Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Western Digital
WDC
$32.8B
| $580K | ﹤0.01% |
24,315
+463
| +2% | +$11K |
|
1977
Corpay
CPAY
$22B
| $580K | ﹤0.01% |
3,159
-70,256
| -96% | -$12.9M |
|
|
UBA
1978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $580K | ﹤0.01% |
30,623
-556
| -2% | -$10.5K |
|
1979
Liberty Broadband Class C
LBRDK
$8.68B
| $578K | ﹤0.01% |
7,580
-11,706
| -61% | -$893K |
|
1980
Viatris
VTRS
$12.2B
| $578K | ﹤0.01% |
51,935
+215
| +0.4% | +$2.39K |
|
|
TPC
1981
Tutor Perini Corporation
TPC
$3.19B
| $577K | ﹤0.01% |
76,411
-5,693
| -7% | -$43K |
|
1982
ASML
ASML
$317B
| $574K | ﹤0.01% |
1,041
-54
| -5% | -$29.8K |
|
1983
Brown & Brown
BRO
$30.8B
| $574K | ﹤0.01% |
10,067
+68
| +0.7% | +$3.88K |
|
|
FARO
1984
DELISTED
Faro Technologies
FARO
| $567K | ﹤0.01% |
19,264
+369
| +2% | +$10.9K |
|
1985
NewMarket
NEU
$7.8B
| $564K | ﹤0.01% |
1,814
-15
| -0.8% | -$4.66K |
|
1986
Rollins
ROL
$27.7B
| $564K | ﹤0.01% |
15,443
+5,572
| +56% | +$203K |
|
1987
B. Riley Financial
RILY
$162M
| $562K | ﹤0.01% |
16,418
+41
| +0.3% | +$1.4K |
|
1988
OraSure Technologies
OSUR
$238M
| $560K | ﹤0.01% |
116,231
+41,164
| +55% | +$198K |
|
1989
Cracker Barrel
CBRL
$1.12B
| $559K | ﹤0.01% |
5,905
-18,382
| -76% | -$1.74M |
|
1990
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $556K | ﹤0.01% |
5,103
+599
| +13% | +$65.3K |
|
1991
Gen Digital
GEN
$18.4B
| $556K | ﹤0.01% |
25,927
-401
| -2% | -$8.6K |
|
1992
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $554K | ﹤0.01% |
8,100
| – | – |
|
1993
AngioDynamics
ANGO
$447M
| $552K | ﹤0.01% |
40,115
-169
| -0.4% | -$2.33K |
|
1994
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $552K | ﹤0.01% |
11,507
-905
| -7% | -$43.4K |
|
1995
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $552K | ﹤0.01% |
30,247
-1,949
| -6% | -$35.6K |
|
1996
Insteel Industries
IIIN
$754M
| $550K | ﹤0.01% |
19,980
-184
| -0.9% | -$5.07K |
|
1997
Nordson
NDSN
$12.7B
| $547K | ﹤0.01% |
2,303
-3
| -0.1% | -$713 |
|
1998
Permian Resources
PR
$9.66B
| $546K | ﹤0.01% |
58,000
-121,676
| -68% | -$1.15M |
|
1999
PC Connection
CNXN
$1.63B
| $544K | ﹤0.01% |
11,595
-84
| -0.7% | -$3.94K |
|
2000
Icon
ICLR
$13.1B
| $543K | ﹤0.01% |
2,734
-233
| -8% | -$46.3K |
|