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 | |
|---|---|---|---|---|---|---|
1201
Aaon
AAON
$6.7B
| $852K | ﹤0.01% |
37,083
+1,275
| +4% | +$29.3K |
|
1202
Apogee Enterprises
APOG
$903M
| $851K | ﹤0.01% |
17,636
+176
| +1% | +$8.49K |
|
|
PARA
1203
DELISTED
Paramount Global Class B
PARA
| $850K | ﹤0.01% |
14,659
+529
| +4% | +$30.7K |
|
1204
Dollar General
DG
$23B
| $848K | ﹤0.01% |
10,470
+970
| +10% | +$78.6K |
|
1205
Williams-Sonoma
WSM
$24B
| $846K | ﹤0.01% |
33,920
+1,700
| +5% | +$42.4K |
|
1206
Fabrinet
FN
$12.8B
| $844K | ﹤0.01% |
22,780
-11,960
| -34% | -$443K |
|
1207
S&T Bancorp
STBA
$1.5B
| $844K | ﹤0.01% |
21,320
+290
| +1% | +$11.5K |
|
1208
Oneok
OKE
$46B
| $842K | ﹤0.01% |
15,190
+460
| +3% | +$25.5K |
|
|
MDC
1209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $841K | ﹤0.01% |
31,896
+542
| +2% | +$14.3K |
|
1210
American Woodmark
AMWD
$995M
| $839K | ﹤0.01% |
8,720
+240
| +3% | +$23.1K |
|
1211
NewMarket
NEU
$7.87B
| $839K | ﹤0.01% |
1,970
+110
| +6% | +$46.8K |
|
1212
The Greenbrier Companies
GBX
$1.42B
| $837K | ﹤0.01% |
17,390
+220
| +1% | +$10.6K |
|
1213
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $836K | ﹤0.01% |
18,661
+17,907
| +2,375% | +$802K |
|
1214
Louisiana-Pacific
LPX
$6.68B
| $835K | ﹤0.01% |
30,840
-25,520
| -45% | -$691K |
|
1215
Gentherm
THRM
$1.06B
| $835K | ﹤0.01% |
22,480
+290
| +1% | +$10.8K |
|
1216
Standex International
SXI
$2.47B
| $828K | ﹤0.01% |
7,800
+40
| +0.5% | +$4.25K |
|
1217
United Bankshares
UBSI
$5.3B
| $828K | ﹤0.01% |
22,300
+1,130
| +5% | +$42K |
|
1218
Consolidated Water Co
CWCO
$529M
| $827K | ﹤0.01% |
64,610
| – | – |
|
1219
Royal Caribbean
RCL
$91.4B
| $827K | ﹤0.01% |
6,984
+634
| +10% | +$75.1K |
|
1220
Installed Building Products
IBP
$7.27B
| $826K | ﹤0.01% |
12,750
+600
| +5% | +$38.9K |
|
1221
Treehouse Foods
THS
$882M
| $824K | ﹤0.01% |
12,170
+780
| +7% | +$52.8K |
|
1222
Willis Towers Watson
WTW
$33B
| $822K | ﹤0.01% |
5,327
+510
| +11% | +$78.7K |
|
1223
ONE Gas
OGS
$4.55B
| $821K | ﹤0.01% |
11,150
+560
| +5% | +$41.2K |
|
1224
Cinemark Holdings
CNK
$3.25B
| $820K | ﹤0.01% |
22,650
+1,280
| +6% | +$46.3K |
|
1225
CSG Systems International
CSGS
$1.86B
| $820K | ﹤0.01% |
20,450
+20
| +0.1% | +$802 |
|