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 | |
|---|---|---|---|---|---|---|
976
Baxter International
BAX
$12.4B
| $1.31M | ﹤0.01% |
20,797
+2,146
| +12% | +$135K |
|
977
Essential Utilities
WTRG
$10.7B
| $1.3M | ﹤0.01% |
39,233
+2,706
| +7% | +$89.7K |
|
978
iRobot
IRBT
$110M
| $1.3M | ﹤0.01% |
16,850
+320
| +2% | +$24.7K |
|
979
Viavi Solutions
VIAV
$2.69B
| $1.3M | ﹤0.01% |
137,200
-950
| -0.7% | -$8.99K |
|
980
Merit Medical Systems
MMSI
$5.28B
| $1.3M | ﹤0.01% |
30,585
+300
| +1% | +$12.7K |
|
981
Seneca Foods Class A
SENEA
$760M
| $1.29M | ﹤0.01% |
37,500
+390
| +1% | +$13.5K |
|
982
Hyster-Yale Materials Handling
HY
$642M
| $1.29M | ﹤0.01% |
+16,868
| New | +$1.29M |
|
983
Royal Gold
RGLD
$12.2B
| $1.29M | ﹤0.01% |
14,970
+1,820
| +14% | +$157K |
|
984
Tanger
SKT
$3.9B
| $1.28M | ﹤0.01% |
52,592
+190
| +0.4% | +$4.64K |
|
985
Donaldson
DCI
$9.36B
| $1.28M | ﹤0.01% |
27,930
+1,260
| +5% | +$57.9K |
|
986
B&G Foods
BGS
$368M
| $1.28M | ﹤0.01% |
40,240
-50
| -0.1% | -$1.59K |
|
987
Four Corners Property Trust
FCPT
$2.68B
| $1.28M | ﹤0.01% |
51,415
+8,550
| +20% | +$213K |
|
988
Nordson
NDSN
$12.6B
| $1.28M | ﹤0.01% |
10,810
-10
| -0.1% | -$1.19K |
|
989
LyondellBasell Industries
LYB
$17.9B
| $1.28M | ﹤0.01% |
12,870
+329
| +3% | +$32.6K |
|
990
General Mills
GIS
$27B
| $1.27M | ﹤0.01% |
24,450
+2,140
| +10% | +$111K |
|
|
MDR
991
DELISTED
McDermott International
MDR
| $1.26M | ﹤0.01% |
57,853
+906
| +2% | +$19.8K |
|
992
Analog Devices
ADI
$122B
| $1.26M | ﹤0.01% |
14,583
-64,536
| -82% | -$5.56M |
|
993
Simpson Manufacturing
SSD
$8.01B
| $1.26M | ﹤0.01% |
25,630
+1,210
| +5% | +$59.3K |
|
994
Live Nation Entertainment
LYV
$39.9B
| $1.25M | ﹤0.01% |
28,580
+1,620
| +6% | +$70.6K |
|
995
Independent Bank
INDB
$3.46B
| $1.24M | ﹤0.01% |
16,660
+320
| +2% | +$23.9K |
|
996
Post Holdings
POST
$5.72B
| $1.24M | ﹤0.01% |
21,530
+1,192
| +6% | +$68.9K |
|
|
COHR
997
DELISTED
Coherent Inc
COHR
| $1.24M | ﹤0.01% |
5,290
+300
| +6% | +$70.5K |
|
|
LOGM
998
DELISTED
LogMein, Inc.
LOGM
| $1.24M | ﹤0.01% |
11,307
+657
| +6% | +$72.3K |
|
999
Select Medical
SEM
$1.55B
| $1.24M | ﹤0.01% |
120,120
-501
| -0.4% | -$5.18K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.24M | ﹤0.01% |
31,080
+740
| +2% | +$29.6K |
|