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 | 10.47% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
201
DELISTED
Rowan Companies Plc
RDC
| $27.5M | 0.1% |
2,137,753
+48,703
| +2% | +$626K |
|
202
Agilent Technologies
A
$36B
| $27M | 0.1% |
421,087
+530
| +0.1% | +$34K |
|
203
Cadence Bank
CADE
$7B
| $26.9M | 0.1% |
839,016
+2,666
| +0.3% | +$85.4K |
|
204
Tyler Technologies
TYL
$23.9B
| $26.1M | 0.09% |
149,800
+46,100
| +44% | +$8.04M |
|
|
205
Bank of America Series L
BAC.PRL
$3.86B
| $26.1M | 0.09% |
20,040
+3,000
| +18% | +$3.9M |
|
206
Bright Horizons
BFAM
$6.62B
| $26M | 0.09% |
301,596
-5,690
| -2% | -$491K |
|
|
STMP
207
DELISTED
Stamps.com, Inc.
STMP
| $25.5M | 0.09% |
125,845
+45
| +0% | +$9.12K |
|
208
Mid-America Apartment Communities
MAA
$16.7B
| $25.4M | 0.09% |
237,285
-123,240
| -34% | -$13.2M |
|
209
MRC Global
MRC
$1.27B
| $25.1M | 0.09% |
1,436,540
+67,540
| +5% | +$1.18M |
|
210
AT&T
T
$211B
| $25.1M | 0.09% |
846,899
+116,145
| +16% | +$3.44M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $24.8M | 0.09% |
350,158
+58,971
| +20% | +$4.18M |
|
212
Fidelity National Information Services
FIS
$36B
| $24.6M | 0.09% |
263,761
-10,169
| -4% | -$950K |
|
213
Roper Technologies
ROP
$56.6B
| $24.4M | 0.09% |
100,051
+200
| +0.2% | +$48.7K |
|
214
CNO Financial Group
CNO
$3.88B
| $24.1M | 0.09% |
1,030,990
-61,370
| -6% | -$1.43M |
|
215
Ametek
AME
$43.1B
| $23.9M | 0.08% |
362,104
+85,962
| +31% | +$5.68M |
|
216
Progressive
PGR
$146B
| $23.8M | 0.08% |
492,036
-8,930
| -2% | -$432K |
|
217
Amphenol
APH
$137B
| $23.6M | 0.08% |
1,117,196
+2,000
| +0.2% | +$42.3K |
|
|
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
| $23.6M | 0.08% |
270,688
| – | – |
|
219
ServiceNow
NOW
$187B
| $23.6M | 0.08% |
200,556
+18
| +0% | +$2.12K |
|
|
COBZ
220
DELISTED
CoBiz Financial,Inc
COBZ
| $23.5M | 0.08% |
1,196,832
-15,780
| -1% | -$310K |
|
221
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $23.2M | 0.08% |
+479,129
| New | +$23.2M |
|
222
Fiserv
FI
$73.7B
| $23M | 0.08% |
356,776
-8,062
| -2% | -$520K |
|
223
Children's Place
PLCE
$117M
| $22.5M | 0.08% |
190,799
+134,539
| +239% | +$15.9M |
|
224
BWX Technologies
BWXT
$14.9B
| $22.5M | 0.08% |
401,665
-34,675
| -8% | -$1.94M |
|
225
Booz Allen Hamilton
BAH
$12.7B
| $22.4M | 0.08% |
598,550
+8,000
| +1% | +$299K |
|