Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$28.3B
(+17%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
592
Increased
1,348
Reduced
394
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 | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $211M | 0.74% | 8,316,890 -6,547,110 | -44% | -$166M |
|
27
Zions Bancorporation
ZION
$8.56B
| $204M | 0.72% | 4,331,402 +102,346 | +2% | +$4.83M |
|
28
CSX Corp
CSX
$60.6B
| $204M | 0.72% | 3,750,599 -661,525 | -15% | -$35.9M |
|
29
Salesforce
CRM
$245B
| $198M | 0.7% | 2,124,482 -263,433 | -11% | -$24.6M |
|
30
Chevron
CVX
$324B
| $177M | 0.62% | 1,504,559 +9,215 | +0.6% | +$1.08M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $177M | 0.62% | 1,212,158 -106,957 | -8% | -$15.6M |
|
32
PG&E
PCG
$33.6B
| $175M | 0.62% | 2,575,035 -8,666 | -0.3% | -$590K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 0.61% | 689,215 +3,794 | +0.6% | +$953K |
|
34
Applied Materials
AMAT
$128B
| $172M | 0.61% | 3,303,510 +99,034 | +3% | +$5.16M |
|
35
Medtronic
MDT
$119B
| $170M | 0.6% | 2,183,405 +23,138 | +1% | +$1.8M |
|
36
Oshkosh
OSK
$8.92B
| $165M | 0.58% | 1,996,660 +49,450 | +3% | +$4.08M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $161M | 0.57% | 3,692,529 +2,671,536 | +262% | +$117M |
|
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $158M | 0.56% | +6,332,466 | New | +$158M |
|
39
Merck
MRK
$210B
| $158M | 0.56% | 2,468,206 +4,626 | +0.2% | +$296K |
|
40
Netflix
NFLX
$513B
| $152M | 0.54% | 837,907 +821,587 | +5,034% | +$149M |
|
41
Lowe's Companies
LOW
$145B
| $146M | 0.52% | 1,829,198 -51,833 | -3% | -$4.14M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $145M | 0.51% | 1,391,545 +34,750 | +3% | +$3.63M |
|
43
Pfizer
PFE
$141B
| $144M | 0.51% | 4,041,993 -230,132 | -5% | -$8.22M |
|
44
Oracle
ORCL
$635B
| $140M | 0.49% | 2,885,280 +6,986 | +0.2% | +$338K |
|
45
Booking.com
BKNG
$181B
| $134M | 0.47% | 72,952 +5,143 | +8% | +$9.42M |
|
46
MetLife
MET
$54.1B
| $123M | 0.43% | 2,367,741 +188,813 | +9% | +$9.81M |
|
47
Steel Dynamics
STLD
$19.3B
| $120M | 0.43% | 3,492,827 +104,775 | +3% | +$3.61M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $119M | 0.42% | 1,484,154 -94,997 | -6% | -$7.61M |
|
49
Boeing
BA
$177B
| $116M | 0.41% | 456,510 -20,187 | -4% | -$5.13M |
|
50
Assured Guaranty
AGO
$3.91B
| $115M | 0.41% | 3,046,060 +66,000 | +2% | +$2.49M |
|