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 | |
|---|---|---|---|---|---|---|
1726
iShares Global Healthcare ETF
IXJ
$3.88B
| $296K | ﹤0.01% |
5,262
-80
| -1% | -$4.5K |
|
1727
World Acceptance Corp
WRLD
$919M
| $296K | ﹤0.01% |
3,572
-30
| -0.8% | -$2.49K |
|
|
TEN
1728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $294K | ﹤0.01% |
4,850
-63,471
| -93% | -$3.85M |
|
1729
Knowles
KN
$1.9B
| $293K | ﹤0.01% |
19,160
+1,130
| +6% | +$17.3K |
|
1730
Westwood Holdings Group
WHG
$163M
| $292K | ﹤0.01% |
4,339
| – | – |
|
|
FINL
1731
DELISTED
Finish Line
FINL
| $292K | ﹤0.01% |
24,293
+70
| +0.3% | +$841 |
|
1732
Acuity Brands
AYI
$10.3B
| $291K | ﹤0.01% |
1,699
+19
| +1% | +$3.25K |
|
1733
Advance Auto Parts
AAP
$3.64B
| $290K | ﹤0.01% |
2,920
+110
| +4% | +$10.9K |
|
1734
Buckle
BKE
$3.1B
| $290K | ﹤0.01% |
17,210
+90
| +0.5% | +$1.52K |
|
1735
Insteel Industries
IIIN
$759M
| $290K | ﹤0.01% |
11,100
+520
| +5% | +$13.6K |
|
1736
ANI Pharmaceuticals
ANIP
$2.11B
| $289K | ﹤0.01% |
5,500
+660
| +14% | +$34.7K |
|
1737
Capri Holdings
CPRI
$2.53B
| $289K | ﹤0.01% |
6,050
+140
| +2% | +$6.69K |
|
1738
Tenet Healthcare
THC
$17.2B
| $286K | ﹤0.01% |
17,420
+1,180
| +7% | +$19.4K |
|
|
HMTV
1739
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $285K | ﹤0.01% |
+23,890
| New | +$285K |
|
|
GHY
1740
PGIM Global High Yield Fund
GHY
$543M
| $283K | ﹤0.01% |
18,967
+333
| +2% | +$4.97K |
|
1741
Jacobs Solutions
J
$17.7B
| $283K | ﹤0.01% |
5,871
+358
| +6% | +$17.3K |
|
1742
Synaptics
SYNA
$2.75B
| $282K | ﹤0.01% |
7,190
+280
| +4% | +$11K |
|
1743
Tredegar Corp
TG
$275M
| $282K | ﹤0.01% |
15,640
+210
| +1% | +$3.79K |
|
1744
BlackRock Core Bond Trust
BHK
$714M
| $281K | ﹤0.01% |
19,998
+271
| +1% | +$3.81K |
|
1745
El Pollo Loco
LOCO
$307M
| $281K | ﹤0.01% |
23,185
+10,245
| +79% | +$124K |
|
1746
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $278K | ﹤0.01% |
+2,173
| New | +$278K |
|
|
GHL
1747
DELISTED
Greenhill & Co., Inc.
GHL
| $278K | ﹤0.01% |
16,770
+310
| +2% | +$5.14K |
|
1748
Berkshire Hathaway Class A
BRK.A
$1.07T
| $275K | ﹤0.01% |
+1
| New | +$275K |
|
|
HAYN
1749
DELISTED
Haynes International, Inc.
HAYN
| $275K | ﹤0.01% |
7,650
+110
| +1% | +$3.95K |
|
|
ESIO
1750
DELISTED
Electro Scientific Industries
ESIO
| $275K | ﹤0.01% |
19,730
-290
| -1% | -$4.04K |
|