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 | |
|---|---|---|---|---|---|---|
|
TVPT
351
DELISTED
Travelport Worldwide Limited
TVPT
| $12.6M | 0.04% |
802,171
-47,950
| -6% | -$753K |
|
|
HBANP
352
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.6M | 0.04% |
8,900
| – | – |
|
|
AHH
353
Armada Hoffler Properties
AHH
$585M
| $12.5M | 0.04% |
906,287
-78,459
| -8% | -$1.08M |
|
354
Boise Cascade
BCC
$3.36B
| $12.5M | 0.04% |
358,063
-24,130
| -6% | -$842K |
|
355
Commault Systems
CVLT
$7.96B
| $12.5M | 0.04% |
205,120
-2,820
| -1% | -$171K |
|
356
Ross Stores
ROST
$49.4B
| $12.4M | 0.04% |
192,680
+660
| +0.3% | +$42.6K |
|
|
TWOU
357
DELISTED
2U, Inc.
TWOU
| $12.4M | 0.04% |
7,388
+2,502
| +51% | +$4.21M |
|
358
First Commonwealth Financial
FCF
$1.87B
| $12.4M | 0.04% |
875,635
+340,760
| +64% | +$4.82M |
|
359
Global Payments
GPN
$21.3B
| $12.4M | 0.04% |
130,050
+40,550
| +45% | +$3.85M |
|
360
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.04% |
82,918
-13,842
| -14% | -$2.05M |
|
361
Middleby
MIDD
$7.32B
| $12.2M | 0.04% |
94,983
-628
| -0.7% | -$80.5K |
|
362
SLM Corp
SLM
$6.49B
| $12M | 0.04% |
1,050,350
-703,639
| -40% | -$8.07M |
|
|
CPE
363
DELISTED
Callon Petroleum Company
CPE
| $12M | 0.04% |
107,177
+4,312
| +4% | +$485K |
|
364
Equity Residential
EQR
$25.5B
| $12M | 0.04% |
182,518
+2,130
| +1% | +$140K |
|
365
Valmont Industries
VMI
$7.46B
| $12M | 0.04% |
75,841
+48,800
| +180% | +$7.71M |
|
|
DOOR
366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 0.04% |
171,655
+3,905
| +2% | +$270K |
|
367
Comfort Systems
FIX
$24.9B
| $11.9M | 0.04% |
332,384
+2,468
| +0.7% | +$88.1K |
|
368
Popular Inc
BPOP
$8.47B
| $11.8M | 0.04% |
+327,830
| New | +$11.8M |
|
369
Duluth Holdings
DLTH
$142M
| $11.7M | 0.04% |
574,407
| – | – |
|
370
Hain Celestial
HAIN
$164M
| $11.6M | 0.04% |
282,775
+1,170
| +0.4% | +$48.1K |
|
371
Wingstop
WING
$8.65B
| $11.6M | 0.04% |
348,580
+12,820
| +4% | +$426K |
|
372
Veeva Systems
VEEV
$44.7B
| $11.6M | 0.04% |
205,250
+31,340
| +18% | +$1.77M |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.6M | 0.04% |
362,990
-13,730
| -4% | -$438K |
|
374
Wells Fargo
WFC
$253B
| $11.5M | 0.04% |
209,336
+17,829
| +9% | +$983K |
|
375
Enviri
NVRI
$948M
| $11.5M | 0.04% |
551,120
+49,890
| +10% | +$1.04M |
|