Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
(-12%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
+$180M |
| 2 |
First Industrial Realty Trust
FR
|
+$120M |
| 3 |
Progyny
PGNY
|
+$118M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Parker-Hannifin
PH
|
+$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$134M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Advanced Micro Devices
AMD
|
+$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ESCO Technologies
ESE
$5.38B
| $3.14M | 0.01% |
19,744
-951
| -5% | -$151K |
|
952
Macerich
MAC
$4.58B
| $3.14M | 0.01% |
183,008
-7,155
| -4% | -$123K |
|
953
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.14M | 0.01% |
137,845
| – | – |
|
954
First Financial Bancorp
FFBC
$2.46B
| $3.13M | 0.01% |
125,410
-3,388
| -3% | -$84.6K |
|
955
Viatris
VTRS
$11.6B
| $3.13M | 0.01% |
359,529
+194,663
| +118% | +$1.7M |
|
956
iShares TIPS Bond ETF
TIP
$14B
| $3.13M | 0.01% |
28,737
-5,172
| -15% | -$564K |
|
957
PayPal
PYPL
$63.9B
| $3.13M | 0.01% |
46,177
-1,346,132
| -97% | -$91.2M |
|
958
Matsons
MATX
$3.29B
| $3.13M | 0.01% |
24,393
-1,277
| -5% | -$164K |
|
959
Becton Dickinson
BDX
$53.6B
| $3.12M | 0.01% |
13,589
-314
| -2% | -$72.1K |
|
960
Chemours
CC
$2.51B
| $3.12M | 0.01% |
230,503
+49,002
| +27% | +$663K |
|
961
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.12M | 0.01% |
60,968
-18,003
| -23% | -$920K |
|
962
Iridium Communications
IRDM
$1.89B
| $3.11M | 0.01% |
113,936
-13,308
| -10% | -$364K |
|
963
CNO Financial Group
CNO
$3.8B
| $3.11M | 0.01% |
74,548
-458
| -0.6% | -$19.1K |
|
964
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.1M | 0.01% |
38,762
| – | – |
|
965
Assured Guaranty
AGO
$3.93B
| $3.1M | 0.01% |
35,129
-19,818
| -36% | -$1.75M |
|
966
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $3.09M | 0.01% |
96,328
-107,814
| -53% | -$3.46M |
|
967
Dana Inc
DAN
$2.76B
| $3.08M | 0.01% |
231,133
-24,533
| -10% | -$327K |
|
968
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.07M | 0.01% |
61,873
-775,883
| -93% | -$38.5M |
|
969
Molina Healthcare
MOH
$9.8B
| $3.07M | 0.01% |
9,310
-68
| -0.7% | -$22.4K |
|
970
Sanmina
SANM
$6.24B
| $3.04M | 0.01% |
39,903
-2,336
| -6% | -$178K |
|
971
McGrath RentCorp
MGRC
$3.01B
| $3.03M | 0.01% |
27,185
+22,154
| +440% | +$2.47M |
|
972
Moelis & Co
MC
$5.54B
| $3.03M | 0.01% |
51,848
-2,712
| -5% | -$158K |
|
973
Sun Communities
SUI
$16.3B
| $3.02M | 0.01% |
23,485
-6,096
| -21% | -$784K |
|
974
Insight Enterprises
NSIT
$3.9B
| $3.01M | 0.01% |
20,074
-1,039
| -5% | -$156K |
|
975
Hancock Whitney
HWC
$5.36B
| $3.01M | 0.01% |
57,338
-292
| -0.5% | -$15.3K |
|