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 | |
|---|---|---|---|---|---|---|
1001
Banner Corp
BANR
$2.31B
| $1.24M | ﹤0.01% |
20,240
+4,500
| +29% | +$276K |
|
1002
Gentex
GNTX
$6.24B
| $1.24M | ﹤0.01% |
62,510
+4,790
| +8% | +$94.9K |
|
|
VVC
1003
DELISTED
Vectren Corporation
VVC
| $1.24M | ﹤0.01% |
18,816
-155,384
| -89% | -$10.2M |
|
1004
J&J Snack Foods
JJSF
$2.09B
| $1.24M | ﹤0.01% |
9,410
+120
| +1% | +$15.7K |
|
|
GOV
1005
DELISTED
Government Properties Income Trust
GOV
| $1.23M | ﹤0.01% |
65,700
-1,380
| -2% | -$25.9K |
|
1006
Cogent Communications
CCOI
$1.76B
| $1.23M | ﹤0.01% |
25,190
+450
| +2% | +$22K |
|
|
CCMP
1007
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | ﹤0.01% |
15,400
+70
| +0.5% | +$5.6K |
|
|
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | ﹤0.01% |
32,740
+340
| +1% | +$12.8K |
|
1009
Mueller Industries
MLI
$10.9B
| $1.23M | ﹤0.01% |
70,240
-28,100
| -29% | -$491K |
|
1010
Enterprise Products Partners
EPD
$68.7B
| $1.23M | ﹤0.01% |
47,011
+45,845
| +3,932% | +$1.2M |
|
1011
Zebra Technologies
ZBRA
$15.8B
| $1.23M | ﹤0.01% |
11,290
+590
| +6% | +$64.1K |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$775M
| $1.22M | ﹤0.01% |
69,904
| – | – |
|
1013
Matthews International
MATW
$767M
| $1.22M | ﹤0.01% |
19,630
+270
| +1% | +$16.8K |
|
1014
UFP Industries
UFPI
$5.96B
| $1.22M | ﹤0.01% |
37,350
-252,918
| -87% | -$8.27M |
|
1015
Olin
OLN
$3B
| $1.22M | ﹤0.01% |
35,476
-88,604
| -71% | -$3.03M |
|
|
EV
1016
DELISTED
Eaton Vance Corp.
EV
| $1.21M | ﹤0.01% |
24,510
+1,350
| +6% | +$66.6K |
|
|
EFII
1017
DELISTED
Electronics for Imaging
EFII
| $1.21M | ﹤0.01% |
28,300
+190
| +0.7% | +$8.11K |
|
1018
Rayonier
RYN
$4.1B
| $1.2M | ﹤0.01% |
43,799
+1,660
| +4% | +$45.6K |
|
1019
PENN Entertainment
PENN
$2.91B
| $1.2M | ﹤0.01% |
51,320
+1,330
| +3% | +$31.1K |
|
1020
Teledyne Technologies
TDY
$26.3B
| $1.2M | ﹤0.01% |
7,540
+420
| +6% | +$66.8K |
|
1021
Quaker Houghton
KWR
$2.49B
| $1.2M | ﹤0.01% |
8,090
| – | – |
|
1022
Jones Lang LaSalle
JLL
$14.9B
| $1.2M | ﹤0.01% |
9,680
+550
| +6% | +$67.9K |
|
|
CBL
1023
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.19M | ﹤0.01% |
142,329
+1,720
| +1% | +$14.4K |
|
1024
PPL Corp
PPL
$26.5B
| $1.19M | ﹤0.01% |
31,368
+1,541
| +5% | +$58.5K |
|
1025
PPG Industries
PPG
$25.1B
| $1.19M | ﹤0.01% |
10,930
+1,220
| +13% | +$133K |
|