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 | |
|---|---|---|---|---|---|---|
|
QEP
1576
DELISTED
QEP RESOURCES, INC.
QEP
| $442K | ﹤0.01% |
51,570
+3,030
| +6% | +$26K |
|
|
MCHB
1577
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $441K | ﹤0.01% |
16,350
+120
| +0.7% | +$3.24K |
|
1578
LKQ Corp
LKQ
$8.47B
| $441K | ﹤0.01% |
12,250
+500
| +4% | +$18K |
|
1579
Cadence Design Systems
CDNS
$96.7B
| $440K | ﹤0.01% |
11,140
-45,470
| -80% | -$1.8M |
|
1580
SM Energy
SM
$3.13B
| $440K | ﹤0.01% |
24,808
+2,250
| +10% | +$39.9K |
|
1581
Phibro Animal Health
PAHC
$1.67B
| $434K | ﹤0.01% |
11,710
+400
| +4% | +$14.8K |
|
1582
ResMed
RMD
$40.2B
| $433K | ﹤0.01% |
5,630
-22,840
| -80% | -$1.76M |
|
|
TLRD
1583
DELISTED
Tailored Brands, Inc.
TLRD
| $433K | ﹤0.01% |
29,970
+330
| +1% | +$4.77K |
|
1584
KB Home
KBH
$4.59B
| $428K | ﹤0.01% |
17,754
+974
| +6% | +$23.5K |
|
1585
Pinnacle West Capital
PNW
$10.6B
| $426K | ﹤0.01% |
5,037
+200
| +4% | +$16.9K |
|
1586
Crocs
CROX
$4.42B
| $425K | ﹤0.01% |
43,780
-690
| -2% | -$6.7K |
|
1587
Lennar Class A
LEN
$36.3B
| $425K | ﹤0.01% |
8,457
+389
| +5% | +$19.5K |
|
1588
Lumen
LUMN
$6.25B
| $425K | ﹤0.01% |
22,502
+1,647
| +8% | +$31.1K |
|
1589
Pultegroup
PHM
$27.4B
| $425K | ﹤0.01% |
15,566
+4,844
| +45% | +$132K |
|
|
CSW
1590
CSW Industrials, Inc.
CSW
$4.28B
| $424K | ﹤0.01% |
9,562
| – | – |
|
1591
Brown-Forman Class B
BF.B
$13B
| $421K | ﹤0.01% |
12,116
+1,641
| +16% | +$57K |
|
|
PRFT
1592
DELISTED
Perficient Inc
PRFT
| $421K | ﹤0.01% |
21,380
+70
| +0.3% | +$1.38K |
|
1593
Perdoceo Education
PRDO
$2.26B
| $417K | ﹤0.01% |
40,150
+820
| +2% | +$8.52K |
|
1594
LiveRamp
RAMP
$1.77B
| $417K | ﹤0.01% |
16,930
+1,020
| +6% | +$25.1K |
|
|
CTB
1595
DELISTED
Cooper Tire & Rubber Co.
CTB
| $417K | ﹤0.01% |
11,150
+400
| +4% | +$15K |
|
1596
Urban Outfitters
URBN
$6.43B
| $416K | ﹤0.01% |
17,390
-480
| -3% | -$11.5K |
|
1597
Genworth Financial
GNW
$3.62B
| $415K | ﹤0.01% |
107,860
+6,500
| +6% | +$25K |
|
1598
PetMed Express
PETS
$58.5M
| $415K | ﹤0.01% |
12,530
+90
| +0.7% | +$2.98K |
|
1599
Seagate
STX
$41.9B
| $414K | ﹤0.01% |
12,471
-120,444
| -91% | -$4M |
|
|
ANSS
1600
DELISTED
Ansys
ANSS
| $412K | ﹤0.01% |
3,361
+121
| +4% | +$14.8K |
|