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 | |
|---|---|---|---|---|---|---|
1826
First Internet Bancorp
INBK
$212M
| $815K | ﹤0.01% |
30,298
+4,800
| +19% | +$129K |
|
1827
Enact Holdings
ACT
$5.7B
| $814K | ﹤0.01% |
21,916
+1,697
| +8% | +$63K |
|
1828
Pacira BioSciences
PCRX
$1.19B
| $814K | ﹤0.01% |
34,049
+134
| +0.4% | +$3.2K |
|
1829
FirstEnergy
FE
$24.9B
| $813K | ﹤0.01% |
20,194
+90
| +0.4% | +$3.62K |
|
1830
JPMorgan International Growth ETF
JIG
$146M
| $813K | ﹤0.01% |
+11,374
| New | +$813K |
|
1831
Edgewell Personal Care
EPC
$1B
| $810K | ﹤0.01% |
34,582
-843
| -2% | -$19.7K |
|
1832
Monarch Casino & Resort
MCRI
$1.86B
| $810K | ﹤0.01% |
9,369
+25
| +0.3% | +$2.16K |
|
1833
Carter's
CRI
$1.04B
| $807K | ﹤0.01% |
26,796
+325
| +1% | +$9.79K |
|
1834
Kenon Holdings
KEN
$2.46B
| $807K | ﹤0.01% |
+19,569
| New | +$807K |
|
1835
Healthcare Services Group
HCSG
$1.16B
| $806K | ﹤0.01% |
53,618
-360
| -0.7% | -$5.41K |
|
1836
Ardelyx
ARDX
$1.58B
| $805K | ﹤0.01% |
205,444
-227,161
| -53% | -$890K |
|
1837
Fresh Del Monte Produce
FDP
$1.68B
| $800K | ﹤0.01% |
24,670
+20
| +0.1% | +$649 |
|
1838
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $796K | ﹤0.01% |
4,038
-6,682
| -62% | -$1.32M |
|
1839
Parsons
PSN
$7.96B
| $795K | ﹤0.01% |
11,072
+117
| +1% | +$8.4K |
|
1840
Midland States Bancorp
MSBI
$385M
| $792K | ﹤0.01% |
45,694
-12,129
| -21% | -$210K |
|
1841
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $788K | ﹤0.01% |
33,783
+21,206
| +169% | +$495K |
|
1842
Harmonic Inc
HLIT
$1.11B
| $788K | ﹤0.01% |
83,162
-2,816
| -3% | -$26.7K |
|
1843
Virtus Reaves Utilities ETF
UTES
$822M
| $787K | ﹤0.01% |
+10,409
| New | +$787K |
|
1844
Fidelity Hedged Equity ETF
FHEQ
$511M
| $787K | ﹤0.01% |
+27,295
| New | +$787K |
|
1845
Paycom
PAYC
$12.4B
| $786K | ﹤0.01% |
3,424
+25
| +0.7% | +$5.74K |
|
1846
Vanguard Consumer Staples ETF
VDC
$7.57B
| $783K | ﹤0.01% |
3,573
+608
| +21% | +$133K |
|
1847
PVH
PVH
$3.91B
| $782K | ﹤0.01% |
11,397
-31,741
| -74% | -$2.18M |
|
1848
BlackRock Income Trust
BKT
$287M
| $781K | ﹤0.01% |
66,493
| – | – |
|
1849
Dime Community Bancshares
DCOM
$1.34B
| $781K | ﹤0.01% |
28,999
+162
| +0.6% | +$4.36K |
|
1850
LGI Homes
LGIH
$1.42B
| $780K | ﹤0.01% |
15,145
-53
| -0.3% | -$2.73K |
|