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 | |
|---|---|---|---|---|---|---|
1426
Textron
TXT
$14.4B
| $582K | ﹤0.01% |
10,814
+774
| +8% | +$41.7K |
|
1427
Wynn Resorts
WYNN
$12.8B
| $582K | ﹤0.01% |
3,911
+881
| +29% | +$131K |
|
|
KLXI
1428
DELISTED
KLX Inc.
KLXI
| $581K | ﹤0.01% |
13,016
+605
| +5% | +$27K |
|
1429
SouthState Bank Corporation
SSB
$10.3B
| $580K | ﹤0.01% |
+6,441
| New | +$580K |
|
|
UFS
1430
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | ﹤0.01% |
13,360
+700
| +6% | +$30.4K |
|
1431
Graham Holdings Company
GHC
$4.97B
| $579K | ﹤0.01% |
990
+50
| +5% | +$29.2K |
|
1432
Ball Corp
BALL
$13.6B
| $577K | ﹤0.01% |
13,970
+830
| +6% | +$34.3K |
|
|
AAN.A
1433
DELISTED
AARON'S INC CL-A
AAN.A
| $577K | ﹤0.01% |
13,230
+470
| +4% | +$20.5K |
|
1434
Mine Safety
MSA
$6.63B
| $575K | ﹤0.01% |
7,230
+860
| +14% | +$68.4K |
|
|
BGC
1435
DELISTED
General Cable Corporation
BGC
| $575K | ﹤0.01% |
30,480
+800
| +3% | +$15.1K |
|
1436
ACI Worldwide
ACIW
$5.17B
| $573K | ﹤0.01% |
25,160
+1,290
| +5% | +$29.4K |
|
1437
Entergy
ETR
$39.5B
| $573K | ﹤0.01% |
15,014
+1,434
| +11% | +$54.7K |
|
1438
Customers Bancorp
CUBI
$2.35B
| $572K | ﹤0.01% |
17,540
-14,630
| -45% | -$477K |
|
1439
CEVA Inc
CEVA
$549M
| $571K | ﹤0.01% |
13,350
+260
| +2% | +$11.1K |
|
1440
IQVIA
IQV
$31.3B
| $571K | ﹤0.01% |
+6,010
| New | +$571K |
|
|
CSBK
1441
DELISTED
Clifton Bancorp Inc.
CSBK
| $571K | ﹤0.01% |
34,160
| – | – |
|
1442
Pitney Bowes
PBI
$1.97B
| $570K | ﹤0.01% |
40,690
+3,030
| +8% | +$42.4K |
|
1443
Churchill Downs
CHDN
$6.77B
| $569K | ﹤0.01% |
16,560
+1,560
| +10% | +$53.6K |
|
1444
Dycom Industries
DY
$7.51B
| $569K | ﹤0.01% |
6,630
+400
| +6% | +$34.3K |
|
|
GTY
1445
Getty Realty Corp
GTY
$1.6B
| $569K | ﹤0.01% |
19,871
+3,610
| +22% | +$103K |
|
1446
Sturm, Ruger & Co
RGR
$587M
| $569K | ﹤0.01% |
11,010
+150
| +1% | +$7.75K |
|
1447
Prestige Consumer Healthcare
PBH
$3.2B
| $567K | ﹤0.01% |
11,310
+640
| +6% | +$32.1K |
|
1448
Invesco Preferred ETF
PGX
$3.99B
| $567K | ﹤0.01% |
37,681
+789
| +2% | +$11.9K |
|
1449
Strategic Education
STRA
$1.94B
| $564K | ﹤0.01% |
6,460
+150
| +2% | +$13.1K |
|
|
WWE
1450
DELISTED
World Wrestling Entertainment
WWE
| $561K | ﹤0.01% |
23,810
+520
| +2% | +$12.3K |
|