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 | |
|---|---|---|---|---|---|---|
801
Becton Dickinson
BDX
$54B
| $1.99M | 0.01% |
10,435
+872
| +9% | +$167K |
|
802
TJX Companies
TJX
$156B
| $1.99M | 0.01% |
53,992
+1,840
| +4% | +$67.9K |
|
|
DHC
803
Diversified Healthcare Trust
DHC
$1.05B
| $1.99M | 0.01% |
101,771
+1,370
| +1% | +$26.8K |
|
|
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
| $1.99M | 0.01% |
40,520
+7,000
| +21% | +$343K |
|
805
IDEX
IEX
$12.1B
| $1.98M | 0.01% |
16,320
+920
| +6% | +$112K |
|
806
Preferred Bank
PFBC
$1.17B
| $1.97M | 0.01% |
32,570
| – | – |
|
807
Sunstone Hotel Investors
SHO
$1.77B
| $1.96M | 0.01% |
122,187
-1,000
| -0.8% | -$16.1K |
|
808
Kraft Heinz
KHC
$31.5B
| $1.96M | 0.01% |
25,258
+2,821
| +13% | +$219K |
|
809
Entegris
ENTG
$12B
| $1.96M | 0.01% |
67,760
| – | – |
|
810
Prudential Financial
PRU
$37.2B
| $1.95M | 0.01% |
18,379
+823
| +5% | +$87.5K |
|
|
ATVI
811
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.01% |
30,295
+3,740
| +14% | +$241K |
|
812
Advanced Energy
AEIS
$5.93B
| $1.95M | 0.01% |
24,160
-20
| -0.1% | -$1.62K |
|
813
Allstate
ALL
$52.7B
| $1.95M | 0.01% |
21,166
+5,709
| +37% | +$525K |
|
|
JBTM
814
JBT Marel Corporation
JBTM
$7.09B
| $1.94M | 0.01% |
19,230
+120
| +0.6% | +$12.1K |
|
815
Integra LifeSciences
IART
$1.2B
| $1.94M | 0.01% |
38,500
+1,840
| +5% | +$92.9K |
|
816
Truist Financial
TFC
$58.2B
| $1.94M | 0.01% |
41,327
+9,252
| +29% | +$434K |
|
|
FLIC
817
DELISTED
First of Long Island Corp
FLIC
| $1.94M | 0.01% |
63,571
+22,987
| +57% | +$700K |
|
818
Principal Financial Group
PFG
$17.8B
| $1.93M | 0.01% |
30,027
+19,777
| +193% | +$1.27M |
|
819
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.92M | 0.01% |
71,717
+62,884
| +712% | +$1.68M |
|
820
Reinsurance Group of America
RGA
$12.7B
| $1.92M | 0.01% |
13,770
+780
| +6% | +$109K |
|
821
United Fire Group
UFCS
$791M
| $1.92M | 0.01% |
41,886
+13,186
| +46% | +$604K |
|
822
Evercore
EVR
$12.8B
| $1.92M | 0.01% |
23,870
-1,020
| -4% | -$81.9K |
|
|
MSFG
823
DELISTED
MainSource Financial Group Inc
MSFG
| $1.91M | 0.01% |
53,337
+40,437
| +313% | +$1.45M |
|
|
MIN
824
MFS Intermediate Income Trust
MIN
$308M
| $1.91M | 0.01% |
445,259
| – | – |
|
825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.9M | 0.01% |
39,768
+23,068
| +138% | +$1.1M |
|