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 | |
|---|---|---|---|---|---|---|
1526
CTS Corp
CTS
$1.26B
| $482K | ﹤0.01% |
20,020
+170
| +0.9% | +$4.09K |
|
|
SCG
1527
DELISTED
Scana
SCG
| $482K | ﹤0.01% |
9,934
+4,524
| +84% | +$220K |
|
|
PAY
1528
DELISTED
Verifone Systems Inc
PAY
| $482K | ﹤0.01% |
23,750
+1,050
| +5% | +$21.3K |
|
1529
Cboe Global Markets
CBOE
$24.7B
| $481K | ﹤0.01% |
4,470
+990
| +28% | +$107K |
|
|
CRAY
1530
DELISTED
Cray, Inc.
CRAY
| $481K | ﹤0.01% |
24,730
+580
| +2% | +$11.3K |
|
1531
Gannett
GCI
$632M
| $480K | ﹤0.01% |
32,440
+280
| +0.9% | +$4.14K |
|
1532
Green Plains
GPRE
$641M
| $480K | ﹤0.01% |
23,820
+1,510
| +7% | +$30.4K |
|
1533
Carpenter Technology
CRS
$12.1B
| $478K | ﹤0.01% |
9,950
+500
| +5% | +$24K |
|
1534
Trustmark
TRMK
$2.44B
| $478K | ﹤0.01% |
14,420
+700
| +5% | +$23.2K |
|
1535
Dine Brands
DIN
$372M
| $474K | ﹤0.01% |
11,020
+830
| +8% | +$35.7K |
|
1536
NetApp
NTAP
$25B
| $473K | ﹤0.01% |
10,797
+497
| +5% | +$21.8K |
|
1537
US Physical Therapy
USPH
$1.25B
| $472K | ﹤0.01% |
7,680
+110
| +1% | +$6.76K |
|
|
CKH
1538
DELISTED
Seacor Holdings Inc.
CKH
| $472K | ﹤0.01% |
10,578
+434
| +4% | +$19.4K |
|
1539
Commercial Metals
CMC
$6.63B
| $469K | ﹤0.01% |
24,650
+1,200
| +5% | +$22.8K |
|
1540
Deckers Outdoor
DECK
$17.5B
| $469K | ﹤0.01% |
41,160
+2,400
| +6% | +$27.3K |
|
1541
Compass Minerals
CMP
$771M
| $468K | ﹤0.01% |
7,210
+390
| +6% | +$25.3K |
|
|
MDP
1542
DELISTED
Meredith Corporation
MDP
| $468K | ﹤0.01% |
8,440
+1,020
| +14% | +$56.6K |
|
1543
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $467K | ﹤0.01% |
+7,526
| New | +$467K |
|
1544
Artivion
AORT
$2B
| $465K | ﹤0.01% |
20,470
+3,950
| +24% | +$89.7K |
|
|
ATW
1545
DELISTED
Atwood Oceanics
ATW
| $465K | ﹤0.01% |
49,490
+4,940
| +11% | +$46.4K |
|
1546
International Bancshares
IBOC
$4.43B
| $463K | ﹤0.01% |
11,540
-220
| -2% | -$8.83K |
|
1547
Silgan Holdings
SLGN
$4.76B
| $463K | ﹤0.01% |
15,730
-68,377
| -81% | -$2.01M |
|
1548
GameStop
GME
$11.1B
| $461K | ﹤0.01% |
89,140
+7,620
| +9% | +$39.4K |
|
1549
Avanos Medical
AVNS
$576M
| $458K | ﹤0.01% |
10,185
+688
| +7% | +$30.9K |
|
1550
Expeditors International
EXPD
$16.7B
| $458K | ﹤0.01% |
7,654
+380
| +5% | +$22.7K |
|