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 | |
|---|---|---|---|---|---|---|
626
La-Z-Boy
LZB
$1.45B
| $3.86M | 0.01% |
143,625
+230
| +0.2% | +$6.19K |
|
627
Culp
CULP
$57.4M
| $3.86M | 0.01% |
117,862
-250
| -0.2% | -$8.19K |
|
628
NextEra Energy, Inc.
NEE
$144B
| $3.85M | 0.01% |
105,076
+32,548
| +45% | +$1.19M |
|
629
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.83M | 0.01% |
+106,892
| New | +$3.83M |
|
630
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.79M | 0.01% |
27,813
| – | – |
|
|
HTB
631
HomeTrust Bancshares, Inc.
HTB
$715M
| $3.78M | 0.01% |
147,389
+50,080
| +51% | +$1.28M |
|
632
RE/MAX Holdings
RMAX
$187M
| $3.77M | 0.01% |
59,310
+120
| +0.2% | +$7.63K |
|
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.77M | 0.01% |
+74,881
| New | +$3.77M |
|
634
US Bancorp
USB
$76.8B
| $3.77M | 0.01% |
70,248
+7,216
| +11% | +$387K |
|
635
NNN REIT
NNN
$8.06B
| $3.75M | 0.01% |
90,106
-610
| -0.7% | -$25.4K |
|
|
CSS
636
DELISTED
CSS Industries, Inc.
CSS
| $3.73M | 0.01% |
129,365
| – | – |
|
637
Union Pacific
UNP
$128B
| $3.72M | 0.01% |
32,055
+1,309
| +4% | +$152K |
|
|
VG
638
DELISTED
Vonage Holdings Corporation
VG
| $3.7M | 0.01% |
454,361
-149,720
| -25% | -$1.22M |
|
|
BFX
639
DELISTED
BowFlex Inc.
BFX
| $3.69M | 0.01% |
218,207
+1,027
| +0.5% | +$17.4K |
|
|
DX
640
Dynex Capital
DX
$1.68B
| $3.67M | 0.01% |
168,407
+149,158
| +775% | +$3.25M |
|
|
GTS
641
DELISTED
Triple-S Management Corporation
GTS
| $3.65M | 0.01% |
162,141
+38,177
| +31% | +$860K |
|
642
Interparfums
IPAR
$3.72B
| $3.65M | 0.01% |
88,530
+4,100
| +5% | +$169K |
|
|
AGN.PRA
643
DELISTED
Allergan plc.
AGN.PRA
| $3.65M | 0.01% |
4,950
+500
| +11% | +$369K |
|
|
CMO
644
DELISTED
Capstead Mortgage Corp.
CMO
| $3.65M | 0.01% |
378,290
-81,810
| -18% | -$789K |
|
645
Duke Energy
DUK
$93.6B
| $3.65M | 0.01% |
43,467
+15,173
| +54% | +$1.27M |
|
646
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.64M | 0.01% |
49,001
+47,767
| +3,871% | +$3.55M |
|
647
Acco Brands
ACCO
$361M
| $3.59M | 0.01% |
302,061
+216,687
| +254% | +$2.58M |
|
|
PGTI
648
DELISTED
PGT, Inc.
PGTI
| $3.58M | 0.01% |
239,752
-138,420
| -37% | -$2.07M |
|
649
Lazard
LAZ
$5.21B
| $3.57M | 0.01% |
78,890
| – | – |
|
650
American Homes 4 Rent
AMH
$12.8B
| $3.55M | 0.01% |
163,499
+26,500
| +19% | +$575K |
|