Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Douglas Emmett
DEI
$2.75B
| $1.85M | ﹤0.01% |
123,126
+134
| +0.1% | +$2.02K |
|
1327
Avery Dennison
AVY
$13.1B
| $1.85M | ﹤0.01% |
10,537
+7,239
| +219% | +$1.27M |
|
1328
Comstock Resources
CRK
$4.65B
| $1.85M | ﹤0.01% |
66,770
+222
| +0.3% | +$6.14K |
|
1329
Target
TGT
$41.6B
| $1.85M | ﹤0.01% |
18,710
-98
| -0.5% | -$9.67K |
|
1330
Carnival Corp
CCL
$44B
| $1.85M | ﹤0.01% |
65,598
+24,530
| +60% | +$690K |
|
1331
Allison Transmission
ALSN
$7.57B
| $1.84M | ﹤0.01% |
19,371
-5,320
| -22% | -$505K |
|
1332
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.83M | ﹤0.01% |
84,309
+1,957
| +2% | +$42.5K |
|
1333
Simmons First National
SFNC
$2.97B
| $1.83M | ﹤0.01% |
96,488
+320
| +0.3% | +$6.07K |
|
1334
Park National Corp
PRK
$2.72B
| $1.83M | ﹤0.01% |
10,925
-247
| -2% | -$41.3K |
|
1335
Par Pacific Holdings
PARR
$1.69B
| $1.83M | ﹤0.01% |
68,847
-3,171
| -4% | -$84.1K |
|
1336
VanEck Pharmaceutical ETF
PPH
$634M
| $1.82M | ﹤0.01% |
+20,681
| New | +$1.82M |
|
1337
Liberty Global Class A
LBTYA
$3.93B
| $1.82M | ﹤0.01% |
181,374
+138,333
| +321% | +$1.39M |
|
1338
BancFirst
BANF
$4.46B
| $1.81M | ﹤0.01% |
14,666
+27
| +0.2% | +$3.34K |
|
1339
Hancock Whitney
HWC
$5.38B
| $1.81M | ﹤0.01% |
31,523
-25,815
| -45% | -$1.48M |
|
1340
Diodes
DIOD
$2.44B
| $1.81M | ﹤0.01% |
34,119
+86
| +0.3% | +$4.55K |
|
1341
National Fuel Gas
NFG
$7.95B
| $1.8M | ﹤0.01% |
21,274
+43
| +0.2% | +$3.64K |
|
1342
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.8M | ﹤0.01% |
71,346
+21,204
| +42% | +$534K |
|
1343
LXP Industrial Trust
LXP
$2.67B
| $1.8M | ﹤0.01% |
217,474
+256
| +0.1% | +$2.11K |
|
1344
Dell
DELL
$84.3B
| $1.79M | ﹤0.01% |
14,614
-450
| -3% | -$55.2K |
|
1345
American Eagle Outfitters
AEO
$3.4B
| $1.79M | ﹤0.01% |
186,233
-12,005
| -6% | -$115K |
|
|
QXO
1346
QXO Inc
QXO
$14.3B
| $1.79M | ﹤0.01% |
+83,087
| New | +$1.79M |
|
1347
IAC Inc
IAC
$2.88B
| $1.79M | ﹤0.01% |
47,917
-15,495
| -24% | -$579K |
|
1348
Acadia Realty Trust
AKR
$2.54B
| $1.79M | ﹤0.01% |
96,298
+8,407
| +10% | +$156K |
|
1349
VanEck Gold Miners ETF
GDX
$21B
| $1.79M | ﹤0.01% |
+34,292
| New | +$1.79M |
|
1350
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.78M | ﹤0.01% |
19,995
-308,451
| -94% | -$27.5M |
|