Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.92%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.1B
AUM Growth
+$3.71B
(+8.2%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,625
New
81
Increased
966
Reduced
1,035
Closed
137
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$183M |
| 2 |
BILL Holdings
BILL
|
+$145M |
| 3 |
Ashland
ASH
|
+$128M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$114M |
| 5 |
Sonos
SONO
|
+$113M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$277M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$168M |
| 3 |
Domino's
DPZ
|
+$149M |
| 4 |
Booking.com
BKNG
|
+$123M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$90.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Quanex
NX
$697M
| $682K | ﹤0.01% |
27,465
-169
| -0.6% | -$4.2K |
|
2002
Collegium Pharmaceutical
COLL
$1.23B
| $681K | ﹤0.01% |
28,815
+264
| +0.9% | +$6.24K |
|
|
UHT
2003
Universal Health Realty Income Trust
UHT
$583M
| $681K | ﹤0.01% |
11,060
-51
| -0.5% | -$3.14K |
|
2004
Organogenesis Holdings
ORGO
$639M
| $679K | ﹤0.01% |
+40,879
| New | +$679K |
|
2005
Wabash National
WNC
$472M
| $679K | ﹤0.01% |
42,414
-349
| -0.8% | -$5.59K |
|
2006
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| – | – |
0
| – | -$656K |
|
2007
Astrana Health
ASTH
$1.4B
| $678K | ﹤0.01% |
+10,790
| New | +$678K |
|
2008
Amkor Technology
AMKR
$6.27B
| $675K | ﹤0.01% |
28,522
+57
| +0.2% | +$1.35K |
|
|
LADR
2009
Ladder Capital
LADR
$1.5B
| $675K | ﹤0.01% |
58,495
-85,757
| -59% | -$990K |
|
|
CNR
2010
Core Natural Resources, Inc.
CNR
$3.72B
| $674K | ﹤0.01% |
36,474
-29,590
| -45% | -$547K |
|
|
EMD
2011
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $670K | ﹤0.01% |
47,835
-77,712
| -62% | -$1.09M |
|
|
ECHO
2012
DELISTED
Echo Global Logistics, Inc.
ECHO
| $670K | ﹤0.01% |
21,797
-71
| -0.3% | -$2.18K |
|
2013
Health Catalyst
HCAT
$228M
| $666K | ﹤0.01% |
11,991
-214,131
| -95% | -$11.9M |
|
|
ARR
2014
Armour Residential REIT
ARR
$1.72B
| $665K | ﹤0.01% |
11,648
+921
| +9% | +$52.6K |
|
2015
Treehouse Foods
THS
$906M
| $664K | ﹤0.01% |
14,925
+66
| +0.4% | +$2.94K |
|
2016
Energizer
ENR
$1.99B
| $663K | ﹤0.01% |
15,427
-22
| -0.1% | -$945 |
|
2017
Jack in the Box
JACK
$342M
| $660K | ﹤0.01% |
5,919
-165
| -3% | -$18.4K |
|
2018
Masco
MAS
$15.7B
| $655K | ﹤0.01% |
11,111
-90
| -0.8% | -$5.31K |
|
2019
Fiverr
FVRR
$878M
| $654K | ﹤0.01% |
2,699
-24
| -0.9% | -$5.82K |
|
2020
iShares Global Comm Services ETF
IXP
$620M
| – | – |
0
| – | -$604K |
|
|
EBIX
2021
DELISTED
Ebix Inc
EBIX
| $652K | ﹤0.01% |
19,222
-109
| -0.6% | -$3.7K |
|
2022
Enanta Pharmaceuticals
ENTA
$185M
| $647K | ﹤0.01% |
14,693
-55
| -0.4% | -$2.42K |
|
2023
Univest Financial
UVSP
$901M
| $644K | ﹤0.01% |
24,407
+13,741
| +129% | +$363K |
|
|
EXTN
2024
DELISTED
Exterran Corporation
EXTN
| $644K | ﹤0.01% |
135,377
-33,593
| -20% | -$160K |
|
2025
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| – | – |
0
| – | -$927K |
|