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 | |
|---|---|---|---|---|---|---|
1551
Universal Insurance Holdings
UVE
$726M
| $458K | ﹤0.01% |
19,920
+280
| +1% | +$6.44K |
|
1552
Globus Medical
GMED
$8.05B
| $457K | ﹤0.01% |
15,370
+810
| +6% | +$24.1K |
|
|
ALEX
1553
Alexander & Baldwin
ALEX
$1.37B
| $456K | ﹤0.01% |
9,840
+520
| +6% | +$24.1K |
|
1554
Worthington Enterprises
WOR
$3.26B
| $456K | ﹤0.01% |
16,090
+1,654
| +11% | +$46.9K |
|
1555
C.H. Robinson
CHRW
$15.5B
| $455K | ﹤0.01% |
5,976
+230
| +4% | +$17.5K |
|
|
ARE.PRD
1556
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $455K | ﹤0.01% |
12,721
| – | – |
|
|
TFCF
1557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $455K | ﹤0.01% |
17,650
-710
| -4% | -$18.3K |
|
1558
Tapestry
TPR
$22.2B
| $454K | ﹤0.01% |
11,280
+650
| +6% | +$26.2K |
|
|
KSU
1559
DELISTED
Kansas City Southern
KSU
| $454K | ﹤0.01% |
4,180
+150
| +4% | +$16.3K |
|
1560
Cincinnati Financial
CINF
$24.5B
| $453K | ﹤0.01% |
5,918
+230
| +4% | +$17.6K |
|
|
CTXS
1561
DELISTED
Citrix Systems Inc
CTXS
| $453K | ﹤0.01% |
5,882
+130
| +2% | +$10K |
|
1562
Entravision Communication
EVC
$216M
| $452K | ﹤0.01% |
79,212
| – | – |
|
1563
Hasbro
HAS
$11.2B
| $451K | ﹤0.01% |
4,620
+360
| +8% | +$35.1K |
|
1564
United Natural Foods
UNFI
$1.8B
| $450K | ﹤0.01% |
10,820
+810
| +8% | +$33.7K |
|
|
NXGN
1565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $449K | ﹤0.01% |
28,520
+450
| +2% | +$7.09K |
|
1566
Arthur J. Gallagher & Co
AJG
$77.1B
| $448K | ﹤0.01% |
7,266
+386
| +6% | +$23.8K |
|
1567
Gartner
IT
$18.3B
| $447K | ﹤0.01% |
3,590
+180
| +5% | +$22.4K |
|
|
ITG
1568
DELISTED
Investment Technology Group Inc
ITG
| $446K | ﹤0.01% |
20,150
+1,100
| +6% | +$24.3K |
|
1569
Onto Innovation
ONTO
$5.3B
| $445K | ﹤0.01% |
15,460
+110
| +0.7% | +$3.17K |
|
1570
Tri Pointe Homes
TPH
$3.18B
| $445K | ﹤0.01% |
32,200
+150
| +0.5% | +$2.07K |
|
1571
Cytokinetics
CYTK
$6.38B
| $444K | ﹤0.01% |
30,640
+2,440
| +9% | +$35.4K |
|
1572
LivePerson
LPSN
$91.8M
| $444K | ﹤0.01% |
32,780
+80
| +0.2% | +$1.08K |
|
1573
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $442K | ﹤0.01% |
8,980
+3,844
| +75% | +$189K |
|
1574
Mercury Insurance
MCY
$4.38B
| $442K | ﹤0.01% |
7,800
+440
| +6% | +$24.9K |
|
1575
Pentair
PNR
$18.5B
| $442K | ﹤0.01% |
9,692
+283
| +3% | +$12.9K |
|