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 | |
|---|---|---|---|---|---|---|
676
ConocoPhillips
COP
$117B
| $3.16M | 0.01% |
63,152
+14,898
| +31% | +$746K |
|
677
Southern Company
SO
$101B
| $3.15M | 0.01% |
64,162
+20,960
| +49% | +$1.03M |
|
678
Sun Communities
SUI
$16.1B
| $3.14M | 0.01% |
36,631
-22,480
| -38% | -$1.93M |
|
|
RUTH
679
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.13M | 0.01% |
149,490
-130
| -0.1% | -$2.72K |
|
680
Artesian Resources
ARTNA
$340M
| $3.13M | 0.01% |
82,710
+500
| +0.6% | +$18.9K |
|
|
SQNS
681
Sequans Communications
SQNS
$136M
| $3.12M | 0.01% |
99,495
| – | – |
|
682
Costco
COST
$426B
| $3.12M | 0.01% |
19,003
+1,895
| +11% | +$311K |
|
683
MKS Inc. Common Stock
MKSI
$7.44B
| $3.12M | 0.01% |
33,030
+100
| +0.3% | +$9.45K |
|
684
Gibraltar Industries
ROCK
$1.77B
| $3.08M | 0.01% |
98,838
-96,330
| -49% | -$3M |
|
685
Macerich
MAC
$4.51B
| $3.06M | 0.01% |
55,588
+1,320
| +2% | +$72.6K |
|
|
QVCGA
686
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.04M | 0.01% |
2,657
-1,426
| -35% | -$1.63M |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.04M | 0.01% |
93,822
+15,120
| +19% | +$489K |
|
688
Ryerson Holding
RYI
$706M
| $3.02M | 0.01% |
278,180
| – | – |
|
689
Caterpillar
CAT
$199B
| $3M | 0.01% |
24,098
+1,718
| +8% | +$214K |
|
690
First Industrial Realty Trust
FR
$6.76B
| $3M | 0.01% |
99,856
-1,220
| -1% | -$36.7K |
|
|
HPP
691
Hudson Pacific Properties
HPP
$1.1B
| $2.99M | 0.01% |
89,149
-23,570
| -21% | -$790K |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.01% |
38,617
+4,847
| +14% | +$374K |
|
|
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.98M | 0.01% |
56,900
-21,960
| -28% | -$1.15M |
|
694
Cooper Companies
COO
$13.4B
| $2.97M | 0.01% |
50,040
+400
| +0.8% | +$23.7K |
|
|
COR
695
DELISTED
Coresite Realty Corporation
COR
| $2.95M | 0.01% |
26,396
-9,010
| -25% | -$1.01M |
|
696
Colgate-Palmolive
CL
$67.2B
| $2.95M | 0.01% |
40,496
+6,075
| +18% | +$443K |
|
|
XHR
697
Xenia Hotels & Resorts
XHR
$1.37B
| $2.95M | 0.01% |
140,037
+97,000
| +225% | +$2.04M |
|
698
Comtech Telecommunications
CMTL
$65.3M
| $2.95M | 0.01% |
143,525
+70
| +0% | +$1.44K |
|
699
Omega Healthcare
OHI
$12.6B
| $2.93M | 0.01% |
91,821
+2,370
| +3% | +$75.6K |
|
700
Universal Logistics Holdings
ULH
$625M
| $2.92M | 0.01% |
142,774
| – | – |
|