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 | |
|---|---|---|---|---|---|---|
1401
Axcelis
ACLS
$2.71B
| $1.65M | ﹤0.01% |
23,626
-3,747
| -14% | -$261K |
|
1402
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $1.63M | ﹤0.01% |
+31,734
| New | +$1.63M |
|
1403
NRG Energy
NRG
$30.5B
| $1.62M | ﹤0.01% |
10,076
-136
| -1% | -$21.9K |
|
1404
SLM Corp
SLM
$6.05B
| $1.62M | ﹤0.01% |
49,412
+81
| +0.2% | +$2.66K |
|
1405
Rambus
RMBS
$9.53B
| $1.62M | ﹤0.01% |
25,291
+303
| +1% | +$19.4K |
|
1406
ESAB
ESAB
$6.86B
| $1.62M | ﹤0.01% |
13,417
+95
| +0.7% | +$11.4K |
|
1407
Match Group
MTCH
$9.15B
| $1.62M | ﹤0.01% |
52,313
+42,471
| +432% | +$1.31M |
|
1408
Ligand Pharmaceuticals
LGND
$3.26B
| $1.61M | ﹤0.01% |
14,187
-196
| -1% | -$22.3K |
|
1409
First Financial Bankshares
FFIN
$5.13B
| $1.61M | ﹤0.01% |
44,776
-2,130
| -5% | -$76.6K |
|
1410
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.61M | ﹤0.01% |
27,088
-17,140
| -39% | -$1.02M |
|
1411
Yelp
YELP
$2B
| $1.61M | ﹤0.01% |
46,944
-1,401
| -3% | -$48K |
|
1412
Gen Digital
GEN
$18.3B
| $1.61M | ﹤0.01% |
54,675
+146
| +0.3% | +$4.29K |
|
|
HTB
1413
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.6M | ﹤0.01% |
42,849
-10,255
| -19% | -$384K |
|
1414
Vital Energy
VTLE
$649M
| $1.6M | ﹤0.01% |
99,440
+38,613
| +63% | +$621K |
|
1415
Ameren
AEE
$27.1B
| $1.6M | ﹤0.01% |
16,678
+2,071
| +14% | +$198K |
|
1416
LiveRamp
RAMP
$1.77B
| $1.6M | ﹤0.01% |
48,355
+52
| +0.1% | +$1.72K |
|
1417
Vanguard Communication Services ETF
VOX
$5.87B
| $1.6M | ﹤0.01% |
+9,327
| New | +$1.6M |
|
1418
ICICI Bank
IBN
$114B
| $1.59M | ﹤0.01% |
47,059
+2,248
| +5% | +$76.1K |
|
1419
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.59M | ﹤0.01% |
67,542
+53,923
| +396% | +$1.27M |
|
1420
Watts Water Technologies
WTS
$9.47B
| $1.59M | ﹤0.01% |
6,457
+40
| +0.6% | +$9.84K |
|
1421
Hamilton Lane
HLNE
$6.75B
| $1.58M | ﹤0.01% |
11,144
-79,618
| -88% | -$11.3M |
|
1422
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.58M | ﹤0.01% |
29,968
-362,493
| -92% | -$19.1M |
|
1423
Synchrony
SYF
$28.3B
| $1.58M | ﹤0.01% |
23,723
+7,766
| +49% | +$518K |
|
1424
Shift4
FOUR
$5.97B
| $1.57M | ﹤0.01% |
15,886
-213
| -1% | -$21.1K |
|
1425
Teradata
TDC
$2.04B
| $1.57M | ﹤0.01% |
70,456
-27
| -0% | -$602 |
|