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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$124B
| $31.5M | 0.11% |
170,235
-2,660
| -2% | -$492K |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $31.4M | 0.11% |
2,094,833
+583,153
| +39% | +$8.75M |
|
178
Omnicell
OMCL
$1.51B
| $31.4M | 0.11% |
614,410
+360
| +0.1% | +$18.4K |
|
179
Affiliated Managers Group
AMG
$6.55B
| $31.1M | 0.11% |
163,828
-12,292
| -7% | -$2.33M |
|
180
Chemed
CHE
$6.7B
| $31M | 0.11% |
153,323
-18,027
| -11% | -$3.64M |
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $30.6M | 0.11% |
558,175
-186,404
| -25% | -$10.2M |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.6M | 0.11% |
290,136
+6,136
| +2% | +$646K |
|
183
Western Alliance Bancorporation
WAL
$9.88B
| $30.4M | 0.11% |
572,162
-130
| -0% | -$6.9K |
|
184
PepsiCo
PEP
$203B
| $29.8M | 0.11% |
267,294
+13,299
| +5% | +$1.48M |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.8M | 0.11% |
226,106
-67,394
| -23% | -$8.88M |
|
|
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.5M | 0.1% |
765,000
+22,300
| +3% | +$861K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $29.4M | 0.1% |
735,760
-414,260
| -36% | -$16.5M |
|
188
CF Industries
CF
$13.7B
| $29.1M | 0.1% |
827,920
-222,870
| -21% | -$7.84M |
|
189
Belden
BDC
$5.03B
| $28.9M | 0.1% |
358,710
+1,450
| +0.4% | +$117K |
|
190
Pegasystems
PEGA
$9.22B
| $28.9M | 0.1% |
500,569
| – | – |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $28.8M | 0.1% |
519,170
-34,970
| -6% | -$1.94M |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $28.7M | 0.1% |
252,510
+7,110
| +3% | +$808K |
|
193
GE Aerospace
GE
$293B
| $28.6M | 0.1% |
1,181,244
-510,182
| -30% | -$12.3M |
|
194
Curtiss-Wright
CW
$18B
| $28.5M | 0.1% |
272,620
+126,180
| +86% | +$13.2M |
|
195
Guidewire Software
GWRE
$18.5B
| $28.4M | 0.1% |
365,275
-142,482
| -28% | -$11.1M |
|
196
Simon Property Group
SPG
$58.7B
| $27.9M | 0.1% |
173,140
-91
| -0.1% | -$14.7K |
|
197
Newell Brands
NWL
$2.64B
| $27.6M | 0.1% |
647,201
+82,593
| +15% | +$3.52M |
|
198
Philip Morris
PM
$254B
| $27.5M | 0.1% |
248,001
-14,711
| -6% | -$1.63M |
|
199
SPDR S&P Biotech ETF
XBI
$5.29B
| $27.5M | 0.1% |
317,921
+141
| +0% | +$12.2K |
|
200
East-West Bancorp
EWBC
$14.7B
| $27.5M | 0.1% |
460,185
-1,730
| -0.4% | -$103K |
|