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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $7.55M | 0.03% |
149,480
+1,380
| +0.9% | +$69.7K |
|
477
Pathward Financial
CASH
$1.74B
| $7.51M | 0.03% |
287,280
-423,390
| -60% | -$11.1M |
|
478
DexCom
DXCM
$31.6B
| $7.44M | 0.03% |
608,480
| – | – |
|
479
Methode Electronics
MEI
$250M
| $7.44M | 0.03% |
175,595
+80
| +0% | +$3.39K |
|
|
ZOES
480
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.42M | 0.03% |
587,160
| – | – |
|
|
NPKI
481
NPK International Inc.
NPKI
$887M
| $7.38M | 0.03% |
738,299
+542,010
| +276% | +$5.42M |
|
|
XENT
482
DELISTED
Intersect ENT, Inc
XENT
| $7.33M | 0.03% |
235,283
| – | – |
|
|
CBPX
483
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.28M | 0.03% |
280,012
-65,100
| -19% | -$1.69M |
|
|
CLDT
484
Chatham Lodging
CLDT
$363M
| $7.27M | 0.03% |
340,930
-40,040
| -11% | -$854K |
|
|
NAVG
485
DELISTED
Navigators Group Inc
NAVG
| $7.27M | 0.03% |
124,545
+52,755
| +73% | +$3.08M |
|
486
Caleres
CAL
$531M
| $7.27M | 0.03% |
238,075
+300
| +0.1% | +$9.16K |
|
487
Packaging Corp of America
PKG
$19.8B
| $7.25M | 0.03% |
63,212
-15,220
| -19% | -$1.75M |
|
488
Watsco
WSO
$16.6B
| $7.19M | 0.03% |
44,603
+9,000
| +25% | +$1.45M |
|
489
SS&C Technologies
SSNC
$21.7B
| $7.16M | 0.03% |
178,400
| – | – |
|
490
National Storage Affiliates Trust
NSA
$2.56B
| $7.15M | 0.03% |
294,770
-158,589
| -35% | -$3.84M |
|
491
Danaher
DHR
$143B
| $7.12M | 0.03% |
93,579
+25,820
| +38% | +$1.96M |
|
492
Ares Capital
ARCC
$15.8B
| $7.11M | 0.03% |
433,923
+9,726
| +2% | +$159K |
|
493
Enovis
ENOV
$1.84B
| $7.11M | 0.03% |
99,171
+46,916
| +90% | +$3.36M |
|
|
ISCA
494
DELISTED
International Speedway Corp
ISCA
| $7.1M | 0.03% |
197,145
+6,290
| +3% | +$226K |
|
495
Nucor
NUE
$33.8B
| $7.08M | 0.03% |
126,247
+114,077
| +937% | +$6.39M |
|
|
RTEC
496
DELISTED
Rudolph Technologies Inc
RTEC
| $7.02M | 0.02% |
266,920
+63,896
| +31% | +$1.68M |
|
497
V2X
VVX
$1.79B
| $6.99M | 0.02% |
226,692
+214,004
| +1,687% | +$6.6M |
|
498
Xylem
XYL
$34.2B
| $6.96M | 0.02% |
111,158
-7,091
| -6% | -$444K |
|
499
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $6.95M | 0.02% |
+240,250
| New | +$6.95M |
|
500
IAC Inc
IAC
$2.98B
| $6.9M | 0.02% |
328,305
| – | – |
|