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 | |
|---|---|---|---|---|---|---|
|
FNSR
451
DELISTED
Finisar Corp
FNSR
| $8.21M | 0.03% |
370,468
-81,852
| -18% | -$1.81M |
|
|
MANT
452
DELISTED
Mantech International Corp
MANT
| $8.09M | 0.03% |
183,227
+56,537
| +45% | +$2.5M |
|
453
Domino's
DPZ
$15.7B
| $8.08M | 0.03% |
40,710
+570
| +1% | +$113K |
|
454
Plexus
PLXS
$3.75B
| $8.08M | 0.03% |
144,050
+123,690
| +608% | +$6.94M |
|
455
Healthcare Services Group
HCSG
$1.15B
| $8.04M | 0.03% |
148,987
+380
| +0.3% | +$20.5K |
|
|
BNCL
456
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.04M | 0.03% |
484,195
+211,175
| +77% | +$3.51M |
|
457
Myers Industries
MYE
$611M
| $7.98M | 0.03% |
380,761
+89,131
| +31% | +$1.87M |
|
458
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.92M | 0.03% |
63,340
+12,772
| +25% | +$1.6M |
|
|
AEGN
459
DELISTED
Aegion Corp
AEGN
| $7.91M | 0.03% |
339,773
-30,550
| -8% | -$711K |
|
460
Eli Lilly
LLY
$652B
| $7.9M | 0.03% |
92,385
+53,315
| +136% | +$4.56M |
|
461
SITE Centers
SITC
$490M
| $7.88M | 0.03% |
667,458
-240,350
| -26% | -$2.84M |
|
462
Vanguard Value ETF
VTV
$143B
| $7.87M | 0.03% |
78,864
+7,496
| +11% | +$748K |
|
463
Lithia Motors
LAD
$8.74B
| $7.84M | 0.03% |
65,136
-22,770
| -26% | -$2.74M |
|
464
Kadant
KAI
$3.85B
| $7.83M | 0.03% |
79,406
+10,410
| +15% | +$1.03M |
|
465
Alerian MLP ETF
AMLP
$10.5B
| $7.81M | 0.03% |
139,285
+1,162
| +0.8% | +$65.2K |
|
|
MNR
466
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.81M | 0.03% |
482,270
+469,720
| +3,743% | +$7.6M |
|
467
NorthWestern Energy
NWE
$3.56B
| $7.8M | 0.03% |
136,920
-28,010
| -17% | -$1.59M |
|
468
Vornado Realty Trust
VNO
$7.93B
| $7.78M | 0.03% |
101,208
-25,730
| -20% | -$1.98M |
|
469
Azenta
AZTA
$1.39B
| $7.78M | 0.03% |
256,143
-89,720
| -26% | -$2.72M |
|
470
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $7.78M | 0.03% |
287,800
+75,000
| +35% | +$2.03M |
|
471
Parker-Hannifin
PH
$96.1B
| $7.76M | 0.03% |
44,327
-29,778
| -40% | -$5.21M |
|
472
Cognex
CGNX
$7.55B
| $7.76M | 0.03% |
140,656
+2,100
| +2% | +$116K |
|
|
HF
473
DELISTED
HFF Inc.
HF
| $7.66M | 0.03% |
193,620
+1,130
| +0.6% | +$44.7K |
|
474
Cedar Fair
FUN
$2.53B
| $7.6M | 0.03% |
118,560
| – | – |
|
|
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
| $7.57M | 0.03% |
163,776
-7,084
| -4% | -$327K |
|