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 | |
|---|---|---|---|---|---|---|
|
STL
1026
DELISTED
Sterling Bancorp
STL
| $1.19M | ﹤0.01% |
48,080
-33,199
| -41% | -$818K |
|
1027
Reliance Steel & Aluminium
RS
$15.6B
| $1.18M | ﹤0.01% |
15,540
-37,460
| -71% | -$2.85M |
|
1028
First American
FAF
$6.97B
| $1.18M | ﹤0.01% |
23,610
+1,430
| +6% | +$71.5K |
|
1029
AptarGroup
ATR
$8.97B
| $1.17M | ﹤0.01% |
13,575
+780
| +6% | +$67.3K |
|
1030
Anywhere Real Estate
HOUS
$737M
| $1.17M | ﹤0.01% |
35,520
| – | – |
|
1031
TE Connectivity
TEL
$63B
| $1.17M | ﹤0.01% |
14,080
+560
| +4% | +$46.5K |
|
1032
Sherwin-Williams
SHW
$91.7B
| $1.17M | ﹤0.01% |
9,786
+576
| +6% | +$68.7K |
|
1033
Watts Water Technologies
WTS
$9.43B
| $1.17M | ﹤0.01% |
16,840
| – | – |
|
1034
Corning
GLW
$65.4B
| $1.16M | ﹤0.01% |
38,856
+3,986
| +11% | +$119K |
|
1035
RenaissanceRe
RNR
$11.4B
| $1.16M | ﹤0.01% |
8,607
+407
| +5% | +$55K |
|
1036
Carnival Corp
CCL
$44.1B
| $1.16M | ﹤0.01% |
17,998
+470
| +3% | +$30.3K |
|
1037
Exponent
EXPO
$3.55B
| $1.16M | ﹤0.01% |
31,320
+20
| +0.1% | +$739 |
|
1038
Illumina
ILMN
$15.2B
| $1.15M | ﹤0.01% |
5,942
+257
| +5% | +$49.8K |
|
|
EGN
1039
DELISTED
Energen
EGN
| $1.15M | ﹤0.01% |
20,949
+1,239
| +6% | +$67.7K |
|
1040
Marathon Petroleum
MPC
$55.2B
| $1.14M | ﹤0.01% |
20,394
+646
| +3% | +$36.2K |
|
|
KS
1041
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.14M | ﹤0.01% |
53,230
+200
| +0.4% | +$4.3K |
|
|
NFJ
1042
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.14M | ﹤0.01% |
85,025
| – | – |
|
1043
Simmons First National
SFNC
$2.97B
| $1.14M | ﹤0.01% |
39,300
+3,520
| +10% | +$102K |
|
1044
Sempra
SRE
$54.2B
| $1.14M | ﹤0.01% |
19,930
+920
| +5% | +$52.5K |
|
1045
Cooper-Standard Automotive
CPS
$691M
| $1.13M | ﹤0.01% |
9,720
-1,080
| -10% | -$125K |
|
1046
LendingTree
TREE
$986M
| $1.13M | ﹤0.01% |
4,610
+190
| +4% | +$46.4K |
|
1047
Northwest Natural Holdings
NWN
$1.72B
| $1.13M | ﹤0.01% |
17,490
+140
| +0.8% | +$9.01K |
|
1048
Sysco
SYY
$38.8B
| $1.12M | ﹤0.01% |
20,774
+1,286
| +7% | +$69.5K |
|
|
CTWS
1049
DELISTED
Connecticut Water Service Inc
CTWS
| $1.12M | ﹤0.01% |
18,836
+12,251
| +186% | +$727K |
|
1050
Monro
MNRO
$532M
| $1.12M | ﹤0.01% |
19,890
+130
| +0.7% | +$7.29K |
|