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 | |
|---|---|---|---|---|---|---|
1251
DTE Energy
DTE
$28.4B
| $777K | ﹤0.01% |
8,513
+400
| +5% | +$36.5K |
|
1252
Sleep Number
SNBR
$214M
| $777K | ﹤0.01% |
25,010
+210
| +0.8% | +$6.52K |
|
|
MNK
1253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $776K | ﹤0.01% |
+20,755
| New | +$776K |
|
1254
Applied Optoelectronics
AAOI
$1.69B
| $775K | ﹤0.01% |
11,980
+1,260
| +12% | +$81.5K |
|
1255
Hawaiian Electric Industries
HE
$2.09B
| $774K | ﹤0.01% |
23,190
+1,230
| +6% | +$41.1K |
|
|
CUB
1256
DELISTED
Cubic Corporation
CUB
| $774K | ﹤0.01% |
15,180
+80
| +0.5% | +$4.08K |
|
1257
Radiant Logistics
RLGT
$307M
| $767K | ﹤0.01% |
144,413
+83,600
| +137% | +$444K |
|
1258
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $766K | ﹤0.01% |
35,300
| – | – |
|
1259
Heartland Express
HTLD
$656M
| $766K | ﹤0.01% |
30,538
+4,380
| +17% | +$110K |
|
1260
CNX Resources
CNX
$4.25B
| $765K | ﹤0.01% |
54,208
+11,296
| +26% | +$159K |
|
1261
Freeport-McMoran
FCX
$64.2B
| $765K | ﹤0.01% |
54,451
+3,719
| +7% | +$52.2K |
|
1262
Cavco Industries
CVCO
$4.32B
| $763K | ﹤0.01% |
5,170
+70
| +1% | +$10.3K |
|
1263
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $762K | ﹤0.01% |
57,140
| – | – |
|
|
NTUS
1264
DELISTED
Natus Medical Inc
NTUS
| $762K | ﹤0.01% |
20,320
+340
| +2% | +$12.8K |
|
1265
Heidrick & Struggles
HSII
$1.03B
| $761K | ﹤0.01% |
36,000
+240
| +0.7% | +$5.07K |
|
1266
Ziff Davis
ZD
$1.5B
| $759K | ﹤0.01% |
11,822
+632
| +6% | +$40.6K |
|
|
PRSU
1267
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $758K | ﹤0.01% |
12,440
+180
| +1% | +$11K |
|
1268
Bank of Hawaii
BOH
$2.7B
| $757K | ﹤0.01% |
9,080
+440
| +5% | +$36.7K |
|
1269
8x8 Inc
EGHT
$286M
| $755K | ﹤0.01% |
55,960
+530
| +1% | +$7.15K |
|
|
IDTI
1270
DELISTED
Integrated Device Technology I
IDTI
| $754K | ﹤0.01% |
28,350
-19,430
| -41% | -$517K |
|
1271
Cirrus Logic
CRUS
$6B
| $753K | ﹤0.01% |
14,125
+1,065
| +8% | +$56.8K |
|
|
INXN
1272
DELISTED
Interxion Holding N.V.
INXN
| $751K | ﹤0.01% |
14,750
| – | – |
|
1273
Flowers Foods
FLO
$2.9B
| $750K | ﹤0.01% |
39,852
+2,697
| +7% | +$50.8K |
|
1274
Skyworks Solutions
SWKS
$11.1B
| $745K | ﹤0.01% |
7,310
+350
| +5% | +$35.7K |
|
1275
Timken Company
TKR
$5.4B
| $742K | ﹤0.01% |
15,299
+1,149
| +8% | +$55.7K |
|