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 | |
|---|---|---|---|---|---|---|
751
Stryker
SYK
$149B
| $2.37M | 0.01% |
16,694
+1,109
| +7% | +$158K |
|
|
WRI
752
DELISTED
Weingarten Realty Investors
WRI
| $2.36M | 0.01% |
74,252
-123,920
| -63% | -$3.93M |
|
|
AET
753
DELISTED
Aetna Inc
AET
| $2.36M | 0.01% |
14,807
-113,627
| -88% | -$18.1M |
|
754
Lamar Advertising Co
LAMR
$13B
| $2.34M | 0.01% |
34,122
+660
| +2% | +$45.2K |
|
|
KRA
755
DELISTED
Kraton Corporation
KRA
| $2.33M | 0.01% |
57,667
+38,867
| +207% | +$1.57M |
|
756
Unum
UNM
$12.5B
| $2.33M | 0.01% |
45,503
+409
| +0.9% | +$20.9K |
|
757
Take-Two Interactive
TTWO
$45.3B
| $2.32M | 0.01% |
22,730
+1,660
| +8% | +$170K |
|
|
PFC
758
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.3M | 0.01% |
87,594
+31,146
| +55% | +$817K |
|
|
VER
759
DELISTED
VEREIT, Inc.
VER
| $2.3M | 0.01% |
55,480
-480
| -0.9% | -$19.9K |
|
760
Nektar Therapeutics
NKTR
$921M
| $2.3M | 0.01% |
6,382
+107
| +2% | +$38.5K |
|
761
General Dynamics
GD
$87B
| $2.29M | 0.01% |
11,157
+437
| +4% | +$89.9K |
|
762
Extreme Networks
EXTR
$2.96B
| $2.29M | 0.01% |
192,630
-137,020
| -42% | -$1.63M |
|
763
Medical Properties Trust
MPW
$2.78B
| $2.28M | 0.01% |
173,321
+5,410
| +3% | +$71K |
|
764
Verint Systems
VRNT
$1.23B
| $2.28M | 0.01% |
106,785
| – | – |
|
765
FedEx
FDX
$53.3B
| $2.27M | 0.01% |
10,050
+539
| +6% | +$122K |
|
766
Blackrock
BLK
$173B
| $2.26M | 0.01% |
5,055
+475
| +10% | +$212K |
|
|
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.26M | 0.01% |
118,862
-30
| -0% | -$570 |
|
768
MSCI
MSCI
$44.1B
| $2.24M | 0.01% |
19,200
+910
| +5% | +$106K |
|
769
NRG Energy
NRG
$30.7B
| $2.24M | 0.01% |
87,400
+75,330
| +624% | +$1.93M |
|
770
Dominion Energy
D
$49.9B
| $2.23M | 0.01% |
28,968
+4,964
| +21% | +$382K |
|
771
First Merchants
FRME
$2.33B
| $2.23M | 0.01% |
51,839
-21,241
| -29% | -$912K |
|
772
Koppers
KOP
$564M
| $2.22M | 0.01% |
48,100
+20
| +0% | +$923 |
|
773
EOG Resources
EOG
$65B
| $2.22M | 0.01% |
22,923
+988
| +5% | +$95.6K |
|
774
Financial Institutions
FISI
$553M
| $2.2M | 0.01% |
76,340
-4,217
| -5% | -$121K |
|
775
ServisFirst Bancshares
SFBS
$4.66B
| $2.2M | 0.01% |
56,538
+29,978
| +113% | +$1.16M |
|