Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$82.7M |
| 3 |
Starbucks
SBUX
|
$81.4M |
| 4 |
Philip Morris
PM
|
$73M |
| 5 |
KLA
KLAC
|
$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$205M |
| 2 |
CSX Corp
CSX
|
$123M |
| 3 |
Goldman Sachs
GS
|
$88.7M |
| 4 |
PayPal
PYPL
|
$87.4M |
| 5 |
UnitedHealth
UNH
|
$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Fluor
FLR
$6.72B
| $229K | ﹤0.01% |
+6,232
| New | +$229K |
|
|
JWN
2002
DELISTED
Nordstrom
JWN
| $228K | ﹤0.01% |
5,136
+3
| +0.1% | +$133 |
|
2003
TETRA Technologies
TTI
$625M
| $224K | ﹤0.01% |
95,708
+6,035
| +7% | +$14.1K |
|
2004
Materials Select Sector SPDR Fund
XLB
$5.52B
| $224K | ﹤0.01% |
4,036
-102,422
| -96% | -$5.68M |
|
|
EXPR
2005
DELISTED
Express, Inc.
EXPR
| $224K | ﹤0.01% |
2,617
-90
| -3% | -$7.7K |
|
2006
Daktronics
DAKT
$854M
| $224K | ﹤0.01% |
30,110
+2,270
| +8% | +$16.9K |
|
2007
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $223K | ﹤0.01% |
+6,738
| New | +$223K |
|
2008
El Pollo Loco
LOCO
$314M
| $221K | ﹤0.01% |
17,021
+1,540
| +10% | +$20K |
|
|
LL
2009
DELISTED
LL Flooring Holdings, Inc.
LL
| $221K | ﹤0.01% |
21,885
+1,399
| +7% | +$14.1K |
|
2010
H&R Block
HRB
$6.85B
| $220K | ﹤0.01% |
9,178
+35
| +0.4% | +$839 |
|
2011
Vera Bradley
VRA
$60.6M
| $218K | ﹤0.01% |
16,445
+2,940
| +22% | +$39K |
|
2012
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| – | – |
0
| – | – |
|
2013
Peapack-Gladstone Financial
PGC
$510M
| $216K | ﹤0.01% |
8,239
-118
| -1% | -$3.09K |
|
2014
Gabelli Equity Trust
GAB
$1.89B
| $214K | ﹤0.01% |
35,532
+9,210
| +35% | +$55.5K |
|
2015
UNIFI
UFI
$82.4M
| $214K | ﹤0.01% |
11,065
+821
| +8% | +$15.9K |
|
2016
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $212K | ﹤0.01% |
20,680
-25,777
| -55% | -$264K |
|
|
IVC
2017
DELISTED
Invacare Corporation
IVC
| $212K | ﹤0.01% |
25,330
+1,640
| +7% | +$13.7K |
|
|
DF
2018
DELISTED
Dean Foods Company
DF
| $212K | ﹤0.01% |
69,891
+4,679
| +7% | +$14.2K |
|
2019
iShares Russell 1000 ETF
IWB
$43.4B
| $211K | ﹤0.01% |
1,343
-383
| -22% | -$60.2K |
|
|
MGI
2020
DELISTED
MoneyGram International, Inc. New
MGI
| $207K | ﹤0.01% |
101,515
| – | – |
|
|
DSPG
2021
DELISTED
DSP Group Inc
DSPG
| $207K | ﹤0.01% |
14,745
+1,130
| +8% | +$15.9K |
|
2022
Schwab US Broad Market ETF
SCHB
$36.3B
| $204K | ﹤0.01% |
18,000
-90
| -0.5% | -$1.02K |
|
|
LCI
2023
DELISTED
Lannett Company, Inc.
LCI
| $204K | ﹤0.01% |
6,475
+1,015
| +19% | +$32K |
|
2024
Ardelyx
ARDX
$1.57B
| $203K | ﹤0.01% |
72,673
| – | – |
|
2025
Schwab US Large- Cap ETF
SCHX
$59.2B
| $203K | ﹤0.01% |
18,000
-270
| -1% | -$3.05K |
|