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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.5B
| $11.5M | 0.04% |
55,546
+7,406
| +15% | +$1.53M |
|
377
iShares Russell 2000 ETF
IWM
$67.8B
| $11.4M | 0.04% |
77,029
-6,994
| -8% | -$1.04M |
|
378
Old Dominion Freight Line
ODFL
$31.7B
| $11.3M | 0.04% |
308,520
+1,710
| +0.6% | +$62.8K |
|
379
Archrock
AROC
$4.44B
| $11.3M | 0.04% |
898,093
+163,425
| +22% | +$2.05M |
|
|
BPFH
380
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.3M | 0.04% |
680,621
+50,351
| +8% | +$833K |
|
381
Crown Castle
CCI
$41.9B
| $11.2M | 0.04% |
112,442
+450
| +0.4% | +$45K |
|
382
TriMas Corp
TRS
$1.57B
| $11.2M | 0.04% |
414,431
+95,832
| +30% | +$2.59M |
|
383
BorgWarner
BWA
$9.53B
| $11.1M | 0.04% |
246,011
+431
| +0.2% | +$19.4K |
|
384
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 0.04% |
100,983
+100,863
| +84,053% | +$11.1M |
|
385
US Foods
USFD
$17.5B
| $11M | 0.04% |
413,396
+56,236
| +16% | +$1.5M |
|
386
Welltower
WELL
$112B
| $11M | 0.04% |
156,867
-190
| -0.1% | -$13.4K |
|
|
HMSY
387
DELISTED
HMS Holdings Corp.
HMSY
| $10.9M | 0.04% |
549,770
+499,010
| +983% | +$9.91M |
|
388
HEICO
HEI
$44.8B
| $10.9M | 0.04% |
237,414
| – | – |
|
389
Boston Properties
BXP
$12.2B
| $10.8M | 0.04% |
88,178
+300
| +0.3% | +$36.9K |
|
390
iShares National Muni Bond ETF
MUB
$38.9B
| $10.8M | 0.04% |
97,437
+3,505
| +4% | +$389K |
|
391
Darling Ingredients
DAR
$5.07B
| $10.8M | 0.04% |
616,150
-366,890
| -37% | -$6.43M |
|
|
CYS
392
DELISTED
CYS Investments Inc.
CYS
| $10.7M | 0.04% |
+1,241,366
| New | +$10.7M |
|
393
Outfront Media
OUT
$3.05B
| $10.7M | 0.04% |
430,842
-282,845
| -40% | -$7.01M |
|
394
Brunswick
BC
$4.35B
| $10.7M | 0.04% |
190,415
-58,274
| -23% | -$3.26M |
|
395
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.6M | 0.04% |
+154,262
| New | +$10.6M |
|
396
VF Corp
VFC
$5.86B
| $10.6M | 0.04% |
177,256
+57,624
| +48% | +$3.45M |
|
397
Materion
MTRN
$2.33B
| $10.6M | 0.04% |
245,040
+70
| +0% | +$3.02K |
|
398
Perrigo
PRGO
$3.12B
| $10.4M | 0.04% |
123,028
-170
| -0.1% | -$14.4K |
|
399
Provident Financial Services
PFS
$2.61B
| $10.4M | 0.04% |
388,180
+156,040
| +67% | +$4.16M |
|
400
Ameris Bancorp
ABCB
$5.08B
| $10.3M | 0.04% |
215,511
-299,616
| -58% | -$14.4M |
|