.17% |
+552,041
| New | +$25.8K |
|
141
Dollar Tree
DLTR
$20.8B
| $25.7K | 0.17% |
+505,676
| New | +$25.7K |
|
|
ANR
142
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $25.7K | 0.17% |
+4,898,814
| New | +$25.7K |
|
|
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
| $25.7K | 0.17% |
+54,613
| New | +$25.7K |
|
144
Acuity Brands
AYI
$10.2B
| $25.6K | 0.17% |
+339,400
| New | +$25.6K |
|
|
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.5K | 0.17% |
+1,974,400
| New | +$25.5K |
|
146
Southwest Airlines
LUV
$17B
| $25.5K | 0.17% |
+1,978,380
| New | +$25.5K |
|
147
Allstate
ALL
$53.9B
| $25.4K | 0.17% |
+528,688
| New | +$25.4K |
|
148
Chord Energy
CHRD
$6.39B
| $25.4K | 0.17% |
+654,500
| New | +$25.4K |
|
149
AXIS Capital
AXS
$7.72B
| $25.3K | 0.16% |
+552,000
| New | +$25.3K |
|
150
Vishay Intertechnology
VSH
$2.03B
| $24.9K | 0.16% |
+1,795,420
| New | +$24.9K |
|