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 | |
|---|---|---|---|---|---|---|
1151
NETGEAR
NTGR
$831M
| $925K | ﹤0.01% |
19,420
-140
| -0.7% | -$6.67K |
|
1152
Associated Banc-Corp
ASB
$4.35B
| $922K | ﹤0.01% |
38,023
+7,280
| +24% | +$177K |
|
1153
Landstar System
LSTR
$4.46B
| $922K | ﹤0.01% |
9,255
+795
| +9% | +$79.2K |
|
1154
iShares Silver Trust
SLV
$20.7B
| $921K | ﹤0.01% |
58,484
+42,976
| +277% | +$677K |
|
1155
Murphy Oil
MUR
$3.68B
| $920K | ﹤0.01% |
+34,620
| New | +$920K |
|
|
IPXL
1156
DELISTED
Impax Laboratories, Inc.
IPXL
| $919K | ﹤0.01% |
45,290
+660
| +1% | +$13.4K |
|
|
DNB
1157
DELISTED
Dun & Bradstreet
DNB
| $918K | ﹤0.01% |
7,890
+440
| +6% | +$51.2K |
|
|
WGL
1158
DELISTED
Wgl Holdings
WGL
| $918K | ﹤0.01% |
10,900
+560
| +5% | +$47.2K |
|
1159
Moody's
MCO
$91.9B
| $917K | ﹤0.01% |
6,590
+310
| +5% | +$43.1K |
|
|
UMPQ
1160
DELISTED
Umpqua Holdings Corp
UMPQ
| $917K | ﹤0.01% |
47,013
-119,727
| -72% | -$2.34M |
|
1161
BP
BP
$87.3B
| $916K | ﹤0.01% |
26,414
+23,635
| +850% | +$820K |
|
1162
Fair Isaac
FICO
$37.1B
| $916K | ﹤0.01% |
6,524
+264
| +4% | +$37.1K |
|
1163
Woodward
WWD
$14.3B
| $914K | ﹤0.01% |
11,780
+610
| +5% | +$47.3K |
|
1164
Universal Corp
UVV
$1.38B
| $913K | ﹤0.01% |
15,940
+650
| +4% | +$37.2K |
|
1165
Microchip Technology
MCHP
$34.9B
| $909K | ﹤0.01% |
20,240
+2,820
| +16% | +$127K |
|
|
PGEM
1166
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $909K | ﹤0.01% |
53,289
+34,711
| +187% | +$592K |
|
1167
T Rowe Price
TROW
$23.2B
| $907K | ﹤0.01% |
10,003
+885
| +10% | +$80.2K |
|
|
TGI
1168
DELISTED
Triumph Group
TGI
| $906K | ﹤0.01% |
30,440
+560
| +2% | +$16.7K |
|
|
PGRE
1169
Paramount Group
PGRE
$1.57B
| $905K | ﹤0.01% |
56,589
+2,689
| +5% | +$43K |
|
1170
Texas Capital Bancshares
TCBI
$3.98B
| $905K | ﹤0.01% |
10,550
+540
| +5% | +$46.3K |
|
1171
Transocean
RIG
$3.11B
| $903K | ﹤0.01% |
83,900
+69,060
| +465% | +$743K |
|
1172
Atkore
ATKR
$2.06B
| $902K | ﹤0.01% |
46,210
| – | – |
|
1173
Walker & Dunlop
WD
$2.93B
| $902K | ﹤0.01% |
17,240
+330
| +2% | +$17.3K |
|
1174
Blackbaud
BLKB
$3.38B
| $901K | ﹤0.01% |
10,258
+590
| +6% | +$51.8K |
|
1175
Maximus
MMS
$5.05B
| $895K | ﹤0.01% |
13,880
+850
| +7% | +$54.8K |
|