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 | |
|---|---|---|---|---|---|---|
1701
McCormick & Company Non-Voting
MKC
$18.6B
| $928K | ﹤0.01% |
11,191
+49
| +0.4% | +$4.06K |
|
1702
Associated Banc-Corp
ASB
$4.35B
| $925K | ﹤0.01% |
40,050
+269
| +0.7% | +$6.21K |
|
1703
BellRing Brands
BRBR
$4.65B
| $925K | ﹤0.01% |
36,077
+229
| +0.6% | +$5.87K |
|
1704
PPL Corp
PPL
$26.5B
| $921K | ﹤0.01% |
31,534
+134
| +0.4% | +$3.91K |
|
1705
Teradata
TDC
$1.98B
| $919K | ﹤0.01% |
27,305
-106
| -0.4% | -$3.57K |
|
1706
Zymeworks
ZYME
$1.2B
| $919K | ﹤0.01% |
117,092
+101,010
| +628% | +$793K |
|
1707
Hewlett Packard
HPE
$32.3B
| $918K | ﹤0.01% |
57,499
-10,443
| -15% | -$167K |
|
1708
Sturm, Ruger & Co
RGR
$583M
| $917K | ﹤0.01% |
18,122
-143
| -0.8% | -$7.24K |
|
|
EQC
1709
DELISTED
Equity Commonwealth
EQC
| $916K | ﹤0.01% |
+36,709
| New | +$916K |
|
1710
LeMaitre Vascular
LMAT
$2.11B
| $914K | ﹤0.01% |
19,859
-120
| -0.6% | -$5.52K |
|
1711
Community Health Systems
CYH
$420M
| $913K | ﹤0.01% |
211,183
-998
| -0.5% | -$4.32K |
|
1712
Healthcare Services Group
HCSG
$1.17B
| $912K | ﹤0.01% |
75,996
-555
| -0.7% | -$6.66K |
|
1713
Packaging Corp of America
PKG
$19.4B
| $911K | ﹤0.01% |
7,105
+94
| +1% | +$12.1K |
|
1714
Dimensional International Value ETF
DFIV
$13.4B
| $910K | ﹤0.01% |
+29,746
| New | +$910K |
|
|
ENV
1715
DELISTED
ENVESTNET, INC.
ENV
| $909K | ﹤0.01% |
14,737
+128
| +0.9% | +$7.9K |
|
|
CSR
1716
Centerspace
CSR
$976M
| $907K | ﹤0.01% |
15,457
-433
| -3% | -$25.4K |
|
|
AVID
1717
DELISTED
Avid Technology Inc
AVID
| $906K | ﹤0.01% |
34,060
-1,009
| -3% | -$26.8K |
|
1718
Exact Sciences
EXAS
$10.6B
| $904K | ﹤0.01% |
18,214
+8,996
| +98% | +$446K |
|
1719
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $902K | ﹤0.01% |
34,206
+9,062
| +36% | +$239K |
|
1720
iShares Global Comm Services ETF
IXP
$617M
| $896K | ﹤0.01% |
16,448
+4,015
| +32% | +$219K |
|
1721
Alerian MLP ETF
AMLP
$10.4B
| $895K | ﹤0.01% |
23,608
+368
| +2% | +$14K |
|
1722
Crown Holdings
CCK
$11.2B
| $893K | ﹤0.01% |
10,867
-62,604
| -85% | -$5.14M |
|
1723
Xylem
XYL
$34.3B
| $890K | ﹤0.01% |
8,050
+33
| +0.4% | +$3.65K |
|
1724
Invesco Preferred ETF
PGX
$3.98B
| $889K | ﹤0.01% |
79,429
-200
| -0.3% | -$2.24K |
|
1725
Vital Energy
VTLE
$638M
| $887K | ﹤0.01% |
17,247
-434
| -2% | -$22.3K |
|