Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+5.51%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$28.3B
AUM Growth
+$4.21B
(+17%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
590
Increased
1,347
Reduced
395
Closed
111
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$669M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$533M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$503M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$281M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$278M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Home Depot
HD
|
$129M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$128M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$96.5M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$63B
| $22.3M | 0.08% |
160,868
+17,201
| +12% | +$2.39M |
|
227
Houlihan Lokey
HLI
$13.9B
| $22M | 0.08% |
562,476
-30,400
| -5% | -$1.19M |
|
|
NEWR
228
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.08% |
441,863
-3,197
| -0.7% | -$159K |
|
229
iShares Core S&P 500 ETF
IVV
$663B
| $22M | 0.08% |
86,792
+85,254
| +5,543% | +$21.6M |
|
230
Sensient Technologies
SXT
$4.73B
| $21.9M | 0.08% |
284,270
+360
| +0.1% | +$27.7K |
|
231
Terex
TEX
$3.49B
| $21.9M | 0.08% |
485,440
+7,470
| +2% | +$336K |
|
|
WELL.PRI
232
DELISTED
Welltower Inc.
WELL.PRI
| $21.9M | 0.08% |
345,925
| – | – |
|
233
Loews
L
$20B
| $21.8M | 0.08% |
455,333
+691
| +0.2% | +$33.1K |
|
234
Crown Holdings
CCK
$10.9B
| $21.8M | 0.08% |
364,655
+94,685
| +35% | +$5.65M |
|
235
Ecolab
ECL
$77.7B
| $21.6M | 0.08% |
167,920
+650
| +0.4% | +$83.6K |
|
236
National Bank Holdings
NBHC
$1.48B
| $21.6M | 0.08% |
604,470
+240
| +0% | +$8.57K |
|
237
Mettler-Toledo International
MTD
$26.8B
| $21.5M | 0.08% |
34,294
+100
| +0.3% | +$62.6K |
|
238
MACOM Technology Solutions
MTSI
$9.69B
| $21.4M | 0.08% |
480,310
+236,740
| +97% | +$10.6M |
|
239
Emcor
EME
$27.9B
| $21.3M | 0.08% |
307,023
+230,043
| +299% | +$16M |
|
|
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
| $21.3M | 0.08% |
372,130
-107,550
| -22% | -$6.15M |
|
|
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.2M | 0.08% |
286,900
+750
| +0.3% | +$55.5K |
|
242
Synopsys
SNPS
$111B
| $21.2M | 0.07% |
263,096
+69,191
| +36% | +$5.57M |
|
|
TCF
243
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.2M | 0.07% |
405,349
+2,254
| +0.6% | +$118K |
|
244
Terreno Realty
TRNO
$6.05B
| $21.2M | 0.07% |
584,799
| – | – |
|
|
SC
245
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.2M | 0.07% |
1,376,270
+1,010,270
| +276% | +$15.5M |
|
246
Vanguard S&P 500 ETF
VOO
$727B
| $21.1M | 0.07% |
91,262
+90,460
| +11,279% | +$20.9M |
|
247
Aon
AON
$79.8B
| $21M | 0.07% |
143,560
+35,448
| +33% | +$5.18M |
|
248
Dover
DOV
$24.4B
| $20.9M | 0.07% |
283,459
-2,871
| -1% | -$212K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.8M | 0.07% |
+178,974
| New | +$20.8M |
|
250
Primerica
PRI
$8.84B
| $20.7M | 0.07% |
253,740
+340
| +0.1% | +$27.7K |
|