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 | |
|---|---|---|---|---|---|---|
1626
Owens & Minor
OMI
$423M
| $382K | ﹤0.01% |
13,070
+700
| +6% | +$20.5K |
|
1627
W.W. Grainger
GWW
$48.5B
| $380K | ﹤0.01% |
2,111
+61
| +3% | +$11K |
|
1628
VeriSign
VRSN
$27B
| $379K | ﹤0.01% |
3,560
+220
| +7% | +$23.4K |
|
1629
Medifast
MED
$153M
| $378K | ﹤0.01% |
6,370
-390
| -6% | -$23.1K |
|
1630
Upbound Group
UPBD
$1.48B
| $376K | ﹤0.01% |
32,720
+630
| +2% | +$7.24K |
|
1631
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $375K | ﹤0.01% |
41,322
+17,748
| +75% | +$161K |
|
1632
Citi Trends
CTRN
$280M
| $375K | ﹤0.01% |
18,873
| – | – |
|
|
MODV
1633
DELISTED
ModivCare
MODV
| $374K | ﹤0.01% |
6,920
-80
| -1% | -$4.32K |
|
1634
iShares US Real Estate ETF
IYR
$3.66B
| $373K | ﹤0.01% |
+4,675
| New | +$373K |
|
1635
Everest Group
EG
$14.6B
| $372K | ﹤0.01% |
1,630
+80
| +5% | +$18.3K |
|
|
TIF
1636
DELISTED
Tiffany & Co.
TIF
| $372K | ﹤0.01% |
4,050
| – | – |
|
|
CHMI
1637
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $371K | ﹤0.01% |
+20,500
| New | +$371K |
|
1638
Shutterstock
SSTK
$750M
| $371K | ﹤0.01% |
11,150
-360
| -3% | -$12K |
|
1639
Hormel Foods
HRL
$14B
| $369K | ﹤0.01% |
11,460
+480
| +4% | +$15.5K |
|
|
DBD
1640
DELISTED
Diebold Nixdorf Incorporated
DBD
| $369K | ﹤0.01% |
16,170
+950
| +6% | +$21.7K |
|
|
ENDP
1641
DELISTED
Endo International plc
ENDP
| $369K | ﹤0.01% |
43,070
+2,860
| +7% | +$24.5K |
|
1642
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $368K | ﹤0.01% |
32,546
+601
| +2% | +$6.8K |
|
1643
UNIFI
UFI
$81.9M
| $368K | ﹤0.01% |
10,330
+1,120
| +12% | +$39.9K |
|
|
VIVO
1644
DELISTED
Meridian Bioscience Inc
VIVO
| $368K | ﹤0.01% |
25,720
+200
| +0.8% | +$2.86K |
|
|
BID
1645
DELISTED
Sotheby's
BID
| $368K | ﹤0.01% |
7,970
-1,290
| -14% | -$59.6K |
|
1646
DaVita
DVA
$9.53B
| $367K | ﹤0.01% |
6,180
+280
| +5% | +$16.6K |
|
1647
Shake Shack
SHAK
$4.18B
| $367K | ﹤0.01% |
11,040
-170
| -2% | -$5.65K |
|
|
VAR
1648
DELISTED
Varian Medical Systems, Inc.
VAR
| $366K | ﹤0.01% |
3,657
+177
| +5% | +$17.7K |
|
1649
HealthStream
HSTM
$866M
| $364K | ﹤0.01% |
15,570
+190
| +1% | +$4.44K |
|
1650
SunCoke Energy
SXC
$658M
| $364K | ﹤0.01% |
39,833
+1,146
| +3% | +$10.5K |
|