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 | |
|---|---|---|---|---|---|---|
1376
CenterPoint Energy
CNP
$25.2B
| $628K | ﹤0.01% |
21,483
+4,823
| +29% | +$141K |
|
1377
American Public Education
APEI
$637M
| $626K | ﹤0.01% |
29,725
+270
| +0.9% | +$5.69K |
|
1378
Darden Restaurants
DRI
$25B
| $626K | ﹤0.01% |
7,953
+2,497
| +46% | +$197K |
|
|
BEAT
1379
DELISTED
BioTelemetry, Inc.
BEAT
| $626K | ﹤0.01% |
18,960
+1,740
| +10% | +$57.4K |
|
|
SGI
1380
Somnigroup International Inc.
SGI
$17.9B
| $625K | ﹤0.01% |
38,760
+680
| +2% | +$11K |
|
|
GCI
1381
DELISTED
Gannett Co., Inc
GCI
| $624K | ﹤0.01% |
69,330
+870
| +1% | +$7.83K |
|
|
TCF
1382
DELISTED
TCF Financial Corporation
TCF
| $624K | ﹤0.01% |
36,640
-257,211
| -88% | -$4.38M |
|
1383
Vulcan Materials
VMC
$39.4B
| $622K | ﹤0.01% |
5,200
+200
| +4% | +$23.9K |
|
|
LVLT
1384
DELISTED
Level 3 Communications Inc
LVLT
| $622K | ﹤0.01% |
11,681
+550
| +5% | +$29.3K |
|
1385
Alamo Group
ALG
$2.47B
| $621K | ﹤0.01% |
5,780
+90
| +2% | +$9.67K |
|
1386
Guess, Inc.
GES
$869M
| $621K | ﹤0.01% |
36,490
-70
| -0.2% | -$1.19K |
|
1387
Mohawk Industries
MHK
$8.49B
| $619K | ﹤0.01% |
2,500
+110
| +5% | +$27.2K |
|
|
ABAX
1388
DELISTED
Abaxis Inc
ABAX
| $618K | ﹤0.01% |
13,850
+100
| +0.7% | +$4.46K |
|
1389
NETSCOUT
NTCT
$1.82B
| $617K | ﹤0.01% |
19,080
+570
| +3% | +$18.4K |
|
1390
TEGNA Inc
TGNA
$3.39B
| $617K | ﹤0.01% |
46,300
+2,630
| +6% | +$35K |
|
|
ELME
1391
Elme Communities
ELME
$1.51B
| $616K | ﹤0.01% |
18,815
| – | – |
|
1392
Kellanova
K
$27.6B
| $614K | ﹤0.01% |
10,490
-10
| -0.1% | -$585 |
|
1393
DuPont de Nemours
DD
$32.5B
| $612K | ﹤0.01% |
4,384
-17,016
| -80% | -$2.38M |
|
1394
Southside Bancshares
SBSI
$916M
| $612K | ﹤0.01% |
16,824
+530
| +3% | +$19.3K |
|
|
SHLM
1395
DELISTED
Schulman (A.) Inc
SHLM
| $612K | ﹤0.01% |
17,930
+10
| +0.1% | +$341 |
|
1396
Best Buy
BBY
$16.2B
| $611K | ﹤0.01% |
10,728
+673
| +7% | +$38.3K |
|
1397
Coca-Cola Consolidated
COKE
$10.6B
| $611K | ﹤0.01% |
28,300
+400
| +1% | +$8.64K |
|
1398
Manhattan Associates
MANH
$13.1B
| $610K | ﹤0.01% |
14,680
-43,829
| -75% | -$1.82M |
|
1399
SolarEdge
SEDG
$1.73B
| $609K | ﹤0.01% |
+21,320
| New | +$609K |
|
1400
Energizer
ENR
$1.99B
| $607K | ﹤0.01% |
13,180
+650
| +5% | +$29.9K |
|