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 | |
|---|---|---|---|---|---|---|
|
AFAM
1601
DELISTED
Almost Family Inc
AFAM
| $412K | ﹤0.01% |
7,680
+500
| +7% | +$26.8K |
|
1602
Griffon
GFF
$3.72B
| $410K | ﹤0.01% |
18,480
-370
| -2% | -$8.21K |
|
1603
Enanta Pharmaceuticals
ENTA
$185M
| $409K | ﹤0.01% |
8,730
+320
| +4% | +$15K |
|
1604
M/I Homes
MHO
$4.14B
| $407K | ﹤0.01% |
15,210
+280
| +2% | +$7.49K |
|
1605
Forestar Group
FOR
$1.45B
| $404K | ﹤0.01% |
25,630
+5,630
| +28% | +$88.7K |
|
1606
TFS Financial
TFSL
$3.78B
| $401K | ﹤0.01% |
+24,850
| New | +$401K |
|
|
DCOM
1607
DELISTED
Dime Community Bancshares
DCOM
| $401K | ﹤0.01% |
18,665
-110
| -0.6% | -$2.36K |
|
|
ORIT
1608
DELISTED
Oritani Financial Corp. New
ORIT
| $400K | ﹤0.01% |
23,790
+560
| +2% | +$9.42K |
|
|
LMRK
1609
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $398K | ﹤0.01% |
+23,463
| New | +$398K |
|
1610
Metallus
MTUS
$710M
| $397K | ﹤0.01% |
24,050
+550
| +2% | +$9.08K |
|
|
AMAG
1611
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $397K | ﹤0.01% |
21,500
+440
| +2% | +$8.13K |
|
|
VIAB
1612
DELISTED
Viacom Inc. Class B
VIAB
| $395K | ﹤0.01% |
14,190
+768
| +6% | +$21.4K |
|
|
LDR
1613
DELISTED
Landauer Inc
LDR
| $395K | ﹤0.01% |
5,870
+40
| +0.7% | +$2.69K |
|
1614
Cheesecake Factory
CAKE
$2.9B
| $394K | ﹤0.01% |
9,365
-234,200
| -96% | -$9.85M |
|
1615
Cohu
COHU
$992M
| $394K | ﹤0.01% |
16,530
+1,090
| +7% | +$26K |
|
1616
Amphastar Pharmaceuticals
AMPH
$1.33B
| $391K | ﹤0.01% |
21,860
+250
| +1% | +$4.47K |
|
1617
HNI Corp
HNI
$2.11B
| $390K | ﹤0.01% |
9,400
+490
| +5% | +$20.3K |
|
1618
Alaska Air
ALK
$7.36B
| $389K | ﹤0.01% |
5,100
+430
| +9% | +$32.8K |
|
|
FARO
1619
DELISTED
Faro Technologies
FARO
| $389K | ﹤0.01% |
10,170
+60
| +0.6% | +$2.3K |
|
|
ESV
1620
DELISTED
Ensco Rowan plc
ESV
| $388K | ﹤0.01% |
16,268
-70,460
| -81% | -$1.68M |
|
1621
Vanguard Small-Cap ETF
VB
$67.9B
| $387K | ﹤0.01% |
2,744
+638
| +30% | +$90K |
|
1622
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $385K | ﹤0.01% |
28,313
+774
| +3% | +$10.5K |
|
1623
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $384K | ﹤0.01% |
+13,684
| New | +$384K |
|
1624
AngioDynamics
ANGO
$445M
| $383K | ﹤0.01% |
22,390
+1,780
| +9% | +$30.4K |
|
1625
Spok Holdings
SPOK
$363M
| $383K | ﹤0.01% |
24,930
+12,550
| +101% | +$193K |
|