Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Super Micro Computer
SMCI
$26.2B
| $1.01M | ﹤0.01% |
+122,640
| New | +$1.01M |
|
1652
Simpson Manufacturing
SSD
$8.08B
| $1.01M | ﹤0.01% |
11,346
-79
| -0.7% | -$7.01K |
|
1653
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1M | ﹤0.01% |
43,129
+13,183
| +44% | +$307K |
|
1654
Tompkins Financial
TMP
$1B
| $1M | ﹤0.01% |
12,926
-106
| -0.8% | -$8.23K |
|
1655
Cabot Corp
CBT
$4.3B
| $1M | ﹤0.01% |
14,983
+82
| +0.6% | +$5.48K |
|
1656
GATX Corp
GATX
$6.07B
| $997K | ﹤0.01% |
9,376
+33
| +0.4% | +$3.51K |
|
1657
Vulcan Materials
VMC
$39.4B
| $997K | ﹤0.01% |
5,692
+23
| +0.4% | +$4.03K |
|
1658
3D Systems Corporation
DDD
$290M
| $996K | ﹤0.01% |
134,539
-134
| -0.1% | -$992 |
|
1659
Ziff Davis
ZD
$1.54B
| $994K | ﹤0.01% |
12,570
+80
| +0.6% | +$6.33K |
|
1660
Donnelley Financial Solutions
DFIN
$1.54B
| $992K | ﹤0.01% |
25,674
-743
| -3% | -$28.7K |
|
1661
Lennar Class A
LEN
$36.3B
| $987K | ﹤0.01% |
11,271
+36
| +0.3% | +$3.15K |
|
1662
Ameren
AEE
$27.1B
| $985K | ﹤0.01% |
11,072
-2,500
| -18% | -$222K |
|
1663
Gogo Inc
GOGO
$1.39B
| $983K | ﹤0.01% |
66,579
-1,265
| -2% | -$18.7K |
|
1664
Allete
ALE
$3.7B
| $982K | ﹤0.01% |
15,226
+121
| +0.8% | +$7.8K |
|
1665
Veeco
VECO
$1.55B
| $980K | ﹤0.01% |
52,749
-410
| -0.8% | -$7.62K |
|
1666
Vanguard Information Technology ETF
VGT
$103B
| $979K | ﹤0.01% |
3,064
-36
| -1% | -$11.5K |
|
1667
FirstEnergy
FE
$25B
| $976K | ﹤0.01% |
23,262
+109
| +0.5% | +$4.57K |
|
|
CHS
1668
DELISTED
Chicos FAS, Inc.
CHS
| $976K | ﹤0.01% |
198,446
-1,048
| -0.5% | -$5.15K |
|
|
ADAM
1669
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $974K | ﹤0.01% |
95,154
-2,461
| -3% | -$25.2K |
|
1670
Teradyne
TER
$18.4B
| $974K | ﹤0.01% |
11,147
+3,881
| +53% | +$339K |
|
1671
Consensus Cloud Solutions
CCSI
$531M
| $973K | ﹤0.01% |
18,101
-140
| -0.8% | -$7.53K |
|
1672
Ryerson Holding
RYI
$721M
| $973K | ﹤0.01% |
32,185
| – | – |
|
1673
Columbia Sportswear
COLM
$3.02B
| $971K | ﹤0.01% |
11,086
-1,889
| -15% | -$165K |
|
1674
ProAssurance
PRA
$1.22B
| $967K | ﹤0.01% |
55,353
-429
| -0.8% | -$7.49K |
|
1675
UMB Financial
UMBF
$9.22B
| $967K | ﹤0.01% |
11,582
+75
| +0.7% | +$6.26K |
|