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 | |
|---|---|---|---|---|---|---|
|
CERN
1176
DELISTED
Cerner Corp
CERN
| $895K | ﹤0.01% |
12,550
+1,440
| +13% | +$103K |
|
1177
Casey's General Stores
CASY
$20.6B
| $891K | ﹤0.01% |
8,140
+210
| +3% | +$23K |
|
1178
Rambus
RMBS
$9.26B
| $885K | ﹤0.01% |
66,320
-1,280
| -2% | -$17.1K |
|
1179
Ameriprise Financial
AMP
$46.9B
| $884K | ﹤0.01% |
5,950
+160
| +3% | +$23.8K |
|
1180
Edgewell Personal Care
EPC
$1.01B
| $883K | ﹤0.01% |
12,130
+520
| +4% | +$37.9K |
|
|
BMS
1181
DELISTED
Bemis
BMS
| $882K | ﹤0.01% |
19,360
+800
| +4% | +$36.4K |
|
1182
HUB Group
HUBG
$2.2B
| $880K | ﹤0.01% |
41,010
+610
| +2% | +$13.1K |
|
1183
MGM Resorts International
MGM
$9.4B
| $880K | ﹤0.01% |
27,000
+19,000
| +238% | +$619K |
|
1184
Masimo
MASI
$8.01B
| $879K | ﹤0.01% |
10,150
+990
| +11% | +$85.7K |
|
|
OCLR
1185
DELISTED
Oclaro Inc.
OCLR
| $878K | ﹤0.01% |
101,740
+24,790
| +32% | +$214K |
|
1186
Repligen
RGEN
$6.39B
| $875K | ﹤0.01% |
22,842
+390
| +2% | +$14.9K |
|
1187
Badger Meter
BMI
$5.24B
| $873K | ﹤0.01% |
17,805
+215
| +1% | +$10.5K |
|
1188
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $873K | ﹤0.01% |
20,038
+15,500
| +342% | +$675K |
|
|
EBIX
1189
DELISTED
Ebix Inc
EBIX
| $872K | ﹤0.01% |
13,370
+190
| +1% | +$12.4K |
|
1190
Dana Inc
DAN
$2.76B
| $870K | ﹤0.01% |
31,113
+1,903
| +7% | +$53.2K |
|
1191
Group 1 Automotive
GPI
$6.03B
| $870K | ﹤0.01% |
12,010
+40
| +0.3% | +$2.9K |
|
1192
MaxLinear
MXL
$1.37B
| $870K | ﹤0.01% |
36,630
+4,970
| +16% | +$118K |
|
1193
Emergent Biosolutions
EBS
$434M
| $864K | ﹤0.01% |
21,360
+390
| +2% | +$15.8K |
|
|
MNTA
1194
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $861K | ﹤0.01% |
46,520
+5,980
| +15% | +$111K |
|
1195
Pediatrix Medical
MD
$1.45B
| $859K | ﹤0.01% |
19,910
+1,180
| +6% | +$50.9K |
|
1196
Home BancShares
HOMB
$5.89B
| $858K | ﹤0.01% |
34,020
+8,460
| +33% | +$213K |
|
1197
TTM Technologies
TTMI
$4.83B
| $856K | ﹤0.01% |
55,690
+3,710
| +7% | +$57K |
|
1198
Tyson Foods
TSN
$19.6B
| $854K | ﹤0.01% |
12,115
+1,255
| +12% | +$88.5K |
|
1199
FTI Consulting
FCN
$5.32B
| $853K | ﹤0.01% |
24,050
+15,670
| +187% | +$556K |
|
1200
Fortive
FTV
$16.5B
| $853K | ﹤0.01% |
14,414
+773
| +6% | +$45.7K |
|