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 | |
|---|---|---|---|---|---|---|
1451
FirstEnergy
FE
$25B
| $560K | ﹤0.01% |
18,184
+906
| +5% | +$27.9K |
|
1452
Universal Electronics
UEIC
$62.8M
| $560K | ﹤0.01% |
8,830
+90
| +1% | +$5.71K |
|
1453
American Eagle Outfitters
AEO
$3.4B
| $556K | ﹤0.01% |
38,866
+5,286
| +16% | +$75.6K |
|
1454
Motorola Solutions
MSI
$80.3B
| $556K | ﹤0.01% |
6,550
+260
| +4% | +$22.1K |
|
|
PMC
1455
DELISTED
PharMerica Corporation
PMC
| $556K | ﹤0.01% |
18,970
-60,385
| -76% | -$1.77M |
|
1456
Cencora
COR
$57.4B
| $555K | ﹤0.01% |
6,700
+450
| +7% | +$37.3K |
|
1457
ATI
ATI
$10.5B
| $554K | ﹤0.01% |
23,200
+1,270
| +6% | +$30.3K |
|
1458
Andersons Inc
ANDE
$1.37B
| $553K | ﹤0.01% |
16,140
+290
| +2% | +$9.94K |
|
1459
Gorman-Rupp
GRC
$1.12B
| $552K | ﹤0.01% |
+16,950
| New | +$552K |
|
1460
Kemper
KMPR
$3.36B
| $552K | ﹤0.01% |
10,410
+560
| +6% | +$29.7K |
|
|
NLSN
1461
DELISTED
Nielsen Holdings plc
NLSN
| $552K | ﹤0.01% |
13,310
+630
| +5% | +$26.1K |
|
|
NBL
1462
DELISTED
Noble Energy, Inc.
NBL
| $549K | ﹤0.01% |
19,350
+1,990
| +11% | +$56.5K |
|
|
MTSC
1463
DELISTED
MTS Systems Corp
MTSC
| $549K | ﹤0.01% |
10,270
+110
| +1% | +$5.88K |
|
1464
Oceaneering
OII
$2.45B
| $548K | ﹤0.01% |
20,870
+980
| +5% | +$25.7K |
|
1465
Sally Beauty Holdings
SBH
$1.45B
| $548K | ﹤0.01% |
27,990
+280
| +1% | +$5.48K |
|
|
MDRX
1466
DELISTED
Veradigm Inc. Common Stock
MDRX
| $548K | ﹤0.01% |
38,490
+2,220
| +6% | +$31.6K |
|
1467
CarMax
KMX
$8.88B
| $547K | ﹤0.01% |
7,210
+210
| +3% | +$15.9K |
|
1468
Telephone and Data Systems
TDS
$4.45B
| $546K | ﹤0.01% |
19,585
+620
| +3% | +$17.3K |
|
1469
International Flavors & Fragrances
IFF
$16.5B
| $545K | ﹤0.01% |
3,813
+823
| +28% | +$118K |
|
1470
Stewart Information Services
STC
$2.04B
| $545K | ﹤0.01% |
14,440
-25,820
| -64% | -$975K |
|
1471
Fastenal
FAST
$54.3B
| $542K | ﹤0.01% |
47,548
+1,868
| +4% | +$21.3K |
|
1472
D.R. Horton
DHI
$52.5B
| $540K | ﹤0.01% |
13,520
+610
| +5% | +$24.4K |
|
1473
Vishay Intertechnology
VSH
$2.07B
| $540K | ﹤0.01% |
28,740
+1,820
| +7% | +$34.2K |
|
1474
Community Health Systems
CYH
$409M
| $539K | ﹤0.01% |
70,170
+1,260
| +2% | +$9.68K |
|
1475
iShares Short Treasury Bond ETF
SHV
$20.7B
| $539K | ﹤0.01% |
+4,882
| New | +$539K |
|