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 | |
|---|---|---|---|---|---|---|
1476
NOV
NOV
$4.94B
| $538K | ﹤0.01% |
15,050
+650
| +5% | +$23.2K |
|
1477
Idexx Laboratories
IDXX
$51B
| $537K | ﹤0.01% |
3,458
+118
| +4% | +$18.3K |
|
1478
KBR
KBR
$6.42B
| $536K | ﹤0.01% |
29,960
+870
| +3% | +$15.6K |
|
1479
Banc of California
BANC
$2.65B
| $535K | ﹤0.01% |
25,790
-4,260
| -14% | -$88.4K |
|
1480
Red Robin
RRGB
$111M
| $527K | ﹤0.01% |
7,860
+110
| +1% | +$7.38K |
|
1481
Minerals Technologies
MTX
$1.98B
| $526K | ﹤0.01% |
7,450
+350
| +5% | +$24.7K |
|
1482
New York Times
NYT
$9.37B
| $526K | ﹤0.01% |
26,820
+2,170
| +9% | +$42.6K |
|
1483
Iridium Communications
IRDM
$1.95B
| $524K | ﹤0.01% |
50,840
+1,420
| +3% | +$14.6K |
|
1484
Henry Schein
HSIC
$8.43B
| $522K | ﹤0.01% |
8,112
+462
| +6% | +$29.7K |
|
1485
Orthofix Medical
OFIX
$563M
| $522K | ﹤0.01% |
11,040
+130
| +1% | +$6.15K |
|
1486
Independence Realty Trust
IRT
$4.14B
| $520K | ﹤0.01% |
51,090
+15,290
| +43% | +$156K |
|
1487
Anika Therapeutics
ANIK
$121M
| $519K | ﹤0.01% |
8,940
+140
| +2% | +$8.13K |
|
1488
Matador Resources
MTDR
$6.16B
| $518K | ﹤0.01% |
19,080
+70
| +0.4% | +$1.9K |
|
|
MAGN
1489
Magnera Corporation
MAGN
$404M
| $517K | ﹤0.01% |
2,043
+30
| +1% | +$7.59K |
|
|
AHL
1490
DELISTED
ASPEN Insurance Holding Limited
AHL
| $516K | ﹤0.01% |
12,780
-199,560
| -94% | -$8.06M |
|
1491
Piper Sandler
PIPR
$5.95B
| $515K | ﹤0.01% |
8,686
+126
| +1% | +$7.47K |
|
1492
World Kinect Corp
WKC
$1.41B
| $515K | ﹤0.01% |
15,190
+1,240
| +9% | +$42K |
|
1493
Super Micro Computer
SMCI
$26.1B
| $514K | ﹤0.01% |
232,800
+2,900
| +1% | +$6.4K |
|
1494
Verisk Analytics
VRSK
$36.7B
| $512K | ﹤0.01% |
6,150
+340
| +6% | +$28.3K |
|
1495
Virtus Investment Partners
VRTS
$1.31B
| $512K | ﹤0.01% |
4,410
+430
| +11% | +$49.9K |
|
1496
Equifax
EFX
$30.3B
| $511K | ﹤0.01% |
4,820
-405,370
| -99% | -$43M |
|
1497
LGI Homes
LGIH
$1.41B
| $511K | ﹤0.01% |
10,520
+110
| +1% | +$5.34K |
|
1498
John Wiley & Sons Class A
WLY
$2.21B
| $509K | ﹤0.01% |
9,520
+490
| +5% | +$26.2K |
|
|
LMNX
1499
DELISTED
Luminex Corp
LMNX
| $509K | ﹤0.01% |
25,050
+880
| +4% | +$17.9K |
|
1500
Quest Diagnostics
DGX
$20.5B
| $508K | ﹤0.01% |
5,430
+230
| +4% | +$21.5K |
|