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 | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$13.8B
| $4.32M | 0.02% |
69,980
+60,360
| +627% | +$3.73M |
|
602
Schlumberger
SLB
$53.4B
| $4.32M | 0.02% |
61,948
+7,519
| +14% | +$525K |
|
|
CSII
603
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.31M | 0.02% |
153,116
| – | – |
|
604
Forrester Research
FORR
$188M
| $4.29M | 0.02% |
102,532
+91,098
| +797% | +$3.81M |
|
605
Abbott
ABT
$230B
| $4.29M | 0.02% |
80,348
-247,678
| -76% | -$13.2M |
|
|
WMC
606
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.27M | 0.02% |
40,754
| – | – |
|
607
Federal Realty Investment Trust
FRT
$8.66B
| $4.25M | 0.02% |
34,175
+150
| +0.4% | +$18.6K |
|
608
Gilead Sciences
GILD
$144B
| $4.23M | 0.01% |
52,164
+2,534
| +5% | +$205K |
|
609
First Financial Bancorp
FFBC
$2.45B
| $4.17M | 0.01% |
159,273
+443
| +0.3% | +$11.6K |
|
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.14M | 0.01% |
84,358
+2,124
| +3% | +$104K |
|
611
Vanguard Extended Market ETF
VXF
$24.1B
| $4.13M | 0.01% |
38,506
+38,291
| +17,810% | +$4.1M |
|
|
MITT
612
AG Mortgage Investment Trust
MITT
$246M
| $4.12M | 0.01% |
71,453
| – | – |
|
613
F5
FFIV
$18.7B
| $4.11M | 0.01% |
34,096
+2,346
| +7% | +$283K |
|
614
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.1M | 0.01% |
59,908
+2,262
| +4% | +$155K |
|
|
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.09M | 0.01% |
201,984
-355,880
| -64% | -$7.21M |
|
616
Lockheed Martin
LMT
$107B
| $4.08M | 0.01% |
13,150
+2,760
| +27% | +$856K |
|
617
Church & Dwight Co
CHD
$23.1B
| $4.08M | 0.01% |
84,109
+74,699
| +794% | +$3.62M |
|
|
ACC
618
DELISTED
American Campus Communities, Inc.
ACC
| $4M | 0.01% |
90,502
-2,300
| -2% | -$102K |
|
|
AIV
619
Aimco
AIV
$1.09B
| $3.99M | 0.01% |
683,247
-33,030
| -5% | -$193K |
|
|
CIR
620
DELISTED
CIRCOR International, Inc
CIR
| $3.96M | 0.01% |
72,791
-28,465
| -28% | -$1.55M |
|
621
CBIZ
CBZ
$3.11B
| $3.94M | 0.01% |
242,741
+59,740
| +33% | +$971K |
|
622
Broadcom
AVGO
$1.58T
| $3.93M | 0.01% |
161,850
+9,370
| +6% | +$227K |
|
623
Topgolf Callaway Brands
MODG
$1.68B
| $3.9M | 0.01% |
270,444
+1,080
| +0.4% | +$15.6K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.01% |
139,398
+4,548
| +3% | +$127K |
|
625
Western Digital
WDC
$32.8B
| $3.88M | 0.01% |
59,364
+222
| +0.4% | +$14.5K |
|