Thrivent Financial for Lutherans Portfolio holdings
AUM $45.7B
1-Year Return
20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
(-2.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$130M |
| 3 |
Medtronic
MDT
|
+$94.8M |
| 4 |
Wolfspeed
WOLF
|
+$91.9M |
| 5 |
Netflix
NFLX
|
+$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$76.3M |
| 4 |
Sherwin-Williams
SHW
|
+$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $656K | ﹤0.01% |
16,234
+6,879
| +74% | +$278K |
|
1852
Nine Energy Service
NINE
$30.9M
| $654K | ﹤0.01% |
247,498
+12,256
| +5% | +$32.4K |
|
1853
iShares Global Comm Services ETF
IXP
$631M
| $652K | ﹤0.01% |
12,433
+386
| +3% | +$20.2K |
|
1854
J.M. Smucker
SJM
$10.9B
| $652K | ﹤0.01% |
4,746
-36
| -0.8% | -$4.95K |
|
1855
Clearwater Paper
CLW
$344M
| $651K | ﹤0.01% |
17,305
+714
| +4% | +$26.9K |
|
1856
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $651K | ﹤0.01% |
+25,144
| New | +$651K |
|
1857
Yeti Holdings
YETI
$2.82B
| $650K | ﹤0.01% |
22,808
+204
| +0.9% | +$5.81K |
|
1858
Arcutis Biotherapeutics
ARQT
$2.03B
| $649K | ﹤0.01% |
+33,914
| New | +$649K |
|
|
ENV
1859
DELISTED
ENVESTNET, INC.
ENV
| $649K | ﹤0.01% |
14,609
+131
| +0.9% | +$5.82K |
|
|
CSII
1860
DELISTED
Cardiovascular Systems, Inc.
CSII
| $648K | ﹤0.01% |
46,786
-11,584
| -20% | -$160K |
|
1861
Core Laboratories
CLB
$583M
| $647K | ﹤0.01% |
47,974
+2,401
| +5% | +$32.4K |
|
|
TBI
1862
Trueblue
TBI
$184M
| $646K | ﹤0.01% |
33,850
+1,107
| +3% | +$21.1K |
|
1863
Usana Health Sciences
USNA
$547M
| $645K | ﹤0.01% |
11,510
+199
| +2% | +$11.2K |
|
1864
AES
AES
$9.28B
| $644K | ﹤0.01% |
28,489
+147
| +0.5% | +$3.32K |
|
1865
TriMas Corp
TRS
$1.61B
| $644K | ﹤0.01% |
25,671
-56,228
| -69% | -$1.41M |
|
|
ROCC
1866
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $644K | ﹤0.01% |
20,478
-314
| -2% | -$9.88K |
|
1867
United Fire Group
UFCS
$811M
| $643K | ﹤0.01% |
22,392
+1,162
| +5% | +$33.4K |
|
1868
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $641K | ﹤0.01% |
66,687
+3,553
| +6% | +$34.2K |
|
1869
Cerence
CRNC
$444M
| $641K | ﹤0.01% |
40,711
+2,095
| +5% | +$33K |
|
1870
Hillman Solutions
HLMN
$1.93B
| $641K | ﹤0.01% |
+85,061
| New | +$641K |
|
1871
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $641K | ﹤0.01% |
15,951
+29
| +0.2% | +$1.17K |
|
1872
BlackRock Income Trust
BKT
$283M
| $640K | ﹤0.01% |
51,500
| – | – |
|
1873
Victoria's Secret
VSCO
$2.22B
| $640K | ﹤0.01% |
21,988
+4,170
| +23% | +$121K |
|
1874
Titan International
TWI
$565M
| $638K | ﹤0.01% |
52,587
+2,110
| +4% | +$25.6K |
|
1875
RCI Hospitality Holdings
RICK
$299M
| $637K | ﹤0.01% |
9,758
+3,510
| +56% | +$229K |
|