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 | |
|---|---|---|---|---|---|---|
651
Qualcomm
QCOM
$173B
| $3.55M | 0.01% |
68,463
+7,580
| +12% | +$393K |
|
652
Franklin Electric
FELE
$4.34B
| $3.54M | 0.01% |
78,983
-24,380
| -24% | -$1.09M |
|
|
HABT
653
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.53M | 0.01% |
270,410
| – | – |
|
654
Washington Trust Bancorp
WASH
$576M
| $3.52M | 0.01% |
61,540
+10,980
| +22% | +$629K |
|
655
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.51M | 0.01% |
+69,817
| New | +$3.51M |
|
|
DCT
656
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.48M | 0.01% |
60,013
+1,220
| +2% | +$70.7K |
|
657
Designer Brands
DBI
$204M
| $3.47M | 0.01% |
161,460
-5,690
| -3% | -$122K |
|
|
SP
658
DELISTED
SP Plus Corporation
SP
| $3.47M | 0.01% |
87,750
| – | – |
|
|
RDUS
659
DELISTED
Radius Recycling
RDUS
| $3.46M | 0.01% |
+122,770
| New | +$3.46M |
|
660
EXL Service
EXLS
$7.14B
| $3.45M | 0.01% |
295,400
+800
| +0.3% | +$9.33K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | 0.01% |
72,230
| – | – |
|
662
CONMED
CNMD
$1.67B
| $3.44M | 0.01% |
65,630
+160
| +0.2% | +$8.39K |
|
|
TSC
663
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.41M | 0.01% |
148,709
| – | – |
|
|
EBSB
664
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.4M | 0.01% |
+182,260
| New | +$3.4M |
|
665
Steven Madden
SHOO
$2.22B
| $3.4M | 0.01% |
117,623
+390
| +0.3% | +$11.3K |
|
666
Charter Communications
CHTR
$36B
| $3.34M | 0.01% |
9,191
+1,051
| +13% | +$382K |
|
667
Kimco Realty
KIM
$15.3B
| $3.31M | 0.01% |
169,447
+760
| +0.5% | +$14.9K |
|
|
EXTN
668
DELISTED
Exterran Corporation
EXTN
| $3.3M | 0.01% |
104,405
+400
| +0.4% | +$12.6K |
|
669
Crane NXT
CXT
$3.54B
| $3.26M | 0.01% |
117,406
+1,728
| +1% | +$48K |
|
670
Dentsply Sirona
XRAY
$2.83B
| $3.23M | 0.01% |
53,970
+430
| +0.8% | +$25.7K |
|
|
EIGI
671
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.22M | 0.01% |
+393,133
| New | +$3.22M |
|
672
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.22M | 0.01% |
82,924
-52,654
| -39% | -$2.04M |
|
|
TWX
673
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.01% |
31,381
+1,991
| +7% | +$204K |
|
674
Travel + Leisure Co
TNL
$4.1B
| $3.2M | 0.01% |
67,208
+266
| +0.4% | +$12.7K |
|
675
First Financial Corporation Common Stock
THFF
$695M
| $3.16M | 0.01% |
66,475
| – | – |
|