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 | |
|---|---|---|---|---|---|---|
1051
California Water Service
CWT
$2.75B
| $1.11M | ﹤0.01% |
29,200
+450
| +2% | +$17.2K |
|
1052
Regal Rexnord
RRX
$9.61B
| $1.11M | ﹤0.01% |
14,080
-11,030
| -44% | -$871K |
|
1053
Xcel Energy
XEL
$43.1B
| $1.11M | ﹤0.01% |
23,463
+870
| +4% | +$41.2K |
|
1054
Apple Hospitality REIT
APLE
$2.99B
| $1.11M | ﹤0.01% |
58,500
-1,200
| -2% | -$22.7K |
|
|
TFCFA
1055
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | ﹤0.01% |
41,940
+2,250
| +6% | +$59.3K |
|
1056
Brady Corp
BRC
$3.75B
| $1.1M | ﹤0.01% |
29,060
+280
| +1% | +$10.6K |
|
1057
Commerce Bancshares
CBSH
$7.98B
| $1.1M | ﹤0.01% |
28,162
+2,039
| +8% | +$79.7K |
|
|
CBM
1058
DELISTED
Cambrex Corporation
CBM
| $1.1M | ﹤0.01% |
19,980
+340
| +2% | +$18.7K |
|
1059
Consolidated Edison
ED
$35.1B
| $1.1M | ﹤0.01% |
13,615
+1,311
| +11% | +$106K |
|
1060
Charles River Laboratories
CRL
$7.76B
| $1.1M | ﹤0.01% |
10,160
-86,520
| -89% | -$9.34M |
|
1061
Cardinal Health
CAH
$36.4B
| $1.1M | ﹤0.01% |
16,359
+4,384
| +37% | +$293K |
|
1062
United Therapeutics
UTHR
$18.2B
| $1.1M | ﹤0.01% |
9,340
+220
| +2% | +$25.8K |
|
1063
Jabil
JBL
$23B
| $1.09M | ﹤0.01% |
38,200
+1,370
| +4% | +$39.1K |
|
1064
Northwest Bancshares
NWBI
$1.85B
| $1.08M | ﹤0.01% |
62,440
+1,290
| +2% | +$22.3K |
|
|
ARRS
1065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.07M | ﹤0.01% |
37,600
-300
| -0.8% | -$8.55K |
|
1066
Sonoco
SON
$4.6B
| $1.07M | ﹤0.01% |
21,190
+1,180
| +6% | +$59.5K |
|
|
AKS
1067
DELISTED
AK Steel Holding Corp.
AKS
| $1.07M | ﹤0.01% |
191,160
+1,720
| +0.9% | +$9.62K |
|
1068
Kaiser Aluminum
KALU
$1.24B
| $1.07M | ﹤0.01% |
10,350
-20
| -0.2% | -$2.06K |
|
1069
Pinnacle Financial Partners
PNFP
$7.59B
| $1.07M | ﹤0.01% |
15,904
+1,644
| +12% | +$110K |
|
|
CY
1070
DELISTED
Cypress Semiconductor
CY
| $1.06M | ﹤0.01% |
70,610
+3,950
| +6% | +$59.4K |
|
|
ARI
1071
Apollo Commercial Real Estate
ARI
$1.53B
| $1.06M | ﹤0.01% |
58,422
+1,610
| +3% | +$29.2K |
|
1072
Northern Trust
NTRS
$24.6B
| $1.06M | ﹤0.01% |
11,515
+3,345
| +41% | +$307K |
|
1073
Forward Air
FWRD
$916M
| $1.06M | ﹤0.01% |
18,470
+260
| +1% | +$14.9K |
|
|
BRCD
1074
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | ﹤0.01% |
88,060
+5,220
| +6% | +$62.4K |
|
1075
National Fuel Gas
NFG
$7.94B
| $1.05M | ﹤0.01% |
18,510
+870
| +5% | +$49.2K |
|