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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$8.46B
| $9.18M | 0.03% |
167,270
+48,880
| +41% | +$2.68M |
|
427
Tennant Co
TNC
$1.53B
| $9.17M | 0.03% |
138,526
+120
| +0.1% | +$7.94K |
|
|
FLG.PRU
428
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $9.16M | 0.03% |
181,875
+55,000
| +43% | +$2.77M |
|
429
Chemours
CC
$2.34B
| $9.09M | 0.03% |
179,574
+142,384
| +383% | +$7.21M |
|
|
FLOW
430
DELISTED
SPX FLOW, Inc.
FLOW
| $9.04M | 0.03% |
234,503
+21,823
| +10% | +$842K |
|
431
G-III Apparel Group
GIII
$1.12B
| $9.01M | 0.03% |
310,370
-1,060
| -0.3% | -$30.8K |
|
432
Gray Television
GTN
$625M
| $8.97M | 0.03% |
571,389
+88,750
| +18% | +$1.39M |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $8.89M | 0.03% |
79,985
+113
| +0.1% | +$12.6K |
|
434
MidWestOne Financial Group
MOFG
$618M
| $8.86M | 0.03% |
262,300
| – | – |
|
435
Essex Property Trust
ESS
$17.3B
| $8.79M | 0.03% |
34,583
+50
| +0.1% | +$12.7K |
|
436
SPX Corp
SPXC
$9.28B
| $8.78M | 0.03% |
299,102
+205,862
| +221% | +$6.04M |
|
437
Douglas Emmett
DEI
$2.83B
| $8.7M | 0.03% |
220,637
+2,930
| +1% | +$116K |
|
438
Moog
MOG.A
$6.17B
| $8.67M | 0.03% |
103,960
+190
| +0.2% | +$15.9K |
|
439
Trustco Bank Corp NY
TRST
$753M
| $8.62M | 0.03% |
193,807
+61,067
| +46% | +$2.72M |
|
440
HCA Healthcare
HCA
$98.5B
| $8.6M | 0.03% |
108,044
+97,234
| +899% | +$7.74M |
|
|
WMGI
441
DELISTED
Wright Medical Group Inc
WMGI
| $8.6M | 0.03% |
332,320
| – | – |
|
|
STFC
442
DELISTED
State Auto Financial Corp
STFC
| $8.58M | 0.03% |
326,990
| – | – |
|
443
WSFS Financial
WSFS
$3.26B
| $8.58M | 0.03% |
175,919
-7,585
| -4% | -$370K |
|
444
Nice
NICE
$8.67B
| $8.57M | 0.03% |
105,365
| – | – |
|
445
Cullen/Frost Bankers
CFR
$8.24B
| $8.47M | 0.03% |
89,243
+77,733
| +675% | +$7.38M |
|
|
FOE
446
DELISTED
Ferro Corporation
FOE
| $8.47M | 0.03% |
379,829
-37,270
| -9% | -$831K |
|
447
Evolent Health
EVH
$1.11B
| $8.38M | 0.03% |
470,680
+223,230
| +90% | +$3.97M |
|
|
SVC
448
Service Properties Trust
SVC
$481M
| $8.3M | 0.03% |
291,209
+1,010
| +0.3% | +$28.8K |
|
|
HSKA
449
DELISTED
Heska Corp
HSKA
| $8.27M | 0.03% |
93,830
+100
| +0.1% | +$8.81K |
|
450
MarketAxess Holdings
MKTX
$7.01B
| $8.22M | 0.03% |
44,570
+7,910
| +22% | +$1.46M |
|