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 | |
|---|---|---|---|---|---|---|
|
PEI
1351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $653K | ﹤0.01% |
4,148
+72
| +2% | +$11.3K |
|
1352
AMC Networks
AMCX
$357M
| $651K | ﹤0.01% |
11,130
-20
| -0.2% | -$1.17K |
|
1353
PotlatchDeltic
PCH
$3.2B
| $651K | ﹤0.01% |
12,757
+460
| +4% | +$23.5K |
|
1354
STAG Industrial
STAG
$6.77B
| $648K | ﹤0.01% |
23,600
+1,300
| +6% | +$35.7K |
|
|
SONC
1355
DELISTED
Sonic Corp
SONC
| $647K | ﹤0.01% |
25,432
-240
| -0.9% | -$6.11K |
|
1356
LivaNova
LIVN
$3.07B
| $646K | ﹤0.01% |
9,220
+450
| +5% | +$31.5K |
|
1357
Molina Healthcare
MOH
$9.8B
| $646K | ﹤0.01% |
9,390
+810
| +9% | +$55.7K |
|
1358
E.W. Scripps
SSP
$257M
| $645K | ﹤0.01% |
33,743
-390
| -1% | -$7.46K |
|
1359
Tompkins Financial
TMP
$1B
| $645K | ﹤0.01% |
7,490
-10
| -0.1% | -$861 |
|
1360
PBF Energy
PBF
$3.18B
| $644K | ﹤0.01% |
23,340
+1,190
| +5% | +$32.8K |
|
1361
Bath & Body Works
BBWI
$5.61B
| $643K | ﹤0.01% |
19,120
+7,797
| +69% | +$262K |
|
|
KEM
1362
DELISTED
KEMET Corporation
KEM
| $642K | ﹤0.01% |
+30,380
| New | +$642K |
|
1363
Ameren
AEE
$27.3B
| $641K | ﹤0.01% |
11,075
+1,516
| +16% | +$87.7K |
|
1364
Innoviva
INVA
$1.22B
| $641K | ﹤0.01% |
45,410
-1,680
| -4% | -$23.7K |
|
|
THER
1365
DELISTED
THERATECHNOLOGIES INC COM
THER
| $640K | ﹤0.01% |
+106,500
| New | +$640K |
|
1366
Jack in the Box
JACK
$350M
| $639K | ﹤0.01% |
6,270
+310
| +5% | +$31.6K |
|
1367
Saic
SAIC
$4.9B
| $639K | ﹤0.01% |
9,558
+684
| +8% | +$45.7K |
|
1368
WaFd
WAFD
$2.46B
| $637K | ﹤0.01% |
18,937
+790
| +4% | +$26.6K |
|
|
ALOG
1369
DELISTED
Analogic Corp
ALOG
| $636K | ﹤0.01% |
7,600
+70
| +0.9% | +$5.86K |
|
1370
Veeco
VECO
$1.52B
| $634K | ﹤0.01% |
29,647
+570
| +2% | +$12.2K |
|
|
BGG
1371
DELISTED
Briggs & Stratton Corp.
BGG
| $633K | ﹤0.01% |
26,964
+1,174
| +5% | +$27.6K |
|
1372
Scholastic
SCHL
$691M
| $631K | ﹤0.01% |
16,960
+460
| +3% | +$17.1K |
|
|
OSG
1373
DELISTED
Overseas Shipholding Group Inc.
OSG
| $631K | ﹤0.01% |
240,103
-29,529
| -11% | -$77.6K |
|
1374
Clean Harbors
CLH
$12.7B
| $630K | ﹤0.01% |
11,120
+660
| +6% | +$37.4K |
|
1375
Helix Energy Solutions
HLX
$914M
| $629K | ﹤0.01% |
85,060
+3,900
| +5% | +$28.8K |
|