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 | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.7M | 0.06% |
295,287
+77,897
| +36% | +$4.13M |
|
302
NXP Semiconductors
NXPI
$57.2B
| $15.5M | 0.05% |
137,308
+26,122
| +23% | +$2.95M |
|
303
Neurocrine Biosciences
NBIX
$14.3B
| $15.5M | 0.05% |
252,593
| – | – |
|
304
Public Storage
PSA
$52.2B
| $15.2M | 0.05% |
70,960
-1,545
| -2% | -$331K |
|
305
Align Technology
ALGN
$10.1B
| $15.1M | 0.05% |
81,310
-22,881
| -22% | -$4.26M |
|
|
RAVN
306
DELISTED
Raven Industries Inc
RAVN
| $15.1M | 0.05% |
467,270
+420
| +0.1% | +$13.6K |
|
307
JPMorgan Chase
JPM
$809B
| $15.1M | 0.05% |
158,322
+23,460
| +17% | +$2.24M |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $14.9M | 0.05% |
114,345
-98,542
| -46% | -$12.9M |
|
309
ScottsMiracle-Gro
SMG
$3.64B
| $14.9M | 0.05% |
153,532
-190
| -0.1% | -$18.5K |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $14.9M | 0.05% |
98,294
+630
| +0.6% | +$95.8K |
|
311
Fortune Brands Innovations
FBIN
$7.3B
| $14.9M | 0.05% |
260,063
+19,424
| +8% | +$1.12M |
|
|
ENV
312
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 0.05% |
292,820
| – | – |
|
313
Fortinet
FTNT
$60.4B
| $14.9M | 0.05% |
2,072,635
+10,600
| +0.5% | +$76K |
|
314
Openlane
KAR
$3.09B
| $14.9M | 0.05% |
821,953
+573,262
| +231% | +$10.4M |
|
|
CNR
315
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.8M | 0.05% |
946,061
+625,895
| +195% | +$9.76M |
|
316
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.5M | 0.05% |
212,228
+33,678
| +19% | +$2.31M |
|
|
INN
317
Summit Hotel Properties
INN
$614M
| $14.5M | 0.05% |
907,140
+776,190
| +593% | +$12.4M |
|
318
New Jersey Resources
NJR
$4.72B
| $14.4M | 0.05% |
342,181
+8,941
| +3% | +$377K |
|
319
American Tower
AMT
$92.9B
| $14.4M | 0.05% |
105,217
+960
| +0.9% | +$131K |
|
|
UCB
320
United Community Banks, Inc.
UCB
$4.04B
| $14.4M | 0.05% |
503,307
-29,898
| -6% | -$853K |
|
321
Procter & Gamble
PG
$375B
| $14.3M | 0.05% |
157,097
+57,603
| +58% | +$5.24M |
|
322
SpartanNash
SPTN
$908M
| $14M | 0.05% |
529,426
+50
| +0% | +$1.32K |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.9M | 0.05% |
251,754
+176,950
| +237% | +$9.75M |
|
|
TOWR
324
DELISTED
Tower International, Inc.
TOWR
| $13.9M | 0.05% |
509,257
-12,685
| -2% | -$345K |
|
325
Weyerhaeuser
WY
$18.9B
| $13.8M | 0.05% |
405,364
+266,113
| +191% | +$9.06M |
|