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 | |
|---|---|---|---|---|---|---|
|
PBCT
1701
DELISTED
People's United Financial Inc
PBCT
| $318K | ﹤0.01% |
17,554
+4,180
| +31% | +$75.7K |
|
|
POLY
1702
DELISTED
Plantronics, Inc.
POLY
| $317K | ﹤0.01% |
7,160
+390
| +6% | +$17.3K |
|
1703
Cross Country Healthcare
CCRN
$417M
| $316K | ﹤0.01% |
22,240
+3,120
| +16% | +$44.3K |
|
1704
DNOW Inc
DNOW
$1.63B
| $316K | ﹤0.01% |
22,890
+1,010
| +5% | +$13.9K |
|
1705
Jefferies Financial Group
JEF
$13.7B
| $316K | ﹤0.01% |
13,999
+291
| +2% | +$6.57K |
|
|
FRGI
1706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $315K | ﹤0.01% |
16,590
+320
| +2% | +$6.08K |
|
1707
Sonic Automotive
SAH
$2.84B
| $314K | ﹤0.01% |
15,370
-480
| -3% | -$9.81K |
|
|
IVC
1708
DELISTED
Invacare Corporation
IVC
| $314K | ﹤0.01% |
19,930
+460
| +2% | +$7.25K |
|
1709
Brookdale Senior Living
BKD
$1.76B
| $313K | ﹤0.01% |
29,511
| – | – |
|
|
PGNX
1710
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $312K | ﹤0.01% |
42,410
+30
| +0.1% | +$221 |
|
|
EGRX
1711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $311K | ﹤0.01% |
5,210
-823,610
| -99% | -$49.2M |
|
1712
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $310K | ﹤0.01% |
+4,548
| New | +$310K |
|
1713
Coty
COTY
$3.56B
| $309K | ﹤0.01% |
18,710
+840
| +5% | +$13.9K |
|
1714
Titan International
TWI
$560M
| $309K | ﹤0.01% |
30,440
+1,270
| +4% | +$12.9K |
|
|
ECHO
1715
DELISTED
Echo Global Logistics, Inc.
ECHO
| $308K | ﹤0.01% |
16,320
-170
| -1% | -$3.21K |
|
|
NCOM
1716
DELISTED
National Commerce Corporation
NCOM
| $307K | ﹤0.01% |
+7,168
| New | +$307K |
|
|
ESND
1717
DELISTED
Essendant Inc.
ESND
| $306K | ﹤0.01% |
23,210
+550
| +2% | +$7.25K |
|
1718
DXP Enterprises
DXPE
$1.87B
| $305K | ﹤0.01% |
9,670
+340
| +4% | +$10.7K |
|
1719
Regis Corp
RGS
$67.5M
| $304K | ﹤0.01% |
1,066
+11
| +1% | +$3.14K |
|
1720
Golden Entertainment
GDEN
$641M
| $301K | ﹤0.01% |
+12,350
| New | +$301K |
|
1721
Leggett & Platt
LEG
$1.34B
| $301K | ﹤0.01% |
6,310
+1,160
| +23% | +$55.3K |
|
1722
The RMR Group
RMR
$286M
| $301K | ﹤0.01% |
+5,860
| New | +$301K |
|
1723
iShares Russell 1000 ETF
IWB
$44.5B
| $298K | ﹤0.01% |
2,130
+599
| +39% | +$83.8K |
|
1724
Boston Beer
SAM
$2.41B
| $298K | ﹤0.01% |
1,910
+50
| +3% | +$7.8K |
|
1725
Ezcorp Inc
EZPW
$1.01B
| $297K | ﹤0.01% |
31,280
+1,990
| +7% | +$18.9K |
|