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 | |
|---|---|---|---|---|---|---|
|
WIRE
251
DELISTED
Encore Wire Corp
WIRE
| $20.6M | 0.07% |
459,590
+240
| +0.1% | +$10.7K |
|
252
CMS Energy
CMS
$21.4B
| $20.5M | 0.07% |
443,223
-19,456
| -4% | -$901K |
|
253
Highwoods Properties
HIW
$3.44B
| $20.4M | 0.07% |
392,372
+319,560
| +439% | +$16.6M |
|
254
Hartford Financial Services
HIG
$37B
| $20.4M | 0.07% |
368,637
-5,283
| -1% | -$293K |
|
255
Horace Mann Educators
HMN
$1.88B
| $20.3M | 0.07% |
515,053
+420
| +0.1% | +$16.5K |
|
256
Interface
TILE
$1.64B
| $20M | 0.07% |
914,001
-290
| -0% | -$6.35K |
|
257
Monolithic Power Systems
MPWR
$41.5B
| $19.8M | 0.07% |
185,469
+10,270
| +6% | +$1.09M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $19.7M | 0.07% |
105,185
-63,626
| -38% | -$11.9M |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.6M | 0.07% |
109,649
-23,343
| -18% | -$4.18M |
|
260
Norwegian Cruise Line
NCLH
$11.6B
| $19.6M | 0.07% |
362,100
-73,050
| -17% | -$3.95M |
|
261
Burlington
BURL
$18.4B
| $19.5M | 0.07% |
204,788
+69,037
| +51% | +$6.59M |
|
262
Hancock Whitney
HWC
$5.32B
| $19.3M | 0.07% |
399,260
+382,180
| +2,238% | +$18.5M |
|
263
Revvity
RVTY
$10.1B
| $19.2M | 0.07% |
278,990
-62,640
| -18% | -$4.32M |
|
|
BCPC
264
Balchem Corporation
BCPC
$5.23B
| $19.2M | 0.07% |
236,528
+270
| +0.1% | +$21.9K |
|
|
NVRO
265
DELISTED
NEVRO CORP.
NVRO
| $19.1M | 0.07% |
210,260
| – | – |
|
266
eBay
EBAY
$42.3B
| $19M | 0.07% |
494,312
+131,474
| +36% | +$5.06M |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $18.9M | 0.07% |
288,179
-21,949
| -7% | -$1.44M |
|
268
Prologis
PLD
$105B
| $18.6M | 0.07% |
293,496
+1,010
| +0.3% | +$64.1K |
|
|
IBKC
269
DELISTED
IBERIABANK Corp
IBKC
| $18.6M | 0.07% |
225,981
+25,351
| +13% | +$2.08M |
|
|
LPT
270
DELISTED
Liberty Property Trust
LPT
| $18.5M | 0.07% |
451,067
+213,264
| +90% | +$8.76M |
|
|
AAMI
271
Acadian Asset Management Inc.
AAMI
$1.53B
| $18.3M | 0.06% |
1,225,509
+268,654
| +28% | +$4.01M |
|
272
Oxford Industries
OXM
$629M
| $18.1M | 0.06% |
284,981
+1,200
| +0.4% | +$76.2K |
|
|
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 0.06% |
306,786
-260
| -0.1% | -$15.3K |
|
|
AF
274
DELISTED
Astoria Financial Corporation
AF
| $18.1M | 0.06% |
839,810
-54,900
| -6% | -$1.18M |
|
275
Monster Beverage
MNST
$61B
| $17.9M | 0.06% |
647,806
+4,900
| +0.8% | +$135K |
|