Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$28.3B
(+17%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
592
Increased
1,348
Reduced
394
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 | 10.47% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$6.87B
| $53.3M | 0.19% | 926,540 +73,160 | +9% | +$4.21M |
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $52.3M | 0.18% | 392,560 +1,630 | +0.4% | +$217K |
|
128
Altria Group
MO
$113B
| $51.8M | 0.18% | 816,213 -164,540 | -17% | -$10.4M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $50.7M | 0.18% | 576,091 +79,656 | +16% | +$7.01M |
|
130
Patterson-UTI
PTEN
$2.24B
| $48.4M | 0.17% | 2,311,892 +69,820 | +3% | +$1.46M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.5M | 0.17% | 380,886 +22,549 | +6% | +$2.81M |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $47.3M | 0.17% | 1,795,389 +218,995 | +14% | +$5.77M |
|
|
TIME
133
DELISTED
Time Inc.
TIME
| $46.3M | 0.16% | 3,431,999 +116,580 | +4% | +$1.57M |
|
134
Trane Technologies
TT
$92.5B
| $46.3M | 0.16% | 518,699 +449 | +0.1% | +$40K |
|
135
Aptiv
APTV
$17.3B
| $46M | 0.16% | 467,341 -170,742 | -27% | -$16.8M |
|
136
Saia
SAIA
$7.9B
| $45.5M | 0.16% | 725,559 +3,079 | +0.4% | +$193K |
|
137
EQT Corp
EQT
$32.4B
| $45.4M | 0.16% | 695,471 -1,998 | -0.3% | -$130K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.3M | 0.16% | 786,199 +13,039 | +2% | +$751K |
|
139
Teleflex
TFX
$5.59B
| $45M | 0.16% | 185,901 +702 | +0.4% | +$170K |
|
140
Kirby Corp
KEX
$5.42B
| $44.5M | 0.16% | 674,943 +593 | +0.1% | +$39.1K |
|
141
Hanover Insurance
THG
$6.21B
| $44.2M | 0.16% | 456,379 +67,490 | +17% | +$6.54M |
|
142
Waste Connections
WCN
$47.5B
| $44.2M | 0.16% | 631,315 +1,540 | +0.2% | +$108K |
|
|
WPX
143
DELISTED
WPX Energy, Inc.
WPX
| $44.1M | 0.16% | 3,833,293 +110,388 | +3% | +$1.27M |
|
|
NTRI
144
DELISTED
NutriSystem, Inc.
NTRI
| $43.2M | 0.15% | 772,618 +12,765 | +2% | +$714K |
|
145
Intel
INTC
$107B
| $42.9M | 0.15% | 1,126,783 +27,642 | +3% | +$1.05M |
|
146
AZZ Inc
AZZ
$3.39B
| $42.8M | 0.15% | 879,420 +160 | +0% | +$7.79K |
|
|
147
Home Depot
HD
$405B
| $42.8M | 0.15% | 261,537 -785,855 | -75% | -$129M |
|
148
Vanguard Growth ETF
VUG
$185B
| $42.7M | 0.15% | 321,492 +2,882 | +0.9% | +$383K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $42.3M | 0.15% | 667,692 -270,892 | -29% | -$17.2M |
|
150
Kimberly-Clark
KMB
$42.8B
| $42M | 0.15% | 356,752 +1,210 | +0.3% | +$142K |
|