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 | 10.43% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$16.5B
| $6.9M | 0.02% |
187,333
-4,020
| -2% | -$148K |
|
502
Willdan Group
WLDN
$1.39B
| $6.77M | 0.02% |
208,524
+34,024
| +19% | +$1.1M |
|
503
IBM
IBM
$241B
| $6.73M | 0.02% |
48,517
+11,843
| +32% | +$1.64M |
|
504
AbbVie
ABBV
$372B
| $6.66M | 0.02% |
74,988
+11,272
| +18% | +$1M |
|
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $6.66M | 0.02% |
+114,676
| New | +$6.66M |
|
506
iShares MBS ETF
MBB
$41.4B
| $6.56M | 0.02% |
61,284
+10,832
| +21% | +$1.16M |
|
|
ARGO
507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.54M | 0.02% |
122,309
| – | – |
|
508
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $6.53M | 0.02% |
185,000
+50,000
| +37% | +$1.76M |
|
509
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.51M | 0.02% |
182,020
+143,605
| +374% | +$5.14M |
|
510
CDW
CDW
$22.1B
| $6.47M | 0.02% |
98,077
+2
| +0% | +$132 |
|
511
Invesco Mortgage Capital
IVR
$521M
| $6.28M | 0.02% |
36,681
+14,021
| +62% | +$2.4M |
|
|
RPAI
512
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.21M | 0.02% |
472,740
-1,300
| -0.3% | -$17.1K |
|
513
Vanguard Total Stock Market ETF
VTI
$530B
| $6.18M | 0.02% |
47,723
+15,072
| +46% | +$1.95M |
|
514
ArcBest
ARCB
$1.63B
| $6.17M | 0.02% |
184,530
+170,050
| +1,174% | +$5.69M |
|
515
Equity Lifestyle Properties
ELS
$11.9B
| $6.11M | 0.02% |
143,736
+6,900
| +5% | +$294K |
|
|
ATRI
516
DELISTED
Atrion Corp
ATRI
| $6.11M | 0.02% |
9,092
-10
| -0.1% | -$6.72K |
|
517
MGIC Investment
MTG
$6.51B
| $6.01M | 0.02% |
479,990
-10,000
| -2% | -$125K |
|
518
Federal Signal
FSS
$7.52B
| $6M | 0.02% |
282,100
+500
| +0.2% | +$10.6K |
|
|
OMN
519
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.99M | 0.02% |
547,117
+359,181
| +191% | +$3.93M |
|
520
Protolabs
PRLB
$1.18B
| $5.98M | 0.02% |
74,462
-22,280
| -23% | -$1.79M |
|
521
Lincoln Electric
LECO
$13.2B
| $5.97M | 0.02% |
65,085
+730
| +1% | +$66.9K |
|
522
Heritage Financial
HFWA
$844M
| $5.96M | 0.02% |
201,870
+108,530
| +116% | +$3.2M |
|
523
iShares S&P 500 Value ETF
IVE
$41B
| $5.92M | 0.02% |
+54,818
| New | +$5.92M |
|
524
Atlantic Union Bankshares
AUB
$5.01B
| $5.84M | 0.02% |
165,460
| – | – |
|
525
3M
MMM
$81.5B
| $5.84M | 0.02% |
33,255
+5,131
| +18% | +$901K |
|