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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$24B
| $1.64M | 0.01% |
18,510
+990
| +6% | +$87.5K |
|
877
Exelon
EXC
$43.8B
| $1.63M | 0.01% |
60,765
+7,563
| +14% | +$203K |
|
878
Tetra Tech
TTEK
$9.37B
| $1.63M | 0.01% |
175,430
+300
| +0.2% | +$2.79K |
|
|
LHO
879
DELISTED
LaSalle Hotel Properties
LHO
| $1.63M | 0.01% |
56,218
-2,850
| -5% | -$82.7K |
|
|
STBZ
880
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.63M | 0.01% |
56,873
+41,419
| +268% | +$1.19M |
|
881
Ingevity
NGVT
$2.08B
| $1.63M | 0.01% |
26,065
+725
| +3% | +$45.3K |
|
882
Trex
TREX
$6.43B
| $1.63M | 0.01% |
72,200
+840
| +1% | +$18.9K |
|
|
WCG
883
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.01% |
9,470
+510
| +6% | +$87.6K |
|
884
Team
TISI
$84.2M
| $1.62M | 0.01% |
12,157
-86,866
| -88% | -$11.6M |
|
885
Itron
ITRI
$5.41B
| $1.61M | 0.01% |
20,740
+310
| +2% | +$24K |
|
886
W.P. Carey
WPC
$14.8B
| $1.6M | 0.01% |
24,300
+2,553
| +12% | +$169K |
|
|
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.6M | 0.01% |
45,650
+580
| +1% | +$20.3K |
|
888
Portland General Electric
POR
$4.63B
| $1.6M | 0.01% |
34,990
+4,860
| +16% | +$222K |
|
889
Boston Scientific
BSX
$156B
| $1.59M | 0.01% |
54,666
+3,196
| +6% | +$93.2K |
|
890
S&P Global
SPGI
$165B
| $1.59M | 0.01% |
10,200
+440
| +5% | +$68.8K |
|
891
Humana
HUM
$32.9B
| $1.59M | 0.01% |
6,530
+270
| +4% | +$65.8K |
|
892
International Paper
IP
$24.5B
| $1.59M | 0.01% |
29,509
+2,084
| +8% | +$112K |
|
893
Kinder Morgan
KMI
$60.8B
| $1.59M | 0.01% |
82,795
+8,575
| +12% | +$164K |
|
894
Old National Bancorp
ONB
$8.81B
| $1.59M | 0.01% |
86,754
+5,404
| +7% | +$98.9K |
|
|
HIO
895
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.58M | 0.01% |
308,604
+5,305
| +2% | +$27.2K |
|
|
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | 0.01% |
54,230
+990
| +2% | +$28.8K |
|
897
Intuitive Surgical
ISRG
$161B
| $1.57M | 0.01% |
13,491
+981
| +8% | +$114K |
|
898
Applied Industrial Technologies
AIT
$9.95B
| $1.57M | 0.01% |
23,790
+190
| +0.8% | +$12.5K |
|
899
HealthEquity
HQY
$7.88B
| $1.56M | 0.01% |
30,870
-20,353
| -40% | -$1.03M |
|
900
Kulicke & Soffa
KLIC
$1.98B
| $1.55M | 0.01% |
71,910
+29,200
| +68% | +$630K |
|