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 | |
|---|---|---|---|---|---|---|
|
USCR
1301
DELISTED
U S Concrete, Inc.
USCR
| $703K | ﹤0.01% |
9,220
+240
| +3% | +$18.3K |
|
|
EPAY
1302
DELISTED
Bottomline Technologies Inc
EPAY
| $700K | ﹤0.01% |
21,980
+140
| +0.6% | +$4.46K |
|
|
EGOV
1303
DELISTED
NIC Inc
EGOV
| $700K | ﹤0.01% |
40,793
+3,083
| +8% | +$52.9K |
|
|
ASCMA
1304
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $700K | ﹤0.01% |
53,710
| – | – |
|
1305
Diodes
DIOD
$2.44B
| $699K | ﹤0.01% |
23,370
+150
| +0.6% | +$4.49K |
|
1306
Fulton Financial
FULT
$3.54B
| $699K | ﹤0.01% |
37,280
+1,910
| +5% | +$35.8K |
|
1307
UMB Financial
UMBF
$9.16B
| $699K | ﹤0.01% |
9,380
+490
| +6% | +$36.5K |
|
1308
Calavo Growers
CVGW
$489M
| $698K | ﹤0.01% |
9,540
+220
| +2% | +$16.1K |
|
1309
Adtran
ADTN
$809M
| $697K | ﹤0.01% |
29,060
+10
| +0% | +$240 |
|
1310
Avient
AVNT
$3.31B
| $697K | ﹤0.01% |
17,400
-47,880
| -73% | -$1.92M |
|
1311
Clorox
CLX
$15.1B
| $697K | ﹤0.01% |
5,285
+360
| +7% | +$47.5K |
|
|
BEL
1312
DELISTED
Belmond Ltd.
BEL
| $697K | ﹤0.01% |
51,030
+40
| +0.1% | +$546 |
|
|
CHS
1313
DELISTED
Chicos FAS, Inc.
CHS
| $696K | ﹤0.01% |
77,820
+51,760
| +199% | +$463K |
|
1314
Asbury Automotive
ABG
$4.8B
| $694K | ﹤0.01% |
11,358
+58
| +0.5% | +$3.54K |
|
1315
Kennametal
KMT
$1.58B
| $694K | ﹤0.01% |
17,210
+900
| +6% | +$36.3K |
|
1316
Omnicom Group
OMC
$15B
| $694K | ﹤0.01% |
9,365
+545
| +6% | +$40.4K |
|
|
LABL
1317
DELISTED
Multi-Color Corp
LABL
| $694K | ﹤0.01% |
8,470
+480
| +6% | +$39.3K |
|
|
NE
1318
DELISTED
Noble Corporation
NE
| $693K | ﹤0.01% |
150,640
-150,360
| -50% | -$692K |
|
|
PDM
1319
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $692K | ﹤0.01% |
34,344
-900
| -3% | -$18.1K |
|
|
LNCE
1320
DELISTED
Snyders-Lance, Inc.
LNCE
| $690K | ﹤0.01% |
18,100
+720
| +4% | +$27.4K |
|
|
EGL
1321
DELISTED
Engility Holdings, Inc.
EGL
| $690K | ﹤0.01% |
19,882
+9,260
| +87% | +$321K |
|
|
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
| $688K | ﹤0.01% |
27,180
+3,210
| +13% | +$81.3K |
|
1323
Texas Roadhouse
TXRH
$11.1B
| $686K | ﹤0.01% |
13,950
+850
| +6% | +$41.8K |
|
|
HT
1324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $685K | ﹤0.01% |
36,716
-1,120
| -3% | -$20.9K |
|
1325
City Holding Co
CHCO
$1.83B
| $684K | ﹤0.01% |
9,510
+100
| +1% | +$7.19K |
|