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 | |
|---|---|---|---|---|---|---|
|
FNFV
1751
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $274K | ﹤0.01% |
+15,950
| New | +$274K |
|
1752
Enova International
ENVA
$2.88B
| $273K | ﹤0.01% |
20,297
-104,120
| -84% | -$1.4M |
|
1753
Monarch Casino & Resort
MCRI
$1.87B
| $270K | ﹤0.01% |
6,840
+200
| +3% | +$7.9K |
|
1754
Dillards
DDS
$8.88B
| $269K | ﹤0.01% |
4,789
+450
| +10% | +$25.3K |
|
1755
Tile Shop Holdings
TTSH
$269M
| $269K | ﹤0.01% |
21,190
+1,300
| +7% | +$16.5K |
|
|
GAP
1756
The Gap, Inc.
GAP
$8.93B
| $268K | ﹤0.01% |
+9,047
| New | +$268K |
|
1757
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $266K | ﹤0.01% |
+2,645
| New | +$266K |
|
|
HSNI
1758
DELISTED
HSN, Inc.
HSNI
| $266K | ﹤0.01% |
6,820
+370
| +6% | +$14.4K |
|
1759
Movado Group
MOV
$426M
| $265K | ﹤0.01% |
9,460
+230
| +2% | +$6.44K |
|
1760
Macy's
M
$4.56B
| $263K | ﹤0.01% |
12,068
+500
| +4% | +$10.9K |
|
|
BKS
1761
DELISTED
Barnes & Noble
BKS
| $263K | ﹤0.01% |
34,550
+1,600
| +5% | +$12.2K |
|
|
OPB
1762
DELISTED
Opus Bank Common Stock
OPB
| $262K | ﹤0.01% |
10,910
-20
| -0.2% | -$480 |
|
|
LMOS
1763
DELISTED
Lumos Networks Corp
LMOS
| $262K | ﹤0.01% |
14,600
+170
| +1% | +$3.05K |
|
|
BKMU
1764
DELISTED
Bank Mutual Corp
BKMU
| $260K | ﹤0.01% |
25,620
-266,590
| -91% | -$2.71M |
|
1765
Yum China
YUMC
$16.2B
| $256K | ﹤0.01% |
6,405
+5,047
| +372% | +$202K |
|
|
ASNA
1766
DELISTED
Ascena Retail Group, Inc.
ASNA
| $255K | ﹤0.01% |
5,190
+113
| +2% | +$5.55K |
|
1767
Robert Half
RHI
$3.56B
| $253K | ﹤0.01% |
5,020
+200
| +4% | +$10.1K |
|
1768
Daktronics
DAKT
$1.03B
| $251K | ﹤0.01% |
23,700
-650
| -3% | -$6.88K |
|
1769
Matrix Service
MTRX
$339M
| $249K | ﹤0.01% |
16,380
-51,867
| -76% | -$788K |
|
1770
Surmodics
SRDX
$459M
| $249K | ﹤0.01% |
8,030
+10
| +0.1% | +$310 |
|
1771
MarineMax
HZO
$545M
| $247K | ﹤0.01% |
14,920
+170
| +1% | +$2.81K |
|
1772
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $246K | ﹤0.01% |
+3,888
| New | +$246K |
|
1773
Central Garden & Pet
CENT
$2.28B
| $245K | ﹤0.01% |
+7,900
| New | +$245K |
|
1774
Fossil Group
FOSL
$159M
| $245K | ﹤0.01% |
26,290
+1,010
| +4% | +$9.41K |
|
|
SRCL
1775
DELISTED
Stericycle Inc
SRCL
| $245K | ﹤0.01% |
3,420
+190
| +6% | +$13.6K |
|