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 | |
|---|---|---|---|---|---|---|
|
PES
776
DELISTED
Pioneer Energy Services Corp.
PES
| $2.19M | 0.01% |
856,547
+170
| +0% | +$434 |
|
|
STOR
777
DELISTED
STORE Capital Corporation
STOR
| $2.14M | 0.01% |
86,054
-10,300
| -11% | -$256K |
|
778
Aflac
AFL
$57.3B
| $2.14M | 0.01% |
52,558
+16,286
| +45% | +$663K |
|
779
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.14M | 0.01% |
26,330
+1,330
| +5% | +$108K |
|
|
FCE.A
780
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.14M | 0.01% |
83,693
+1,400
| +2% | +$35.7K |
|
781
NVR
NVR
$23B
| $2.11M | 0.01% |
740
+40
| +6% | +$114K |
|
782
Charles Schwab
SCHW
$167B
| $2.11M | 0.01% |
48,140
+2,105
| +5% | +$92.1K |
|
|
MON
783
DELISTED
Monsanto Co
MON
| $2.1M | 0.01% |
17,555
+927
| +6% | +$111K |
|
784
Campbell Soup
CPB
$9.98B
| $2.1M | 0.01% |
44,754
+36,549
| +445% | +$1.71M |
|
785
Eagle Materials
EXP
$7.49B
| $2.09M | 0.01% |
19,610
+785
| +4% | +$83.8K |
|
786
Franklin Resources
BEN
$12.6B
| $2.09M | 0.01% |
46,848
+33,918
| +262% | +$1.51M |
|
787
CACI
CACI
$10.7B
| $2.09M | 0.01% |
14,960
+220
| +1% | +$30.7K |
|
788
Ford
F
$45.5B
| $2.08M | 0.01% |
173,887
+11,159
| +7% | +$134K |
|
789
Gaming and Leisure Properties
GLPI
$13.6B
| $2.07M | 0.01% |
56,200
| – | – |
|
790
Avista
AVA
$2.94B
| $2.07M | 0.01% |
39,968
+476
| +1% | +$24.6K |
|
791
Scansource
SCSC
$948M
| $2.07M | 0.01% |
47,320
+190
| +0.4% | +$8.3K |
|
|
STAY
792
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | 0.01% |
102,653
-816,104
| -89% | -$16.3M |
|
|
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
| $2.05M | 0.01% |
15,368
+300
| +2% | +$40.1K |
|
|
CMD
794
DELISTED
Cantel Medical Corporation
CMD
| $2.04M | 0.01% |
21,615
-310
| -1% | -$29.2K |
|
795
Marriott International Class A Common Stock
MAR
$71.2B
| $2.03M | 0.01% |
18,421
+1,495
| +9% | +$165K |
|
796
Middlesex Water
MSEX
$954M
| $2.03M | 0.01% |
51,682
| – | – |
|
|
GCAP
797
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.03M | 0.01% |
317,500
| – | – |
|
|
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.03M | 0.01% |
65,436
| – | – |
|
799
Broadridge
BR
$29.3B
| $2.02M | 0.01% |
24,984
+1,264
| +5% | +$102K |
|
800
Lumentum
LITE
$11.5B
| $2.02M | 0.01% |
37,110
+3,220
| +10% | +$175K |
|