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 | |
|---|---|---|---|---|---|---|
1976
Westlake Corp
WLK
$11.5B
| $596K | ﹤0.01% |
7,850
+4
| +0.1% | +$304 |
|
1977
Kennedy-Wilson Holdings
KW
$1.21B
| $595K | ﹤0.01% |
87,453
+652
| +0.8% | +$4.44K |
|
1978
Astera Labs
ALAB
$31.8B
| $592K | ﹤0.01% |
+6,551
| New | +$592K |
|
1979
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $588K | ﹤0.01% |
101,515
-11,483
| -10% | -$66.5K |
|
1980
BioLife Solutions
BLFS
$1.27B
| $588K | ﹤0.01% |
27,278
+702
| +3% | +$15.1K |
|
1981
Synaptics
SYNA
$2.7B
| $588K | ﹤0.01% |
9,076
-112
| -1% | -$7.26K |
|
|
MAGN
1982
Magnera Corporation
MAGN
$428M
| $588K | ﹤0.01% |
48,725
| – | – |
|
1983
Allegiant Air
ALGT
$1.18B
| $585K | ﹤0.01% |
10,640
-43
| -0.4% | -$2.36K |
|
1984
Agios Pharmaceuticals
AGIO
$2.09B
| $583K | ﹤0.01% |
17,526
| – | – |
|
1985
AMN Healthcare
AMN
$799M
| $582K | ﹤0.01% |
28,152
+186
| +0.7% | +$3.85K |
|
1986
American Woodmark
AMWD
$997M
| $582K | ﹤0.01% |
10,908
-149
| -1% | -$7.95K |
|
1987
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $581K | ﹤0.01% |
5,153
+1,994
| +63% | +$225K |
|
1988
HarborOne Bancorp
HONE
$560M
| $581K | ﹤0.01% |
+49,800
| New | +$581K |
|
1989
Las Vegas Sands
LVS
$36.9B
| $580K | ﹤0.01% |
13,334
-135
| -1% | -$5.87K |
|
1990
LivaNova
LIVN
$3.17B
| $578K | ﹤0.01% |
12,838
+107
| +0.8% | +$4.82K |
|
|
RWT
1991
Redwood Trust
RWT
$823M
| $578K | ﹤0.01% |
97,884
+545
| +0.6% | +$3.22K |
|
1992
PC Connection
CNXN
$1.66B
| $577K | ﹤0.01% |
8,777
-299
| -3% | -$19.7K |
|
1993
Relay Therapeutics
RLAY
$710M
| $576K | ﹤0.01% |
166,668
| – | – |
|
1994
eXp World Holdings
EXPI
$1.76B
| $575K | ﹤0.01% |
63,158
+1,126
| +2% | +$10.3K |
|
1995
Concentrix
CNXC
$3.39B
| $572K | ﹤0.01% |
10,830
-31
| -0.3% | -$1.64K |
|
1996
Blackbaud
BLKB
$3.23B
| $570K | ﹤0.01% |
8,873
-45
| -0.5% | -$2.89K |
|
1997
Center Bancorp
CNOB
$1.29B
| $570K | ﹤0.01% |
24,586
+15,227
| +163% | +$353K |
|
1998
Textron
TXT
$14.5B
| $570K | ﹤0.01% |
7,097
-59
| -0.8% | -$4.74K |
|
|
PHK
1999
PIMCO High Income Fund
PHK
$857M
| $567K | ﹤0.01% |
118,115
+1,300
| +1% | +$6.24K |
|
2000
FS KKR Capital
FSK
$5.08B
| $565K | ﹤0.01% |
+27,206
| New | +$565K |
|