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 | |
|---|---|---|---|---|---|---|
326
Q2 Holdings
QTWO
$4.92B
| $13.7M | 0.05% |
330,105
| – | – |
|
|
WAGE
327
DELISTED
WageWorks, Inc.
WAGE
| $13.7M | 0.05% |
225,577
+12,980
| +6% | +$788K |
|
328
Masco
MAS
$15.9B
| $13.6M | 0.05% |
349,758
+50,578
| +17% | +$1.97M |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $13.6M | 0.05% |
408,688
+342,379
| +516% | +$11.4M |
|
330
Coca-Cola
KO
$292B
| $13.6M | 0.05% |
302,419
+139,889
| +86% | +$6.3M |
|
|
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
| $13.6M | 0.05% |
159,029
+589
| +0.4% | +$50.4K |
|
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| $13.6M | 0.05% |
80,440
-5,980
| -7% | -$1.01M |
|
333
ICF International
ICFI
$1.75B
| $13.4M | 0.05% |
247,911
-8,542
| -3% | -$461K |
|
334
MDU Resources
MDU
$3.31B
| $13.3M | 0.05% |
1,351,508
+19,077
| +1% | +$188K |
|
335
Alexandria Real Estate Equities
ARE
$14.5B
| $13.3M | 0.05% |
111,471
+231
| +0.2% | +$27.5K |
|
|
HIFR
336
DELISTED
InfraREIT, Inc.
HIFR
| $13.3M | 0.05% |
592,718
+367,387
| +163% | +$8.22M |
|
337
Renasant Corp
RNST
$3.75B
| $13.3M | 0.05% |
309,013
+37,810
| +14% | +$1.62M |
|
338
Bank OZK
OZK
$5.9B
| $13.2M | 0.05% |
275,053
+17,239
| +7% | +$828K |
|
339
West Pharmaceutical
WST
$18B
| $13.2M | 0.05% |
137,218
+820
| +0.6% | +$78.9K |
|
340
Axalta
AXTA
$6.89B
| $13.2M | 0.05% |
456,505
-195,660
| -30% | -$5.66M |
|
341
Employers Holdings
EIG
$1B
| $13.2M | 0.05% |
289,742
+6,793
| +2% | +$309K |
|
342
Innospec
IOSP
$2.13B
| $13M | 0.05% |
210,337
+60,449
| +40% | +$3.73M |
|
343
Inogen
INGN
$219M
| $12.9M | 0.05% |
136,120
-26,940
| -17% | -$2.56M |
|
344
Cathay General Bancorp
CATY
$3.43B
| $12.9M | 0.05% |
321,687
+79,357
| +33% | +$3.19M |
|
345
HP
HPQ
$27.4B
| $12.9M | 0.05% |
646,030
+178,279
| +38% | +$3.56M |
|
|
SASR
346
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.8M | 0.05% |
309,182
| – | – |
|
347
Criteo
CRTO
$1.22B
| $12.7M | 0.05% |
307,040
| – | – |
|
348
Polaris
PII
$3.33B
| $12.7M | 0.04% |
121,292
+632
| +0.5% | +$66.1K |
|
349
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.04% |
70,888
+300
| +0.4% | +$53.5K |
|
350
Southwest Gas
SWX
$5.66B
| $12.6M | 0.04% |
162,260
+540
| +0.3% | +$41.9K |
|