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 | |
|---|---|---|---|---|---|---|
701
Adobe
ADBE
$150B
| $2.92M | 0.01% |
19,560
+890
| +5% | +$133K |
|
702
Acadia Realty Trust
AKR
$2.54B
| $2.87M | 0.01% |
100,348
-60
| -0.1% | -$1.72K |
|
703
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.87M | 0.01% |
98,432
-8,436
| -8% | -$246K |
|
|
SLCA
704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.87M | 0.01% |
92,330
-154,440
| -63% | -$4.8M |
|
705
Triumph Financial, Inc.
TFIN
$1.52B
| $2.85M | 0.01% |
88,510
| – | – |
|
706
News Corp Class A
NWSA
$16.9B
| $2.84M | 0.01% |
214,435
+750
| +0.4% | +$9.94K |
|
707
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.84M | 0.01% |
34,157
+23,353
| +216% | +$1.94M |
|
708
Healthcare Realty
HR
$6.4B
| $2.84M | 0.01% |
95,119
-19,440
| -17% | -$579K |
|
|
FSP
709
Franklin Street Properties
FSP
$175M
| $2.82M | 0.01% |
265,160
+7,720
| +3% | +$82K |
|
710
EastGroup Properties
EGP
$8.91B
| $2.8M | 0.01% |
31,743
+400
| +1% | +$35.2K |
|
711
UGI
UGI
$7.37B
| $2.79M | 0.01% |
59,520
+24,570
| +70% | +$1.15M |
|
|
AGN
712
DELISTED
Allergan plc
AGN
| $2.77M | 0.01% |
13,538
+780
| +6% | +$160K |
|
713
Prothena Corp
PRTA
$449M
| $2.76M | 0.01% |
42,640
| – | – |
|
714
Par Pacific Holdings
PARR
$1.7B
| $2.71M | 0.01% |
130,260
| – | – |
|
|
SABA
715
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.7M | 0.01% |
200,499
+1,350
| +0.7% | +$18.2K |
|
716
Ironwood Pharmaceuticals
IRWD
$180M
| $2.7M | 0.01% |
204,635
| – | – |
|
717
Morgan Stanley
MS
$243B
| $2.7M | 0.01% |
56,031
+2,151
| +4% | +$104K |
|
718
Coherent
COHR
$15.5B
| $2.7M | 0.01% |
65,490
-132,470
| -67% | -$5.45M |
|
719
Labcorp
LH
$23B
| $2.68M | 0.01% |
20,681
+15,792
| +323% | +$2.05M |
|
720
American Vanguard Corp
AVD
$163M
| $2.68M | 0.01% |
116,825
-30
| -0% | -$687 |
|
|
ZIXI
721
DELISTED
Zix Corporation
ZIXI
| $2.67M | 0.01% |
546,111
| – | – |
|
722
Occidental Petroleum
OXY
$44.4B
| $2.67M | 0.01% |
41,557
+11,021
| +36% | +$708K |
|
723
American Express
AXP
$226B
| $2.64M | 0.01% |
29,232
+735
| +3% | +$66.5K |
|
724
CubeSmart
CUBE
$9.38B
| $2.64M | 0.01% |
101,822
-700
| -0.7% | -$18.2K |
|
725
Northrop Grumman
NOC
$83.3B
| $2.63M | 0.01% |
9,136
+2,298
| +34% | +$661K |
|