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 | |
|---|---|---|---|---|---|---|
|
CVG
551
DELISTED
Convergys
CVG
| $5.18M | 0.02% |
199,900
+145,890
| +270% | +$3.78M |
|
552
Brown & Brown
BRO
$31.5B
| $5.17M | 0.02% |
214,740
+168,320
| +363% | +$4.06M |
|
|
NCI
553
DELISTED
Navigant Consulting, Inc.
NCI
| $5.16M | 0.02% |
304,665
+30
| +0% | +$508 |
|
554
O'Reilly Automotive
ORLY
$90.3B
| $5.1M | 0.02% |
355,350
+450
| +0.1% | +$6.46K |
|
555
Healthpeak Properties
DOC
$12.7B
| $5.09M | 0.02% |
182,852
+70
| +0% | +$1.95K |
|
556
Chipotle Mexican Grill
CMG
$53.2B
| $5.07M | 0.02% |
823,000
+193,000
| +31% | +$1.19M |
|
557
Kilroy Realty
KRC
$5.05B
| $5.06M | 0.02% |
71,214
+1,040
| +1% | +$74K |
|
558
Essent Group
ESNT
$6.29B
| $5.05M | 0.02% |
124,788
-31,965
| -20% | -$1.29M |
|
559
SL Green Realty
SLG
$4.32B
| $5.04M | 0.02% |
51,377
-1,591
| -3% | -$156K |
|
560
Palo Alto Networks
PANW
$132B
| $5.02M | 0.02% |
+209,160
| New | +$5.02M |
|
561
Benchmark Electronics
BHE
$1.45B
| $4.97M | 0.02% |
145,630
+115,470
| +383% | +$3.94M |
|
562
Accenture
ACN
$159B
| $4.97M | 0.02% |
36,806
+13,296
| +57% | +$1.8M |
|
563
Bristol-Myers Squibb
BMY
$95.1B
| $4.96M | 0.02% |
77,885
+11,912
| +18% | +$759K |
|
|
HTLF
564
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.96M | 0.02% |
+100,432
| New | +$4.96M |
|
565
Eversource Energy
ES
$23.3B
| $4.96M | 0.02% |
82,066
+570
| +0.7% | +$34.5K |
|
|
TBI
566
Trueblue
TBI
$174M
| $4.96M | 0.02% |
220,826
+90,756
| +70% | +$2.04M |
|
567
ABM Industries
ABM
$2.87B
| $4.91M | 0.02% |
117,800
+70
| +0.1% | +$2.92K |
|
568
ITT
ITT
$13.5B
| $4.87M | 0.02% |
110,011
-27,357
| -20% | -$1.21M |
|
569
Euronet Worldwide
EEFT
$3.59B
| $4.87M | 0.02% |
+51,320
| New | +$4.87M |
|
570
HF Sinclair
DINO
$9.56B
| $4.85M | 0.02% |
134,735
+2,043
| +2% | +$73.5K |
|
|
UBA
571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.84M | 0.02% |
222,806
+35,990
| +19% | +$781K |
|
572
MidCap Financial Investment
MFIC
$1.21B
| $4.83M | 0.02% |
263,197
+5,964
| +2% | +$109K |
|
573
National Healthcare
NHC
$1.78B
| $4.82M | 0.02% |
76,955
| – | – |
|
574
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.81M | 0.02% |
+74,929
| New | +$4.81M |
|
575
Spire
SR
$4.43B
| $4.78M | 0.02% |
64,010
+34,920
| +120% | +$2.61M |
|