Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$28.3B
(+17%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
592
Increased
1,348
Reduced
394
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 | 10.47% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$13.3B
| $41.1M | 0.15% | 1,872,742 -7,102 | -0.4% | -$156K |
|
152
Oil States International
OIS
$339M
| $40.5M | 0.14% | 1,598,886 +124,810 | +8% | +$3.16M |
|
153
Amgen
AMGN
$155B
| $40.1M | 0.14% | 214,981 +96,639 | +82% | +$18M |
|
154
Arrow Electronics
ARW
$6.51B
| $39.8M | 0.14% | 494,564 -19,109 | -4% | -$1.54M |
|
155
Devon Energy
DVN
$22.9B
| $39.5M | 0.14% | 1,075,660 -166,660 | -13% | -$6.12M |
|
156
MGP Ingredients
MGPI
$630M
| $39.4M | 0.14% | 649,700 +92,950 | +17% | +$5.64M |
|
157
Capital One
COF
$145B
| $39.3M | 0.14% | 463,680 +1,537 | +0.3% | +$130K |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.2M | 0.14% | 1,006,960 -270,228 | -21% | -$10.5M |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37.5M | 0.13% | 436,733 -1,123,102 | -72% | -$96.5M |
|
160
Materials Select Sector SPDR Fund
XLB
$5.53B
| $37.3M | 0.13% | 656,440 +72,790 | +12% | +$4.13M |
|
161
Hanmi Financial
HAFC
$758M
| $37M | 0.13% | 1,194,395 +49,222 | +4% | +$1.52M |
|
|
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
| $36.6M | 0.13% | 592,819 +59,728 | +11% | +$3.69M |
|
163
American International
AIG
$45.1B
| $36.1M | 0.13% | 587,485 +2,568 | +0.4% | +$158K |
|
164
OGE Energy
OGE
$8.99B
| $35.6M | 0.13% | 988,347 -43,515 | -4% | -$1.57M |
|
165
TransUnion
TRU
$17.2B
| $35.5M | 0.13% | 750,204 +65,300 | +10% | +$3.09M |
|
|
PNK
166
DELISTED
Pinnacle Entertainment Inc.
PNK
| $35.2M | 0.12% | 1,653,300 | – | – |
|
|
NATI
167
DELISTED
National Instruments Corp
NATI
| $35M | 0.12% | 830,222 +1,310 | +0.2% | +$55.2K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.12% | 699,482 -436 | -0.1% | -$21.3K |
|
|
VRTU
169
DELISTED
Virtusa Corporation
VRTU
| $34M | 0.12% | 898,998 -125,169 | -12% | -$4.73M |
|
170
Granite Construction
GVA
$4.72B
| $33.9M | 0.12% | 585,210 +13,110 | +2% | +$760K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $33.7M | 0.12% | 178,003 -11,660 | -6% | -$2.21M |
|
172
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $33.4M | 0.12% | 25,390 +1,000 | +4% | +$1.32M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $33.3M | 0.12% | 178,445 -14,431 | -7% | -$2.69M |
|
174
Stifel
SF
$11.8B
| $32.7M | 0.12% | 612,588 -37,100 | -6% | -$1.98M |
|
175
Bank of New York Mellon
BK
$74.5B
| $32.1M | 0.11% | 606,032 -23,750 | -4% | -$1.26M |
|