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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $20.3K | 0.13% |
+819,048
| New | +$20.3K |
|
177
Nexstar Media Group
NXST
$6.31B
| $20.3K | 0.13% |
+573,140
| New | +$20.3K |
|
178
NOV
NOV
$4.95B
| $20.3K | 0.13% |
+326,077
| New | +$20.3K |
|
179
Align Technology
ALGN
$10.1B
| $20.2K | 0.13% |
+545,940
| New | +$20.2K |
|
180
Abercrombie & Fitch
ANF
$4.49B
| $20.1K | 0.13% |
+444,540
| New | +$20.1K |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $19.9K | 0.13% |
+85,500
| New | +$19.9K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $19.8K | 0.13% |
+179,098
| New | +$19.8K |
|
183
Capri Holdings
CPRI
$2.53B
| $19.5K | 0.13% |
+315,200
| New | +$19.5K |
|
|
SWU
184
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $19.5K | 0.13% |
+151,000
| New | +$19.5K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $19.4K | 0.13% |
+183,451
| New | +$19.4K |
|
186
JB Hunt Transport Services
JBHT
$13.9B
| $19.2K | 0.12% |
+266,016
| New | +$19.2K |
|
187
Roper Technologies
ROP
$55.8B
| $19.2K | 0.12% |
+154,162
| New | +$19.2K |
|
188
SM Energy
SM
$3.09B
| $19.1K | 0.12% |
+318,830
| New | +$19.1K |
|
|
REXX
189
DELISTED
Rex Energy Corporation
REXX
| $19K | 0.12% |
+108,228
| New | +$19K |
|
190
Ametek
AME
$43.3B
| $19K | 0.12% |
+448,421
| New | +$19K |
|
191
Silgan Holdings
SLGN
$4.83B
| $18.8K | 0.12% |
+802,148
| New | +$18.8K |
|
|
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
| $18.4K | 0.12% |
+594,900
| New | +$18.4K |
|
193
Tractor Supply
TSCO
$32.1B
| $18.4K | 0.12% |
+1,568,130
| New | +$18.4K |
|
|
HTWR
194
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $18.3K | 0.12% |
+191,965
| New | +$18.3K |
|
195
Woodward
WWD
$14.6B
| $18.2K | 0.12% |
+454,000
| New | +$18.2K |
|
196
Public Storage
PSA
$52.2B
| $18.1K | 0.12% |
+118,056
| New | +$18.1K |
|
|
MDCO
197
DELISTED
Medicines Co
MDCO
| $17.9K | 0.12% |
+580,700
| New | +$17.9K |
|
198
Boston Properties
BXP
$12.2B
| $17.8K | 0.12% |
+169,035
| New | +$17.8K |
|
199
Amgen
AMGN
$153B
| $17.7K | 0.11% |
+179,392
| New | +$17.7K |
|
200
Equity Residential
EQR
$25.5B
| $17.4K | 0.11% |
+299,331
| New | +$17.4K |
|