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 | |
|---|---|---|---|---|---|---|
1276
Cal-Maine
CALM
$5.38B
| $741K | ﹤0.01% |
18,020
+40
| +0.2% | +$1.65K |
|
1277
Matsons
MATX
$3.3B
| $741K | ﹤0.01% |
26,310
+460
| +2% | +$13K |
|
1278
Cabot Corp
CBT
$4.22B
| $740K | ﹤0.01% |
13,270
+620
| +5% | +$34.6K |
|
1279
AAR Corp
AIR
$2.67B
| $739K | ﹤0.01% |
19,560
+300
| +2% | +$11.3K |
|
1280
Viasat
VSAT
$4.09B
| $738K | ﹤0.01% |
11,480
+750
| +7% | +$48.2K |
|
1281
Chart Industries
GTLS
$8.96B
| $736K | ﹤0.01% |
18,770
+310
| +2% | +$12.2K |
|
|
LM
1282
DELISTED
Legg Mason, Inc.
LM
| $733K | ﹤0.01% |
18,647
+1,487
| +9% | +$58.5K |
|
1283
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $732K | ﹤0.01% |
57,300
+200
| +0.4% | +$2.56K |
|
|
JCP
1284
DELISTED
J.C. Penney Company, Inc.
JCP
| $731K | ﹤0.01% |
191,790
+4,870
| +3% | +$18.6K |
|
|
BBBY
1285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $728K | ﹤0.01% |
+30,987
| New | +$728K |
|
1286
MSC Industrial Direct
MSM
$5.1B
| $725K | ﹤0.01% |
9,600
+500
| +5% | +$37.8K |
|
1287
Skechers
SKX
$9.49B
| $724K | ﹤0.01% |
28,834
+1,814
| +7% | +$45.5K |
|
1288
Cable One
CABO
$975M
| $722K | ﹤0.01% |
1,000
+50
| +5% | +$36.1K |
|
1289
Keurig Dr Pepper
KDP
$37B
| $721K | ﹤0.01% |
8,148
+360
| +5% | +$31.9K |
|
1290
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $719K | ﹤0.01% |
+14,298
| New | +$719K |
|
|
ECOL
1291
DELISTED
US Ecology, Inc.
ECOL
| $718K | ﹤0.01% |
13,340
+180
| +1% | +$9.69K |
|
1292
WisdomTree
WT
$2.11B
| $717K | ﹤0.01% |
70,450
+1,290
| +2% | +$13.1K |
|
|
SYKE
1293
DELISTED
SYKES Enterprises Inc
SYKE
| $709K | ﹤0.01% |
24,320
+710
| +3% | +$20.7K |
|
1294
APA Corp
APA
$8.18B
| $708K | ﹤0.01% |
15,464
+1,084
| +8% | +$49.6K |
|
1295
L3Harris
LHX
$52.3B
| $707K | ﹤0.01% |
5,375
+690
| +15% | +$90.8K |
|
1296
Genuine Parts
GPC
$19.7B
| $705K | ﹤0.01% |
7,365
+891
| +14% | +$85.3K |
|
1297
Nu Skin
NUS
$596M
| $705K | ﹤0.01% |
11,462
+1,462
| +15% | +$89.9K |
|
1298
AeroVironment
AVAV
$12.2B
| $704K | ﹤0.01% |
13,000
+330
| +3% | +$17.9K |
|
|
LHCG
1299
DELISTED
LHC Group LLC
LHCG
| $704K | ﹤0.01% |
9,930
+830
| +9% | +$58.8K |
|
1300
CBRE Group
CBRE
$48.8B
| $703K | ﹤0.01% |
18,559
+590
| +3% | +$22.3K |
|