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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$17.8B
| $24.7K | 0.16% |
+246,500
| New | +$24.7K |
|
152
Lazard
LAZ
$5.36B
| $24.6K | 0.16% |
+764,740
| New | +$24.6K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $24.5K | 0.16% |
+247,844
| New | +$24.5K |
|
154
Enerpac Tool Group
EPAC
$2.29B
| $24.5K | 0.16% |
+741,590
| New | +$24.5K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.4K | 0.16% |
+620,493
| New | +$24.4K |
|
156
CNX Resources
CNX
$4.16B
| $24.2K | 0.16% |
+1,073,520
| New | +$24.2K |
|
157
Itron
ITRI
$5.54B
| $24K | 0.16% |
+564,749
| New | +$24K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $23.9K | 0.15% |
+219,600
| New | +$23.9K |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.8K | 0.15% |
+603,431
| New | +$23.8K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $23K | 0.15% |
+207,975
| New | +$23K |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $22.9K | 0.15% |
+699,700
| New | +$22.9K |
|
162
HNI Corp
HNI
$2.12B
| $22.6K | 0.15% |
+627,830
| New | +$22.6K |
|
163
DuPont de Nemours
DD
$32.3B
| $22.4K | 0.15% |
+344,984
| New | +$22.4K |
|
|
PL
164
DELISTED
PROTECTIVE LIFE CORP
PL
| $22.3K | 0.14% |
+581,170
| New | +$22.3K |
|
|
SGI
165
Somnigroup International Inc.
SGI
$18.2B
| $21.9K | 0.14% |
+1,991,200
| New | +$21.9K |
|
166
PENN Entertainment
PENN
$2.87B
| $21.7K | 0.14% |
+1,811,219
| New | +$21.7K |
|
167
Nucor
NUE
$33.3B
| $21.6K | 0.14% |
+497,730
| New | +$21.6K |
|
168
Pfizer
PFE
$140B
| $21.5K | 0.14% |
+807,188
| New | +$21.5K |
|
169
O-I Glass
OI
$1.95B
| $21.3K | 0.14% |
+766,400
| New | +$21.3K |
|
170
Landstar System
LSTR
$4.66B
| $21.1K | 0.14% |
+409,200
| New | +$21.1K |
|
|
FWLT
171
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21K | 0.14% |
+968,200
| New | +$21K |
|
|
PDM
172
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $20.9K | 0.14% |
+1,170,844
| New | +$20.9K |
|
173
Papa John's
PZZA
$1.55B
| $20.9K | 0.14% |
+639,780
| New | +$20.9K |
|
174
Johnson & Johnson
JNJ
$431B
| $20.6K | 0.13% |
+239,917
| New | +$20.6K |
|
|
TXNM
175
TXNM Energy, Inc.
TXNM
$5.99B
| $20.5K | 0.13% |
+922,475
| New | +$20.5K |
|