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 | |
|---|---|---|---|---|---|---|
1226
Wabash National
WNC
$457M
| $819K | ﹤0.01% |
35,880
-400
| -1% | -$9.13K |
|
1227
OraSure Technologies
OSUR
$242M
| $817K | ﹤0.01% |
36,320
+1,450
| +4% | +$32.6K |
|
|
CRZO
1228
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $816K | ﹤0.01% |
47,630
+3,720
| +8% | +$63.7K |
|
1229
Vanguard Total Bond Market
BND
$135B
| $815K | ﹤0.01% |
9,945
+9,800
| +6,759% | +$803K |
|
1230
Patrick Industries
PATK
$3.67B
| $814K | ﹤0.01% |
21,780
+67
| +0.3% | +$2.5K |
|
|
VSTO
1231
DELISTED
Vista Outdoor Inc.
VSTO
| $806K | ﹤0.01% |
35,140
+650
| +2% | +$14.9K |
|
|
MBFI
1232
DELISTED
MB Financial Corp
MBFI
| $805K | ﹤0.01% |
17,890
+3,430
| +24% | +$154K |
|
1233
Deluxe
DLX
$881M
| $804K | ﹤0.01% |
11,016
+535
| +5% | +$39K |
|
1234
Sabre
SABR
$738M
| $804K | ﹤0.01% |
44,398
+2,840
| +7% | +$51.4K |
|
1235
ePlus
PLUS
$1.97B
| $803K | ﹤0.01% |
17,380
+1,340
| +8% | +$61.9K |
|
1236
Gen Digital
GEN
$17.9B
| $800K | ﹤0.01% |
24,384
+635
| +3% | +$20.8K |
|
1237
First Solar
FSLR
$21.6B
| $799K | ﹤0.01% |
17,410
+1,500
| +9% | +$68.8K |
|
1238
Kroger
KR
$45.2B
| $797K | ﹤0.01% |
39,689
+4,839
| +14% | +$97.2K |
|
1239
Cracker Barrel
CBRL
$1.14B
| $793K | ﹤0.01% |
5,230
+370
| +8% | +$56.1K |
|
1240
Central Garden & Pet Class A
CENTA
$2.03B
| $793K | ﹤0.01% |
26,663
+1,038
| +4% | +$30.9K |
|
1241
Incyte
INCY
$16.2B
| $793K | ﹤0.01% |
6,790
+330
| +5% | +$38.5K |
|
1242
Paychex
PAYX
$48.6B
| $791K | ﹤0.01% |
13,198
+895
| +7% | +$53.6K |
|
|
SAFM
1243
DELISTED
Sanderson Farms Inc
SAFM
| $790K | ﹤0.01% |
4,890
-7,110
| -59% | -$1.15M |
|
1244
TD Synnex
SNX
$12.5B
| $788K | ﹤0.01% |
12,460
+620
| +5% | +$39.2K |
|
1245
PRA Group
PRAA
$657M
| $786K | ﹤0.01% |
27,450
-440
| -2% | -$12.6K |
|
1246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $784K | ﹤0.01% |
9,284
+8,859
| +2,084% | +$748K |
|
1247
Black Hills Corp
BKH
$4.33B
| $783K | ﹤0.01% |
11,370
+560
| +5% | +$38.6K |
|
1248
Winnebago Industries
WGO
$949M
| $782K | ﹤0.01% |
17,470
+1,530
| +10% | +$68.5K |
|
1249
Hershey
HSY
$37.5B
| $780K | ﹤0.01% |
7,150
+350
| +5% | +$38.2K |
|
|
ITCI
1250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $779K | ﹤0.01% |
49,350
| – | – |
|