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 | |
|---|---|---|---|---|---|---|
826
Atmos Energy
ATO
$26.3B
| $1.9M | 0.01% |
22,640
+1,430
| +7% | +$120K |
|
827
Marriott Vacations Worldwide
VAC
$2.64B
| $1.9M | 0.01% |
15,237
+417
| +3% | +$51.9K |
|
828
BankFinancial
BFIN
$154M
| $1.89M | 0.01% |
118,832
| – | – |
|
829
LXP Industrial Trust
LXP
$2.67B
| $1.89M | 0.01% |
184,823
-170
| -0.1% | -$1.74K |
|
|
TCO
830
DELISTED
Taubman Centers Inc.
TCO
| $1.89M | 0.01% |
37,977
-3,290
| -8% | -$163K |
|
831
COPT Defense Properties
CDP
$3.45B
| $1.87M | 0.01% |
56,817
-4,680
| -8% | -$154K |
|
832
Safety Insurance
SAFT
$1.09B
| $1.86M | 0.01% |
24,434
+640
| +3% | +$48.8K |
|
|
Y
833
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.01% |
3,362
+160
| +5% | +$88.7K |
|
|
CDK
834
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.01% |
29,481
+115
| +0.4% | +$7.26K |
|
835
QCR Holdings
QCRH
$1.32B
| $1.86M | 0.01% |
40,801
| – | – |
|
836
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.86M | 0.01% |
80,133
-121,090
| -60% | -$2.8M |
|
837
CME Group
CME
$93.7B
| $1.84M | 0.01% |
13,563
+703
| +5% | +$95.4K |
|
838
Emerson Electric
EMR
$75.2B
| $1.82M | 0.01% |
28,943
+2,399
| +9% | +$151K |
|
839
First Financial Bankshares
FFIN
$5.13B
| $1.82M | 0.01% |
80,460
+800
| +1% | +$18.1K |
|
840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.82M | 0.01% |
33,070
+3,710
| +13% | +$204K |
|
841
Global Industrial
GIC
$1.44B
| $1.81M | 0.01% |
+68,510
| New | +$1.81M |
|
842
Neogen
NEOG
$1.21B
| $1.8M | 0.01% |
62,013
+506
| +0.8% | +$14.7K |
|
843
Leidos
LDOS
$23.1B
| $1.8M | 0.01% |
30,365
+1,450
| +5% | +$85.9K |
|
844
Phillips 66
PSX
$53.1B
| $1.79M | 0.01% |
19,566
+2,368
| +14% | +$217K |
|
845
Glacier Bancorp
GBCI
$5.76B
| $1.79M | 0.01% |
47,460
+1,220
| +3% | +$46.1K |
|
846
H.B. Fuller
FUL
$3.33B
| $1.79M | 0.01% |
30,840
+660
| +2% | +$38.3K |
|
|
CDR
847
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.78M | 0.01% |
47,994
-63,054
| -57% | -$2.34M |
|
|
LBAI
848
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.78M | 0.01% |
+87,195
| New | +$1.78M |
|
849
ProAssurance
PRA
$1.22B
| $1.78M | 0.01% |
32,540
+330
| +1% | +$18K |
|
850
Agree Realty
ADC
$7.96B
| $1.78M | 0.01% |
36,159
-5,060
| -12% | -$248K |
|