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 | |
|---|---|---|---|---|---|---|
901
Factset
FDS
$13.9B
| $1.54M | 0.01% |
8,568
+568
| +7% | +$102K |
|
|
WR
902
DELISTED
Westar Energy Inc
WR
| $1.54M | 0.01% |
31,070
+2,390
| +8% | +$119K |
|
903
Mercury Systems
MRCY
$4.42B
| $1.52M | 0.01% |
29,210
+190
| +0.7% | +$9.86K |
|
904
Semtech
SMTC
$5.25B
| $1.52M | 0.01% |
40,340
+720
| +2% | +$27K |
|
905
American Financial Group
AFG
$11.5B
| $1.51M | 0.01% |
14,635
-280
| -2% | -$29K |
|
906
CVB Financial
CVBF
$2.79B
| $1.51M | 0.01% |
62,340
+750
| +1% | +$18.1K |
|
907
Yum! Brands
YUM
$41.3B
| $1.5M | 0.01% |
20,415
+6,517
| +47% | +$480K |
|
|
SBNY
908
DELISTED
Signature Bank
SBNY
| $1.5M | 0.01% |
11,720
+820
| +8% | +$105K |
|
|
LPNT
909
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.01% |
25,898
+17,768
| +219% | +$1.03M |
|
|
AXE
910
DELISTED
Anixter International Inc
AXE
| $1.5M | 0.01% |
17,610
+390
| +2% | +$33.2K |
|
911
Columbia Banking Systems
COLB
$7.84B
| $1.5M | 0.01% |
35,510
-4,979
| -12% | -$210K |
|
912
Hillenbrand
HI
$1.8B
| $1.49M | 0.01% |
38,360
+300
| +0.8% | +$11.7K |
|
913
Quanex
NX
$696M
| $1.49M | 0.01% |
64,835
-16,700
| -20% | -$383K |
|
914
IPG Photonics
IPGP
$3.48B
| $1.48M | 0.01% |
8,020
+430
| +6% | +$79.6K |
|
|
VRE
915
Veris Residential
VRE
$1.51B
| $1.48M | 0.01% |
62,505
+660
| +1% | +$15.6K |
|
916
Teekay Tankers
TNK
$1.77B
| $1.48M | 0.01% |
114,140
| – | – |
|
|
BHBK
917
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.48M | 0.01% |
77,060
-620
| -0.8% | -$11.9K |
|
918
Carlisle Companies
CSL
$16.8B
| $1.48M | 0.01% |
14,730
+1,690
| +13% | +$169K |
|
|
GWB
919
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | 0.01% |
35,780
+560
| +2% | +$23.1K |
|
920
Copart
CPRT
$47B
| $1.48M | 0.01% |
171,616
+6,536
| +4% | +$56.2K |
|
921
Graco
GGG
$14.2B
| $1.48M | 0.01% |
35,778
+2,118
| +6% | +$87.3K |
|
922
Rogers Corp
ROG
$1.46B
| $1.48M | 0.01% |
11,070
+110
| +1% | +$14.7K |
|
923
Light & Wonder
LNW
$7.41B
| $1.47M | 0.01% |
32,110
+1,040
| +3% | +$47.7K |
|
924
Kelly Services Class A
KELYA
$473M
| $1.47M | 0.01% |
58,500
+26,190
| +81% | +$657K |
|
|
STI
925
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
24,548
+6,228
| +34% | +$372K |
|