Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
(+6.8%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
+$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$101M |
| 3 |
Crocs
CROX
|
+$83.1M |
| 4 |
Fastenal
FAST
|
+$80M |
| 5 |
Ameriprise Financial
AMP
|
+$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$119M |
| 2 |
Nike
NKE
|
+$108M |
| 3 |
AstraZeneca
AZN
|
+$102M |
| 4 |
Valero Energy
VLO
|
+$89.9M |
| 5 |
Elevance Health
ELV
|
+$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Tompkins Financial
TMP
$998M
| $673K | ﹤0.01% |
12,084
-355
| -3% | -$19.8K |
|
1977
Artivion
AORT
$1.94B
| $672K | ﹤0.01% |
39,102
-865
| -2% | -$14.9K |
|
1978
Werner Enterprises
WERN
$1.66B
| $672K | ﹤0.01% |
15,213
-304
| -2% | -$13.4K |
|
1979
Fidelity Corporate Bond ETF
FCOR
$289M
| $671K | ﹤0.01% |
14,755
+2,964
| +25% | +$135K |
|
1980
Helen of Troy
HELE
$550M
| $670K | ﹤0.01% |
6,205
-127
| -2% | -$13.7K |
|
|
INN
1981
Summit Hotel Properties
INN
$613M
| $669K | ﹤0.01% |
102,808
-3,127
| -3% | -$20.3K |
|
1982
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $669K | ﹤0.01% |
2,935
+911
| +45% | +$208K |
|
1983
Trupanion
TRUP
$1.86B
| $667K | ﹤0.01% |
33,916
-928
| -3% | -$18.3K |
|
1984
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $666K | ﹤0.01% |
+28,405
| New | +$666K |
|
1985
Kohl's
KSS
$1.8B
| $664K | ﹤0.01% |
28,799
-122,658
| -81% | -$2.83M |
|
1986
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $662K | ﹤0.01% |
38,935
-395
| -1% | -$6.72K |
|
1987
ScottsMiracle-Gro
SMG
$3.5B
| $662K | ﹤0.01% |
10,565
-215
| -2% | -$13.5K |
|
1988
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $659K | ﹤0.01% |
27,032
+16,131
| +148% | +$393K |
|
1989
LKQ Corp
LKQ
$8.26B
| $659K | ﹤0.01% |
11,303
-62
| -0.5% | -$3.62K |
|
1990
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $658K | ﹤0.01% |
7,487
| – | – |
|
1991
James River Group
JRVR
$246M
| $657K | ﹤0.01% |
35,987
-1,136
| -3% | -$20.7K |
|
1992
STAAR Surgical
STAA
$1.37B
| $656K | ﹤0.01% |
12,475
-4,290
| -26% | -$226K |
|
1993
Simulations Plus
SLP
$280M
| $655K | ﹤0.01% |
15,112
-804
| -5% | -$34.8K |
|
1994
Cytek Biosciences
CTKB
$476M
| $654K | ﹤0.01% |
+76,572
| New | +$654K |
|
1995
LSB Industries
LXU
$585M
| $654K | ﹤0.01% |
66,336
-7,813
| -11% | -$77K |
|
1996
TriMas Corp
TRS
$1.56B
| $654K | ﹤0.01% |
23,791
-1,140
| -5% | -$31.3K |
|
1997
BCB Bancorp
BCBP
$149M
| $651K | ﹤0.01% |
55,425
+25,008
| +82% | +$294K |
|
1998
Cincinnati Financial
CINF
$23.8B
| $651K | ﹤0.01% |
6,693
-55
| -0.8% | -$5.35K |
|
1999
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $651K | ﹤0.01% |
+10,832
| New | +$651K |
|
2000
ACI Worldwide
ACIW
$5.17B
| $648K | ﹤0.01% |
27,959
-1,697
| -6% | -$39.3K |
|