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 | |
|---|---|---|---|---|---|---|
201
Manitowoc
MTW
$359M
| $17.3K | 0.11% |
+1,067,529
| New | +$17.3K |
|
202
Altria Group
MO
$112B
| $17.2K | 0.11% |
+492,400
| New | +$17.2K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.1K | 0.11% |
+249,048
| New | +$17.1K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $16.7K | 0.11% |
+324,792
| New | +$16.7K |
|
205
Bank of America Series L
BAC.PRL
$3.89B
| $16.3K | 0.11% |
+14,590
| New | +$16.3K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2K | 0.11% |
+144,991
| New | +$16.2K |
|
|
INFA
207
DELISTED
INFORMATICA CORP
INFA
| $16.2K | 0.11% |
+462,800
| New | +$16.2K |
|
208
Marathon Petroleum
MPC
$54.8B
| $16K | 0.1% |
+450,290
| New | +$16K |
|
209
Colgate-Palmolive
CL
$68.8B
| $15.6K | 0.1% |
+273,000
| New | +$15.6K |
|
210
Bath & Body Works
BBWI
$6.06B
| $15.6K | 0.1% |
+391,953
| New | +$15.6K |
|
|
BNNY
211
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $15.5K | 0.1% |
+361,800
| New | +$15.5K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $15.3K | 0.1% |
+261,400
| New | +$15.3K |
|
213
Agilent Technologies
A
$36.5B
| $15.2K | 0.1% |
+497,378
| New | +$15.2K |
|
214
H.B. Fuller
FUL
$3.37B
| $14.8K | 0.1% |
+390,500
| New | +$14.8K |
|
215
Southern Company
SO
$101B
| $14.5K | 0.09% |
+328,100
| New | +$14.5K |
|
216
Quanta Services
PWR
$55.5B
| $14.4K | 0.09% |
+543,200
| New | +$14.4K |
|
217
Mettler-Toledo International
MTD
$26.9B
| $14.4K | 0.09% |
+71,399
| New | +$14.4K |
|
218
Microchip Technology
MCHP
$35.6B
| $14.2K | 0.09% |
+763,800
| New | +$14.2K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $14.1K | 0.09% |
+296,601
| New | +$14.1K |
|
220
Hologic
HOLX
$14.8B
| $14.1K | 0.09% |
+731,100
| New | +$14.1K |
|
|
AHL
221
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.1K | 0.09% |
+379,100
| New | +$14.1K |
|
222
NXP Semiconductors
NXPI
$57.2B
| $14K | 0.09% |
+452,900
| New | +$14K |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $13.8K | 0.09% |
+303,379
| New | +$13.8K |
|
224
Ameriprise Financial
AMP
$46.1B
| $13.6K | 0.09% |
+168,240
| New | +$13.6K |
|
|
ARG
225
DELISTED
AIRGAS INC
ARG
| $13.6K | 0.09% |
+142,100
| New | +$13.6K |
|