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 | |
|---|---|---|---|---|---|---|
926
Electronic Arts
EA
$42.6B
| $1.45M | 0.01% |
12,300
+610
| +5% | +$72.1K |
|
927
National Health Investors
NHI
$3.71B
| $1.45M | 0.01% |
18,800
| – | – |
|
928
Lennox International
LII
$19.6B
| $1.44M | 0.01% |
8,070
+350
| +5% | +$62.6K |
|
929
Unifirst Corp
UNF
$3.17B
| $1.44M | 0.01% |
9,480
+80
| +0.9% | +$12.1K |
|
|
FBNK
930
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.44M | 0.01% |
53,655
+38,430
| +252% | +$1.03M |
|
931
Haemonetics
HAE
$2.59B
| $1.43M | 0.01% |
31,950
+190
| +0.6% | +$8.53K |
|
|
TBNK
932
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.43M | 0.01% |
45,430
| – | – |
|
|
MDCO
933
DELISTED
Medicines Co
MDCO
| $1.43M | 0.01% |
38,720
-4,890
| -11% | -$181K |
|
|
EDR
934
DELISTED
Education Realty Trust Inc
EDR
| $1.43M | 0.01% |
39,908
+350
| +0.9% | +$12.6K |
|
935
Toro Company
TTC
$7.68B
| $1.43M | 0.01% |
23,000
+1,240
| +6% | +$76.9K |
|
936
W.R. Berkley
WRB
$27.4B
| $1.41M | 0.01% |
71,459
+3,341
| +5% | +$66.1K |
|
937
Old Second Bancorp
OSBC
$963M
| $1.41M | 0.01% |
104,869
+84,000
| +403% | +$1.13M |
|
|
GXP
938
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | 0.01% |
46,523
+3,040
| +7% | +$92.1K |
|
|
EVRI
939
DELISTED
Everi Holdings
EVRI
| $1.41M | 0.01% |
+185,490
| New | +$1.41M |
|
940
TopBuild
BLD
$11.8B
| $1.41M | 0.01% |
21,570
-630
| -3% | -$41.1K |
|
941
McKesson
MCK
$87.8B
| $1.4M | 0.01% |
9,142
+1,030
| +13% | +$158K |
|
942
Korn Ferry
KFY
$3.81B
| $1.39M | ﹤0.01% |
35,340
+720
| +2% | +$28.4K |
|
943
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.39M | ﹤0.01% |
29,960
+730
| +2% | +$33.9K |
|
944
Skywest
SKYW
$4.37B
| $1.39M | ﹤0.01% |
31,655
+515
| +2% | +$22.6K |
|
945
Travelers Companies
TRV
$61.3B
| $1.39M | ﹤0.01% |
11,341
+549
| +5% | +$67.2K |
|
946
PTC
PTC
$24.5B
| $1.38M | ﹤0.01% |
24,550
+1,250
| +5% | +$70.4K |
|
|
BFS
947
Saul Centers
BFS
$779M
| $1.38M | ﹤0.01% |
22,248
-70
| -0.3% | -$4.33K |
|
948
Waste Management
WM
$87.7B
| $1.38M | ﹤0.01% |
17,586
+1,017
| +6% | +$79.6K |
|
949
Service Corp International
SCI
$11B
| $1.38M | ﹤0.01% |
39,870
+1,880
| +5% | +$64.9K |
|
950
Wabtec
WAB
$32.4B
| $1.38M | ﹤0.01% |
18,160
+710
| +4% | +$53.8K |
|