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 | |
|---|---|---|---|---|---|---|
|
AAT
401
American Assets Trust
AAT
$1.28B
| $10.2M | 0.04% |
257,432
+140
| +0.1% | +$5.57K |
|
402
Great Southern Bancorp
GSBC
$719M
| $10.2M | 0.04% |
183,307
+56,778
| +45% | +$3.16M |
|
403
RPC Inc
RES
$1.04B
| $10.1M | 0.04% |
407,200
| – | – |
|
|
MIK
404
DELISTED
Michaels Stores, Inc
MIK
| $10M | 0.04% |
467,380
+446,260
| +2,113% | +$9.58M |
|
|
CAVM
405
DELISTED
Cavium, Inc.
CAVM
| $10M | 0.04% |
151,842
+14,100
| +10% | +$930K |
|
406
Fidelity National Financial
FNF
$16.5B
| $10M | 0.04% |
303,507
+67,152
| +28% | +$2.21M |
|
407
Heritage Commerce
HTBK
$628M
| $9.99M | 0.04% |
701,810
| – | – |
|
408
Nike
NKE
$109B
| $9.94M | 0.04% |
191,788
+39,658
| +26% | +$2.06M |
|
409
Vail Resorts
MTN
$5.87B
| $9.89M | 0.03% |
43,371
| – | – |
|
410
Expedia Group
EXPE
$26.6B
| $9.85M | 0.03% |
68,400
-20,910
| -23% | -$3.01M |
|
411
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.81M | 0.03% |
271,410
-900
| -0.3% | -$32.5K |
|
412
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9.68M | 0.03% |
405,367
+130,087
| +47% | +$3.11M |
|
413
RPM International
RPM
$16.2B
| $9.61M | 0.03% |
187,186
+27,330
| +17% | +$1.4M |
|
414
ASGN Inc
ASGN
$2.32B
| $9.6M | 0.03% |
178,908
-31,870
| -15% | -$1.71M |
|
|
FMBI
415
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.6M | 0.03% |
410,056
+13,760
| +3% | +$322K |
|
|
BWLD
416
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.52M | 0.03% |
90,060
+27,110
| +43% | +$2.87M |
|
417
First Interstate BancSystem
FIBK
$3.41B
| $9.49M | 0.03% |
+248,190
| New | +$9.49M |
|
|
DOC
418
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.48M | 0.03% |
534,440
-5,000
| -0.9% | -$88.6K |
|
|
MGLN
419
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.46M | 0.03% |
109,586
-118,960
| -52% | -$10.3M |
|
420
TriCo Bancshares
TCBK
$1.47B
| $9.36M | 0.03% |
229,731
+111,191
| +94% | +$4.53M |
|
421
Cousins Properties
CUZ
$4.95B
| $9.35M | 0.03% |
250,373
+1,227
| +0.5% | +$45.8K |
|
422
Progress Software
PRGS
$1.88B
| $9.35M | 0.03% |
244,912
+14,395
| +6% | +$549K |
|
423
Celanese
CE
$5.34B
| $9.26M | 0.03% |
88,838
+80
| +0.1% | +$8.34K |
|
424
Viatris
VTRS
$12.2B
| $9.22M | 0.03% |
293,852
+4,012
| +1% | +$126K |
|
425
Ventas
VTR
$30.9B
| $9.19M | 0.03% |
141,127
-2,233
| -2% | -$145K |
|