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 | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $623K | 4.04% | +3,268,226 | New | +$623K |
|
|
2
Apple
AAPL
$3.45T
| $290K | 1.88% | +732,335 | New | +$290K |
|
|
3
Citigroup
C
$178B
| $225K | 1.46% | +4,681,621 | New | +$225K |
|
|
4
Wells Fargo
WFC
$263B
| $199K | 1.29% | +4,818,784 | New | +$199K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $197K | 1.28% | +223,306 | New | +$197K |
|
6
Merck
MRK
$210B
| $193K | 1.25% | +4,153,230 | New | +$193K |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $190K | 1.23% | +13,838,638 | New | +$190K |
|
8
Jacobs Solutions
J
$17.5B
| $189K | 1.23% | +3,425,588 | New | +$189K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $185K | 1.2% | +5,342,510 | New | +$185K |
|
10
Comcast
CMCSA
$125B
| $171K | 1.11% | +4,089,779 | New | +$171K |
|
11
Gilead Sciences
GILD
$140B
| $168K | 1.09% | +3,277,300 | New | +$168K |
|
12
Procter & Gamble
PG
$368B
| $165K | 1.07% | +2,140,886 | New | +$165K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $160K | 1.04% | +1,000,247 | New | +$160K |
|
14
JPMorgan Chase
JPM
$829B
| $158K | 1.03% | +2,992,647 | New | +$158K |
|
15
Honeywell
HON
$139B
| $156K | 1.01% | +1,962,310 | New | +$156K |
|
16
AutoZone
AZO
$70.2B
| $154K | 1% | +364,650 | New | +$154K |
|
17
RTX Corp
RTX
$212B
| $154K | 1% | +1,655,568 | New | +$154K |
|
18
Qualcomm
QCOM
$173B
| $146K | 0.95% | +2,393,988 | New | +$146K |
|
19
Schlumberger
SLB
$55B
| $143K | 0.93% | +1,997,838 | New | +$143K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $138K | 0.89% | +2,194,069 | New | +$138K |
|
21
BP
BP
$90.8B
| $134K | 0.87% | +3,219,375 | New | +$134K |
|
22
Amazon
AMZN
$2.44T
| $120K | 0.78% | +432,891 | New | +$120K |
|
23
NiSource
NI
$19.9B
| $120K | 0.78% | +4,185,974 | New | +$120K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $117K | 0.76% | +230,655 | New | +$117K |
|
25
Union Pacific
UNP
$133B
| $116K | 0.76% | +754,100 | New | +$116K |
|