Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
(-12%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
+$180M |
| 2 |
First Industrial Realty Trust
FR
|
+$120M |
| 3 |
Progyny
PGNY
|
+$118M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Parker-Hannifin
PH
|
+$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$134M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Advanced Micro Devices
AMD
|
+$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $689K | ﹤0.01% |
35,406
-106,676
| -75% | -$2.08M |
|
1852
Navient
NAVI
$1.29B
| $688K | ﹤0.01% |
54,472
-5,278
| -9% | -$66.7K |
|
1853
Unitil
UTL
$812M
| $688K | ﹤0.01% |
11,933
-580
| -5% | -$33.4K |
|
1854
Topgolf Callaway Brands
MODG
$1.7B
| $687K | ﹤0.01% |
104,224
-5,440
| -5% | -$35.9K |
|
1855
Sprinklr
CXM
$1.88B
| $686K | ﹤0.01% |
82,133
-3,622
| -4% | -$30.3K |
|
1856
BP
BP
$89.5B
| $685K | ﹤0.01% |
21,626
-307
| -1% | -$9.72K |
|
1857
Harley-Davidson
HOG
$3.65B
| $685K | ﹤0.01% |
27,112
-95
| -0.3% | -$2.4K |
|
1858
AMN Healthcare
AMN
$751M
| $684K | ﹤0.01% |
27,966
-1,463
| -5% | -$35.8K |
|
1859
First Internet Bancorp
INBK
$209M
| $683K | ﹤0.01% |
25,498
+6,224
| +32% | +$167K |
|
1860
Artivion
AORT
$1.94B
| $681K | ﹤0.01% |
27,712
-1,450
| -5% | -$35.6K |
|
1861
JPMorgan Municipal ETF
JMUB
$3.57B
| $679K | ﹤0.01% |
13,441
-6,167
| -31% | -$312K |
|
1862
British American Tobacco
BTI
$123B
| $678K | ﹤0.01% |
16,379
-1,529
| -9% | -$63.3K |
|
1863
CarMax
KMX
$8.88B
| $677K | ﹤0.01% |
8,682
-46
| -0.5% | -$3.59K |
|
1864
Sally Beauty Holdings
SBH
$1.45B
| $676K | ﹤0.01% |
74,887
-3,862
| -5% | -$34.9K |
|
1865
Super Micro Computer
SMCI
$26.1B
| $676K | ﹤0.01% |
19,738
-1,619
| -8% | -$55.4K |
|
1866
Power Integrations
POWI
$2.5B
| $674K | ﹤0.01% |
13,349
-31
| -0.2% | -$1.57K |
|
1867
Kohl's
KSS
$1.8B
| $671K | ﹤0.01% |
81,980
-4,216
| -5% | -$34.5K |
|
1868
Loews
L
$19.9B
| $668K | ﹤0.01% |
7,270
-2,718
| -27% | -$250K |
|
1869
Ituran Location and Control
ITRN
$678M
| $660K | ﹤0.01% |
18,248
+10,892
| +148% | +$394K |
|
1870
ASGN Inc
ASGN
$2.23B
| $659K | ﹤0.01% |
10,452
-618,732
| -98% | -$39M |
|
1871
Napco Security Technologies
NSSC
$1.43B
| $658K | ﹤0.01% |
28,593
-17,948
| -39% | -$413K |
|
1872
Ashland
ASH
$2.42B
| $656K | ﹤0.01% |
11,063
-427
| -4% | -$25.3K |
|
1873
Viasat
VSAT
$3.91B
| $652K | ﹤0.01% |
62,595
-2,905
| -4% | -$30.3K |
|
1874
Worthington Steel
WS
$1.63B
| $652K | ﹤0.01% |
25,723
-1,358
| -5% | -$34.4K |
|
1875
American Woodmark
AMWD
$950M
| $650K | ﹤0.01% |
11,057
-921
| -8% | -$54.1K |
|