Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
+$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$120M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Regal Rexnord
RRX
|
+$116M |
| 5 |
Kinsale Capital Group
KNSL
|
+$116M |
Top Sells
| 1 |
Visa
V
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Nike
NKE
|
+$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 5 |
Apple
AAPL
|
+$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
2001
Armour Residential REIT
ARR
$1.77B
| $579K | ﹤0.01% |
10,728
| – | – |
|
2002
Beyond Meat
BYND
$195M
| $578K | ﹤0.01% |
+4,624
| New | +$578K |
|
2003
Ichor Holdings
ICHR
$566M
| $578K | ﹤0.01% |
19,172
+142
| +0.7% | +$4.28K |
|
2004
J.M. Smucker
SJM
$11.7B
| $578K | ﹤0.01% |
4,996
-187
| -4% | -$21.6K |
|
2005
Avanos Medical
AVNS
$566M
| $575K | ﹤0.01% |
12,523
-360
| -3% | -$16.5K |
|
2006
VanEck Mortgage REIT Income ETF
MORT
$338M
| $575K | ﹤0.01% |
34,332
+5,718
| +20% | +$95.8K |
|
2007
Crown Holdings
CCK
$11B
| $574K | ﹤0.01% |
+5,724
| New | +$574K |
|
2008
Wabtec
WAB
$32.7B
| $574K | ﹤0.01% |
7,835
-292
| -4% | -$21.4K |
|
2009
Packaging Corp of America
PKG
$19.4B
| $568K | ﹤0.01% |
4,118
-147
| -3% | -$20.3K |
|
2010
Preferred Bank
PFBC
$1.16B
| $567K | ﹤0.01% |
11,225
-19
| -0.2% | -$960 |
|
2011
Sociedad Química y Minera de Chile
SQM
$12.1B
| $567K | ﹤0.01% |
11,542
+2,026
| +21% | +$99.5K |
|
2012
LeMaitre Vascular
LMAT
$2.14B
| $566K | ﹤0.01% |
13,975
+54
| +0.4% | +$2.19K |
|
2013
Moderna
MRNA
$9.79B
| $566K | ﹤0.01% |
+5,415
| New | +$566K |
|
2014
Fulgent Genetics
FLGT
$677M
| $565K | ﹤0.01% |
10,850
+1,072
| +11% | +$55.8K |
|
2015
Graham Holdings Company
GHC
$4.9B
| $564K | ﹤0.01% |
1,058
-59
| -5% | -$31.5K |
|
2016
iShares Global Comm Services ETF
IXP
$619M
| – | – |
0
| – | -$508K |
|
2017
Apple Hospitality REIT
APLE
$3B
| $562K | ﹤0.01% |
+43,500
| New | +$562K |
|
2018
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
0
| – | -$407K |
|
|
NTUS
2019
DELISTED
Natus Medical Inc
NTUS
| $562K | ﹤0.01% |
28,033
-52
| -0.2% | -$1.04K |
|
2020
MGM Resorts International
MGM
$9.82B
| $561K | ﹤0.01% |
17,801
-613
| -3% | -$19.3K |
|
2021
America's Car Mart
CRMT
$306M
| $558K | ﹤0.01% |
5,082
-194
| -4% | -$21.3K |
|
2022
RE/MAX Holdings
RMAX
$189M
| $558K | ﹤0.01% |
15,360
+332
| +2% | +$12.1K |
|
2023
DNP Select Income Fund
DNP
$3.71B
| $557K | ﹤0.01% |
54,283
+14,839
| +38% | +$152K |
|
|
CNH
2024
CNH Industrial
CNH
$14.3B
| – | – |
0
| – | – |
|
2025
Principal Financial Group
PFG
$17.9B
| $555K | ﹤0.01% |
11,196
-413
| -4% | -$20.5K |
|