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 | |
|---|---|---|---|---|---|---|
|
BIG
1501
DELISTED
Big Lots, Inc.
BIG
| $508K | ﹤0.01% |
9,477
+447
| +5% | +$24K |
|
|
GPOR
1502
DELISTED
Gulfport Energy Corp.
GPOR
| $508K | ﹤0.01% |
35,460
+3,320
| +10% | +$47.6K |
|
1503
GATX Corp
GATX
$6.11B
| $507K | ﹤0.01% |
8,240
+360
| +5% | +$22.2K |
|
1504
Century Aluminum
CENX
$2.29B
| $506K | ﹤0.01% |
30,520
+470
| +2% | +$7.79K |
|
1505
Sprouts Farmers Market
SFM
$13.5B
| $505K | ﹤0.01% |
26,930
+870
| +3% | +$16.3K |
|
1506
ODP
ODP
$641M
| $503K | ﹤0.01% |
11,071
+652
| +6% | +$29.6K |
|
|
ESL
1507
DELISTED
Esterline Technologies
ESL
| $503K | ﹤0.01% |
5,580
-480
| -8% | -$43.3K |
|
|
CPLA
1508
DELISTED
Capella Education Company
CPLA
| $503K | ﹤0.01% |
7,170
+170
| +2% | +$11.9K |
|
1509
Clearwater Paper
CLW
$351M
| $502K | ﹤0.01% |
10,190
+300
| +3% | +$14.8K |
|
|
HES
1510
DELISTED
Hess
HES
| $502K | ﹤0.01% |
10,700
+390
| +4% | +$18.3K |
|
|
CAMP
1511
DELISTED
CalAmp Corp.
CAMP
| $500K | ﹤0.01% |
936
+7
| +0.8% | +$3.74K |
|
1512
Ethan Allen Interiors
ETD
$753M
| $499K | ﹤0.01% |
15,400
+60
| +0.4% | +$1.94K |
|
1513
Orion Group Holdings
ORN
$305M
| $499K | ﹤0.01% |
76,070
+680
| +0.9% | +$4.46K |
|
|
MZTI
1514
The Marzetti Company Common Stock
MZTI
$5.1B
| $496K | ﹤0.01% |
4,130
+180
| +5% | +$21.6K |
|
1515
Nabors Industries
NBR
$619M
| $496K | ﹤0.01% |
1,228
+77
| +7% | +$31.1K |
|
1516
Avery Dennison
AVY
$13.1B
| $495K | ﹤0.01% |
5,039
+399
| +9% | +$39.2K |
|
1517
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $494K | ﹤0.01% |
+9,944
| New | +$494K |
|
1518
Murphy USA
MUSA
$7.59B
| $494K | ﹤0.01% |
7,160
+240
| +3% | +$16.6K |
|
1519
Dick's Sporting Goods
DKS
$20.7B
| $493K | ﹤0.01% |
18,227
+597
| +3% | +$16.1K |
|
1520
Northfield Bancorp
NFBK
$501M
| $493K | ﹤0.01% |
28,440
+1,060
| +4% | +$18.4K |
|
1521
Coterra Energy
CTRA
$18.6B
| $492K | ﹤0.01% |
18,380
+580
| +3% | +$15.5K |
|
1522
Cintas
CTAS
$82.4B
| $489K | ﹤0.01% |
13,560
+480
| +4% | +$17.3K |
|
1523
Marten Transport
MRTN
$975M
| $488K | ﹤0.01% |
35,645
+720
| +2% | +$9.86K |
|
1524
TransDigm Group
TDG
$72.9B
| $488K | ﹤0.01% |
1,910
+60
| +3% | +$15.3K |
|
|
TYPE
1525
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $488K | ﹤0.01% |
25,360
+70
| +0.3% | +$1.35K |
|