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 | |
|---|---|---|---|---|---|---|
|
HIX
1651
Western Asset High Income Fund II
HIX
$393M
| $363K | ﹤0.01% |
50,428
+1,022
| +2% | +$7.36K |
|
1652
StoneX
SNEX
$5.17B
| $363K | ﹤0.01% |
21,308
+855
| +4% | +$14.6K |
|
1653
First Trust Value Line Dividend Fund
FVD
$9.17B
| $362K | ﹤0.01% |
+12,177
| New | +$362K |
|
1654
Qorvo
QRVO
$8.13B
| $361K | ﹤0.01% |
5,104
+264
| +5% | +$18.7K |
|
1655
TTEC Holdings
TTEC
$179M
| $361K | ﹤0.01% |
8,650
-710
| -8% | -$29.6K |
|
1656
Rayonier Advanced Materials
RYAM
$411M
| $359K | ﹤0.01% |
26,210
-102,556
| -80% | -$1.4M |
|
1657
Hanesbrands
HBI
$2.25B
| $358K | ﹤0.01% |
14,520
+690
| +5% | +$17K |
|
|
INVX
1658
Innovex International, Inc.
INVX
$1.15B
| $358K | ﹤0.01% |
8,100
+410
| +5% | +$18.1K |
|
1659
John B. Sanfilippo & Son
JBSS
$741M
| $357K | ﹤0.01% |
5,310
+80
| +2% | +$5.38K |
|
1660
NiSource
NI
$19.2B
| $357K | ﹤0.01% |
13,952
+1,743
| +14% | +$44.6K |
|
1661
TETRA Technologies
TTI
$645M
| $356K | ﹤0.01% |
124,500
-21,261
| -15% | -$60.8K |
|
|
SCLN
1662
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $356K | ﹤0.01% |
31,810
+630
| +2% | +$7.05K |
|
1663
ATN International
ATNI
$243M
| $354K | ﹤0.01% |
6,710
-16,030
| -70% | -$846K |
|
1664
Western Union
WU
$2.73B
| $354K | ﹤0.01% |
18,450
+550
| +3% | +$10.6K |
|
|
CXP
1665
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $353K | ﹤0.01% |
16,200
| – | – |
|
1666
Snap-on
SNA
$17.2B
| $351K | ﹤0.01% |
2,355
-11,915
| -83% | -$1.78M |
|
|
WSR
1667
Whitestone REIT
WSR
$666M
| $351K | ﹤0.01% |
+26,864
| New | +$351K |
|
|
SPN
1668
DELISTED
Superior Energy Services, Inc.
SPN
| $350K | ﹤0.01% |
32,780
+1,810
| +6% | +$19.3K |
|
1669
Werner Enterprises
WERN
$1.71B
| $349K | ﹤0.01% |
9,550
+460
| +5% | +$16.8K |
|
1670
BJ's Restaurants
BJRI
$706M
| $346K | ﹤0.01% |
11,350
+560
| +5% | +$17.1K |
|
1671
A.O. Smith
AOS
$10.4B
| $345K | ﹤0.01% |
5,810
-23,960
| -80% | -$1.42M |
|
1672
Globe Life
GL
$11.5B
| $344K | ﹤0.01% |
4,290
+150
| +4% | +$12K |
|
1673
LeMaitre Vascular
LMAT
$2.13B
| $344K | ﹤0.01% |
9,180
+1,560
| +20% | +$58.5K |
|
|
CTRL
1674
DELISTED
Control4 Corporation
CTRL
| $344K | ﹤0.01% |
+11,660
| New | +$344K |
|
|
LCI
1675
DELISTED
Lannett Company, Inc.
LCI
| $338K | ﹤0.01% |
4,585
+120
| +3% | +$8.85K |
|