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 | |
|---|---|---|---|---|---|---|
1776
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $244K | ﹤0.01% |
+5,530
| New | +$244K |
|
1777
Future Fuel
FF
$171M
| $243K | ﹤0.01% |
15,440
+1,700
| +12% | +$26.8K |
|
1778
Synchronoss Technologies
SNCR
$62.8M
| $243K | ﹤0.01% |
2,892
+15
| +0.5% | +$1.26K |
|
|
CSFL
1779
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $240K | ﹤0.01% |
+8,950
| New | +$240K |
|
1780
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $239K | ﹤0.01% |
8,032
+7,031
| +702% | +$209K |
|
1781
iShares US Home Construction ETF
ITB
$3.24B
| $238K | ﹤0.01% |
6,500
| – | – |
|
1782
Resources Connection
RGP
$167M
| $238K | ﹤0.01% |
17,110
-830
| -5% | -$11.5K |
|
1783
Garmin
GRMN
$45.4B
| $237K | ﹤0.01% |
4,400
+60
| +1% | +$3.23K |
|
1784
Assurant
AIZ
$10.6B
| $236K | ﹤0.01% |
2,479
+399
| +19% | +$38K |
|
1785
eHealth
EHTH
$115M
| $236K | ﹤0.01% |
9,870
-240
| -2% | -$5.74K |
|
1786
Hawkins
HWKN
$3.56B
| $236K | ﹤0.01% |
11,560
-60
| -0.5% | -$1.23K |
|
|
SUP
1787
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
14,120
+640
| +5% | +$10.7K |
|
1788
Fluor
FLR
$6.69B
| $234K | ﹤0.01% |
5,550
-63,420
| -92% | -$2.67M |
|
|
NFX
1789
DELISTED
Newfield Exploration
NFX
| $234K | ﹤0.01% |
7,880
+350
| +5% | +$10.4K |
|
1790
Vicor
VICR
$2.25B
| $233K | ﹤0.01% |
+9,860
| New | +$233K |
|
1791
Quanta Services
PWR
$58.1B
| $230K | ﹤0.01% |
+6,156
| New | +$230K |
|
1792
Park-Ohio Holdings
PKOH
$310M
| $228K | ﹤0.01% |
+4,990
| New | +$228K |
|
1793
H&R Block
HRB
$6.73B
| $227K | ﹤0.01% |
8,583
+803
| +10% | +$21.2K |
|
1794
Helmerich & Payne
HP
$2.07B
| $225K | ﹤0.01% |
4,310
+170
| +4% | +$8.88K |
|
1795
Vanguard Information Technology ETF
VGT
$102B
| $225K | ﹤0.01% |
+1,481
| New | +$225K |
|
1796
Assertio
ASRT
$77.5M
| $223K | ﹤0.01% |
9,648
+250
| +3% | +$5.78K |
|
|
VRTV
1797
DELISTED
VERITIV CORPORATION
VRTV
| $222K | ﹤0.01% |
6,820
-40
| -0.6% | -$1.3K |
|
|
AVP
1798
DELISTED
Avon Products, Inc.
AVP
| $222K | ﹤0.01% |
95,310
+7,190
| +8% | +$16.7K |
|
1799
Flowserve
FLS
$7.35B
| $221K | ﹤0.01% |
5,180
+210
| +4% | +$8.96K |
|
1800
OneSpan
OSPN
$578M
| $220K | ﹤0.01% |
18,280
-25,713
| -58% | -$309K |
|