Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Shutterstock
SSTK
$715M
| $951K | ﹤0.01% |
20,758
-563
| -3% | -$25.8K |
|
1852
Steris
STE
$24B
| $947K | ﹤0.01% |
4,212
-79
| -2% | -$17.8K |
|
1853
Worthington Steel
WS
$1.63B
| $947K | ﹤0.01% |
26,429
-717
| -3% | -$25.7K |
|
1854
PotlatchDeltic
PCH
$3.21B
| $942K | ﹤0.01% |
20,037
+63
| +0.3% | +$2.96K |
|
1855
Myers Industries
MYE
$602M
| $939K | ﹤0.01% |
40,516
-843
| -2% | -$19.5K |
|
1856
Kemper
KMPR
$3.32B
| $938K | ﹤0.01% |
15,152
+103
| +0.7% | +$6.38K |
|
1857
Allegiant Air
ALGT
$1.16B
| $935K | ﹤0.01% |
12,428
-1,017
| -8% | -$76.5K |
|
1858
International Flavors & Fragrances
IFF
$16.5B
| $935K | ﹤0.01% |
10,879
-205
| -2% | -$17.6K |
|
1859
Marriott Vacations Worldwide
VAC
$2.64B
| $934K | ﹤0.01% |
8,669
+25
| +0.3% | +$2.69K |
|
1860
Encore Capital Group
ECPG
$993M
| $931K | ﹤0.01% |
20,412
-554
| -3% | -$25.3K |
|
1861
Waters Corp
WAT
$17.4B
| $931K | ﹤0.01% |
2,705
-29,349
| -92% | -$10.1M |
|
1862
Wolfspeed
WOLF
$230M
| $930K | ﹤0.01% |
31,525
-1,842,582
| -98% | -$54.4M |
|
1863
Benchmark Electronics
BHE
$1.43B
| $929K | ﹤0.01% |
30,955
-840
| -3% | -$25.2K |
|
1864
Marten Transport
MRTN
$949M
| $926K | ﹤0.01% |
50,083
-1,358
| -3% | -$25.1K |
|
1865
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $925K | ﹤0.01% |
5,941
-2,414
| -29% | -$376K |
|
1866
iShares Latin America 40 ETF
ILF
$1.79B
| $922K | ﹤0.01% |
+32,430
| New | +$922K |
|
1867
McCormick & Company Non-Voting
MKC
$18.4B
| $922K | ﹤0.01% |
12,004
-195
| -2% | -$15K |
|
1868
United States Gasoline Fund
UGA
$78M
| $922K | ﹤0.01% |
+13,003
| New | +$922K |
|
1869
Envista
NVST
$3.45B
| $919K | ﹤0.01% |
42,978
-220,774
| -84% | -$4.72M |
|
|
RDUS
1870
DELISTED
Radius Recycling
RDUS
| $919K | ﹤0.01% |
43,484
| – | – |
|
1871
Cars.com
CARS
$815M
| $918K | ﹤0.01% |
53,433
-1,451
| -3% | -$24.9K |
|
1872
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $917K | ﹤0.01% |
40,401
+7,069
| +21% | +$160K |
|
1873
NetEase
NTES
$92.3B
| $916K | ﹤0.01% |
8,849
-3,867
| -30% | -$400K |
|
1874
Global X Emerging Markets Bond ETF
EMBD
$230M
| $912K | ﹤0.01% |
40,336
+25,770
| +177% | +$583K |
|
1875
Hubbell
HUBB
$23.5B
| $908K | ﹤0.01% |
2,187
-6,242
| -74% | -$2.59M |
|