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 | |
|---|---|---|---|---|---|---|
1676
National Presto Industries
NPK
$810M
| $337K | ﹤0.01% |
3,160
+55
| +2% | +$5.87K |
|
1677
Financial Select Sector SPDR Fund
XLF
$54.8B
| $337K | ﹤0.01% |
+13,028
| New | +$337K |
|
1678
Motorcar Parts of America
MPAA
$311M
| $336K | ﹤0.01% |
11,390
+100
| +0.9% | +$2.95K |
|
1679
Brinker International
EAT
$7.07B
| $334K | ﹤0.01% |
10,485
+560
| +6% | +$17.8K |
|
1680
Goodyear
GT
$2.45B
| $333K | ﹤0.01% |
10,010
+450
| +5% | +$15K |
|
|
DNR
1681
DELISTED
Denbury Resources, Inc.
DNR
| $332K | ﹤0.01% |
247,610
+11,460
| +5% | +$15.4K |
|
1682
REX American Resources
REX
$1.02B
| $331K | ﹤0.01% |
10,590
+240
| +2% | +$7.5K |
|
|
WLH
1683
DELISTED
WILLIAM LYON HOMES
WLH
| $331K | ﹤0.01% |
14,400
+270
| +2% | +$6.21K |
|
|
AWF
1684
AllianceBernstein Global High Income Fund
AWF
$967M
| $330K | ﹤0.01% |
25,250
| – | – |
|
|
LGTY
1685
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $329K | ﹤0.01% |
+28,950
| New | +$329K |
|
1686
Interpublic Group of Companies
IPG
$9.77B
| $328K | ﹤0.01% |
15,774
+907
| +6% | +$18.9K |
|
1687
Allegion
ALLE
$15.2B
| $327K | ﹤0.01% |
3,781
+160
| +4% | +$13.8K |
|
1688
The Mosaic Company
MOS
$10.7B
| $326K | ﹤0.01% |
15,125
+1,905
| +14% | +$41.1K |
|
1689
3D Systems Corporation
DDD
$290M
| $325K | ﹤0.01% |
24,300
+2,520
| +12% | +$33.7K |
|
1690
Marcus Corp
MCS
$503M
| $324K | ﹤0.01% |
11,710
+230
| +2% | +$6.36K |
|
1691
Sealed Air
SEE
$4.99B
| $324K | ﹤0.01% |
7,582
+160
| +2% | +$6.84K |
|
1692
Greif
GEF
$3.6B
| $323K | ﹤0.01% |
5,510
+290
| +6% | +$17K |
|
1693
Kohl's
KSS
$1.81B
| $323K | ﹤0.01% |
7,090
+220
| +3% | +$10K |
|
1694
iShare MSCI Eurozone ETF
EZU
$7.98B
| $322K | ﹤0.01% |
+7,423
| New | +$322K |
|
|
EXPR
1695
DELISTED
Express, Inc.
EXPR
| $322K | ﹤0.01% |
2,380
+31
| +1% | +$4.19K |
|
1696
Century Casinos
CNTY
$76.3M
| $320K | ﹤0.01% |
39,021
| – | – |
|
1697
CorVel
CRVL
$4.53B
| $319K | ﹤0.01% |
17,580
-120
| -0.7% | -$2.18K |
|
1698
Genesco
GCO
$365M
| $318K | ﹤0.01% |
11,940
+130
| +1% | +$3.46K |
|
1699
Lantheus
LNTH
$3.74B
| $318K | ﹤0.01% |
17,890
-280
| -2% | -$4.98K |
|
1700
Tractor Supply
TSCO
$31.8B
| $318K | ﹤0.01% |
25,150
+750
| +3% | +$9.48K |
|