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 | |
|---|---|---|---|---|---|---|
1126
WEX
WEX
$5.82B
| $958K | ﹤0.01% |
8,540
+720
| +9% | +$80.8K |
|
1127
WD-40
WDFC
$2.86B
| $957K | ﹤0.01% |
8,550
+50
| +0.6% | +$5.6K |
|
1128
News Corp Class B
NWS
$18.2B
| $954K | ﹤0.01% |
69,880
+310
| +0.4% | +$4.23K |
|
1129
Ryder
R
$7.65B
| $954K | ﹤0.01% |
11,280
+510
| +5% | +$43.1K |
|
1130
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $953K | ﹤0.01% |
107,169
+3,633
| +4% | +$32.3K |
|
1131
Westamerica Bancorp
WABC
$1.24B
| $952K | ﹤0.01% |
15,990
+190
| +1% | +$11.3K |
|
|
X
1132
DELISTED
US Steel
X
| $952K | ﹤0.01% |
37,120
+1,890
| +5% | +$48.5K |
|
|
QTS
1133
DELISTED
QTS REALTY TRUST, INC.
QTS
| $952K | ﹤0.01% |
18,180
| – | – |
|
1134
American Airlines Group
AAL
$8.54B
| $950K | ﹤0.01% |
20,017
-1,490
| -7% | -$70.7K |
|
1135
Littelfuse
LFUS
$6.54B
| $950K | ﹤0.01% |
4,850
-19,182
| -80% | -$3.76M |
|
1136
Bio-Rad Laboratories Class A
BIO
$7.59B
| $949K | ﹤0.01% |
4,270
+70
| +2% | +$15.6K |
|
1137
Pool Corp
POOL
$12.2B
| $948K | ﹤0.01% |
8,760
+410
| +5% | +$44.4K |
|
1138
Idacorp
IDA
$6.77B
| $947K | ﹤0.01% |
10,770
+600
| +6% | +$52.8K |
|
1139
OFG Bancorp
OFG
$1.95B
| $945K | ﹤0.01% |
103,271
+41,130
| +66% | +$376K |
|
1140
Rollins
ROL
$27.8B
| $945K | ﹤0.01% |
46,076
+2,498
| +6% | +$51.2K |
|
|
KAMN
1141
DELISTED
Kaman Corp
KAMN
| $945K | ﹤0.01% |
16,950
+560
| +3% | +$31.2K |
|
|
BCR
1142
DELISTED
CR Bard Inc.
BCR
| $943K | ﹤0.01% |
2,942
+202
| +7% | +$64.7K |
|
1143
Newmont
NEM
$87.1B
| $939K | ﹤0.01% |
25,002
+2,256
| +10% | +$84.7K |
|
|
BOBE
1144
DELISTED
Bob Evans Farms, Inc.
BOBE
| $939K | ﹤0.01% |
12,110
+120
| +1% | +$9.31K |
|
1145
Core Laboratories
CLB
$581M
| $937K | ﹤0.01% |
+9,490
| New | +$937K |
|
1146
Regions Financial
RF
$24.2B
| $935K | ﹤0.01% |
61,376
+15,839
| +35% | +$241K |
|
1147
iShares International Select Dividend ETF
IDV
$5.88B
| $934K | ﹤0.01% |
27,655
+6,405
| +30% | +$216K |
|
1148
Enerpac Tool Group
EPAC
$2.3B
| $933K | ﹤0.01% |
36,450
+480
| +1% | +$12.3K |
|
1149
Wintrust Financial
WTFC
$9.08B
| $930K | ﹤0.01% |
11,880
+580
| +5% | +$45.4K |
|
|
MINI
1150
DELISTED
Mobile Mini Inc
MINI
| $929K | ﹤0.01% |
26,970
+280
| +1% | +$9.65K |
|