Thrivent Financial for Lutherans

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
Cap. Flow
+$3.15B
Cap. Flow %
11.13%
Top 10 Hldgs %
16.87%
Holding
2,623
New
590
Increased
1,347
Reduced
395
Closed
111

Top Buys

1
VIDI icon
Vident International Equity Strategy
VIDI
+$669M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$533M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$503M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$281M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$278M

Top Sells

1
BAC icon
Bank of America
BAC
+$166M
2
CTSH icon
Cognizant
CTSH
+$152M
3
HD icon
Home Depot
HD
+$129M
4
LQD icon
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
GM icon
576
General Motors
GM
$55.1B
$4.77M 0.02%
118,066
+349
+0.3% +$14.1K
NDAQ icon
577
Nasdaq
NDAQ
$54.6B
$4.74M 0.02%
183,180
+170,190
+1,310% +$4.4M
TMHC icon
578
Taylor Morrison
TMHC
$6.89B
$4.74M 0.02%
214,760
+17,550
+9% +$387K
SIG icon
579
Signet Jewelers
SIG
$3.71B
$4.73M 0.02%
71,015
-175
-0.2% -$11.6K
GPK icon
580
Graphic Packaging
GPK
$6.15B
$4.72M 0.02%
338,178
+110,120
+48% +$1.54M
EGBN icon
581
Eagle Bancorp
EGBN
$603M
$4.7M 0.02%
70,062
+14,810
+27% +$993K
AMBA icon
582
Ambarella
AMBA
$3.6B
$4.67M 0.02%
95,341
– –
AERI
583
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.67M 0.02%
95,980
– –
HVT icon
584
Haverty Furniture Companies
HVT
$378M
$4.66M 0.02%
178,317
+290
+0.2% +$7.58K
BRKL
585
DELISTED
Brookline Bancorp
BRKL
$4.62M 0.02%
298,207
+800
+0.3% +$12.4K
O icon
586
Realty Income
O
$54B
$4.58M 0.02%
82,651
+578
+0.7% +$32K
IEF icon
587
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$4.58M 0.02%
+42,959
New +$4.58M
AES icon
588
AES
AES
$9.05B
$4.54M 0.02%
412,100
+1,520
+0.4% +$16.7K
PCTY icon
589
Paylocity
PCTY
$9.46B
$4.53M 0.02%
92,850
– –
AWR icon
590
American States Water
AWR
$2.83B
$4.52M 0.02%
91,862
-43,998
-32% -$2.17M
KFRC icon
591
Kforce
KFRC
$576M
$4.52M 0.02%
223,794
+25,014
+13% +$505K
CFG icon
592
Citizens Financial Group
CFG
$22.4B
$4.5M 0.02%
118,892
+714
+0.6% +$27K
BUSE icon
593
First Busey Corp
BUSE
$2.21B
$4.46M 0.02%
+142,120
New +$4.46M
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.45M 0.02%
55,781
+53,578
+2,432% +$4.28M
MYRG icon
595
MYR Group
MYRG
$2.71B
$4.45M 0.02%
152,620
-67,310
-31% -$1.96M
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
$4.42M 0.02%
324,170
– –
ASTE icon
597
Astec Industries
ASTE
$1.05B
$4.41M 0.02%
78,716
+210
+0.3% +$11.8K
MDLZ icon
598
Mondelez International
MDLZ
$81.1B
$4.41M 0.02%
108,431
-257,178
-70% -$10.5M
MDXG icon
599
MiMedx Group
MDXG
$1.04B
$4.41M 0.02%
371,150
+309,550
+503% +$3.68M
HBNC icon
600
Horizon Bancorp
HBNC
$849M
$4.38M 0.02%
224,955
– –
22 23
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