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 | |
|---|---|---|---|---|---|---|
851
Deere & Co
DE
$127B
| $1.77M | 0.01% |
14,086
+2,796
| +25% | +$351K |
|
852
Ligand Pharmaceuticals
LGND
$3.24B
| $1.75M | 0.01% |
20,583
+2,213
| +12% | +$188K |
|
853
Micron Technology
MU
$157B
| $1.75M | 0.01% |
44,464
+2,673
| +6% | +$105K |
|
|
PX
854
DELISTED
Praxair Inc
PX
| $1.73M | 0.01% |
12,349
+1,529
| +14% | +$214K |
|
855
iShares Select Dividend ETF
DVY
$20.7B
| $1.72M | 0.01% |
18,414
-48
| -0.3% | -$4.49K |
|
|
EARN
856
Ellington Residential Mortgage REIT
EARN
$213M
| $1.72M | 0.01% |
118,192
+89,252
| +308% | +$1.3M |
|
857
The GEO Group
GEO
$3.01B
| $1.71M | 0.01% |
63,665
-345,828
| -84% | -$9.3M |
|
|
858
Cognizant
CTSH
$33.8B
| $1.71M | 0.01% |
23,579
-2,092,357
| -99% | -$152M |
|
859
SEI Investments
SEIC
$10.7B
| $1.71M | 0.01% |
27,977
+1,037
| +4% | +$63.3K |
|
860
Community Bank
CBU
$3.13B
| $1.71M | 0.01% |
30,920
+1,240
| +4% | +$68.5K |
|
861
Sanmina
SANM
$6.53B
| $1.7M | 0.01% |
45,810
+110
| +0.2% | +$4.09K |
|
862
Wolverine World Wide
WWW
$2.51B
| $1.7M | 0.01% |
58,951
+591
| +1% | +$17.1K |
|
863
ICU Medical
ICUI
$3.3B
| $1.7M | 0.01% |
9,130
+60
| +0.7% | +$11.2K |
|
864
Jack Henry & Associates
JKHY
$11.6B
| $1.7M | 0.01% |
16,493
+823
| +5% | +$84.6K |
|
865
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.69M | 0.01% |
14,252
+13,360
| +1,498% | +$1.58M |
|
|
CHSP
866
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.68M | 0.01% |
62,304
-5,010
| -7% | -$135K |
|
867
ManpowerGroup
MAN
$1.75B
| $1.68M | 0.01% |
14,230
+720
| +5% | +$84.9K |
|
|
SJI
868
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.01% |
48,420
+340
| +0.7% | +$11.7K |
|
|
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.01% |
43,364
| – | – |
|
|
XOXO
870
DELISTED
Xo Group Inc
XOXO
| $1.66M | 0.01% |
84,528
+53,275
| +170% | +$1.05M |
|
|
GRA
871
DELISTED
W.R. Grace & Co.
GRA
| $1.66M | 0.01% |
23,020
| – | – |
|
|
BRG
872
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.66M | 0.01% |
149,858
+8,000
| +6% | +$88.5K |
|
873
Kite Realty
KRG
$4.97B
| $1.65M | 0.01% |
81,501
+670
| +0.8% | +$13.6K |
|
874
RLJ Lodging Trust
RLJ
$1.14B
| $1.65M | 0.01% |
74,902
+26,242
| +54% | +$577K |
|
875
American Electric Power
AEP
$57.9B
| $1.64M | 0.01% |
23,304
+1,956
| +9% | +$137K |
|