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 | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$4.02B
| $17.9M | 0.06% |
389,689
-51,463
| -12% | -$2.36M |
|
|
CORE
277
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.8M | 0.06% |
555,023
-3,430
| -0.6% | -$110K |
|
278
Central Pacific Financial
CPF
$841M
| $17.8M | 0.06% |
552,994
+209,721
| +61% | +$6.75M |
|
|
IPCC
279
DELISTED
Infinity Property & Casualty C
IPCC
| $17.8M | 0.06% |
188,811
+70
| +0% | +$6.59K |
|
280
PVH
PVH
$4.22B
| $17.7M | 0.06% |
140,790
-18,692
| -12% | -$2.36M |
|
281
FMC
FMC
$4.72B
| $17.5M | 0.06% |
226,337
-73,550
| -25% | -$5.7M |
|
282
First Bancorp
FBP
$3.54B
| $17.5M | 0.06% |
3,413,983
+791,317
| +30% | +$4.05M |
|
283
Restaurant Brands International
QSR
$20.7B
| $17.4M | 0.06% |
+271,710
| New | +$17.4M |
|
|
MSCC
284
DELISTED
Microsemi Corp
MSCC
| $17.3M | 0.06% |
335,590
+1,220
| +0.4% | +$62.8K |
|
285
Evertec
EVTC
$2.21B
| $17.1M | 0.06% |
1,080,284
+213,173
| +25% | +$3.38M |
|
286
Enterprise Financial Services Corp
EFSC
$2.24B
| $17M | 0.06% |
401,830
+77,822
| +24% | +$3.3M |
|
287
Equinix
EQIX
$75.7B
| $17M | 0.06% |
38,107
+1,230
| +3% | +$549K |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.06% |
347,757
-37,369
| -10% | -$1.82M |
|
289
Keysight
KEYS
$28.9B
| $17M | 0.06% |
407,004
+20,224
| +5% | +$843K |
|
290
UDR
UDR
$13B
| $16.9M | 0.06% |
445,122
+89,280
| +25% | +$3.4M |
|
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.9M | 0.06% |
150,574
-2,145
| -1% | -$240K |
|
292
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.8M | 0.06% |
135,578
-174
| -0.1% | -$21.6K |
|
|
BUFF
293
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.8M | 0.06% |
591,090
+140,450
| +31% | +$3.98M |
|
|
TXNM
294
TXNM Energy, Inc.
TXNM
$5.99B
| $16.7M | 0.06% |
414,195
+880
| +0.2% | +$35.5K |
|
295
iShares TIPS Bond ETF
TIP
$13.6B
| $16.5M | 0.06% |
144,872
+47,689
| +49% | +$5.42M |
|
296
Papa John's
PZZA
$1.58B
| $16M | 0.06% |
218,910
+310
| +0.1% | +$22.7K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.9M | 0.06% |
170,905
| – | – |
|
298
Acadia Healthcare
ACHC
$2.19B
| $15.9M | 0.06% |
332,118
+1,639
| +0.5% | +$78.3K |
|
299
Lindsay Corp
LNN
$1.53B
| $15.7M | 0.06% |
170,790
+50
| +0% | +$4.6K |
|
300
Brixmor Property Group
BRX
$8.63B
| $15.7M | 0.06% |
834,491
+35,025
| +4% | +$658K |
|