Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| – | – |
0
| – | -$595K |
|
2002
Fresh Del Monte Produce
FDP
$1.7B
| $713K | ﹤0.01% |
24,907
-185
| -0.7% | -$5.3K |
|
|
NTUS
2003
DELISTED
Natus Medical Inc
NTUS
| $713K | ﹤0.01% |
27,826
-207
| -0.7% | -$5.3K |
|
2004
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| – | – |
0
| – | -$1.97M |
|
2005
SiriusPoint
SPNT
$2.21B
| $711K | ﹤0.01% |
69,958
+1,956
| +3% | +$19.9K |
|
|
SYSB
2006
iShares Systematic Bond ETF
SYSB
$90M
| – | – |
0
| – | -$1.04M |
|
2007
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| – | – |
0
| – | -$690K |
|
2008
Preferred Bank
PFBC
$1.18B
| $709K | ﹤0.01% |
11,140
-85
| -0.8% | -$5.41K |
|
|
VAR
2009
DELISTED
Varian Medical Systems, Inc.
VAR
| $706K | ﹤0.01% |
3,999
-2
| -0% | -$353 |
|
|
PRSU
2010
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $702K | ﹤0.01% |
16,811
-105
| -0.6% | -$4.39K |
|
2011
Tapestry
TPR
$21.8B
| $701K | ﹤0.01% |
17,008
+4,963
| +41% | +$205K |
|
2012
Steris
STE
$24.5B
| $697K | ﹤0.01% |
3,659
-8,580
| -70% | -$1.63M |
|
2013
Andersons Inc
ANDE
$1.4B
| $694K | ﹤0.01% |
25,361
-25
| -0.1% | -$684 |
|
2014
Gartner
IT
$18.7B
| $694K | ﹤0.01% |
3,804
-73
| -2% | -$13.3K |
|
|
TVTY
2015
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $694K | ﹤0.01% |
31,089
+85
| +0.3% | +$1.9K |
|
2016
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
0
| – | -$597K |
|
2017
OraSure Technologies
OSUR
$238M
| $690K | ﹤0.01% |
59,101
-234
| -0.4% | -$2.73K |
|
2018
International Bancshares
IBOC
$4.44B
| $689K | ﹤0.01% |
14,845
-9,630
| -39% | -$447K |
|
2019
Perdoceo Education
PRDO
$2.18B
| $688K | ﹤0.01% |
57,554
+232
| +0.4% | +$2.77K |
|
|
ECHO
2020
DELISTED
Echo Global Logistics, Inc.
ECHO
| $687K | ﹤0.01% |
21,868
-166
| -0.8% | -$5.22K |
|
2021
Adtran
ADTN
$817M
| $686K | ﹤0.01% |
41,157
-10,733
| -21% | -$179K |
|
2022
DMC Global
BOOM
$151M
| $686K | ﹤0.01% |
12,642
+413
| +3% | +$22.4K |
|
2023
Baker Hughes
BKR
$45B
| $685K | ﹤0.01% |
31,714
+1,691
| +6% | +$36.5K |
|
2024
OneSpan
OSPN
$598M
| $683K | ﹤0.01% |
27,871
-381
| -1% | -$9.34K |
|
2025
Caleres
CAL
$528M
| $679K | ﹤0.01% |
31,139
-242
| -0.8% | -$5.28K |
|