Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$116M
(+0.24%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68
Top Buys
| 1 |
Insulet
PODD
|
+$127M |
| 2 |
Danaher
DHR
|
+$121M |
| 3 |
Sherwin-Williams
SHW
|
+$90.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$82.8M |
| 5 |
ThredUp
TDUP
|
+$64.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$188M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$138M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$98.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$94.9M |
| 5 |
iShares Global Tech ETF
IXN
|
+$90.9M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| – | – |
0
| – | -$381K |
|
|
FPI
2002
Farmland Partners
FPI
$473M
| $644K | ﹤0.01% |
53,691
-11,038
| -17% | -$132K |
|
|
NXGN
2003
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $644K | ﹤0.01% |
45,672
+190
| +0.4% | +$2.68K |
|
2004
Energizer
ENR
$1.95B
| $642K | ﹤0.01% |
16,442
+1,015
| +7% | +$39.6K |
|
2005
SpartanNash
SPTN
$904M
| $642K | ﹤0.01% |
29,293
-333
| -1% | -$7.3K |
|
2006
Cardinal Health
CAH
$36B
| $630K | ﹤0.01% |
12,744
+40
| +0.3% | +$1.98K |
|
2007
Emergent Biosolutions
EBS
$441M
| $626K | ﹤0.01% |
12,493
+402
| +3% | +$20.1K |
|
2008
Incyte
INCY
$16.7B
| $624K | ﹤0.01% |
9,075
+23
| +0.3% | +$1.58K |
|
2009
Surmodics
SRDX
$470M
| $623K | ﹤0.01% |
11,213
-2,550
| -19% | -$142K |
|
|
BSCO
2010
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$848K |
|
2011
Northfield Bancorp
NFBK
$487M
| $620K | ﹤0.01% |
36,138
-1,608
| -4% | -$27.6K |
|
2012
Magnolia Oil & Gas
MGY
$4.32B
| $615K | ﹤0.01% |
34,546
-29,850
| -46% | -$531K |
|
|
CUTR
2013
DELISTED
Cutera, Inc.
CUTR
| $615K | ﹤0.01% |
13,197
-1,357
| -9% | -$63.2K |
|
2014
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
0
| – | -$2.65M |
|
|
AVTA
2015
DELISTED
Avantax, Inc. Common Stock
AVTA
| $613K | ﹤0.01% |
39,341
-239
| -0.6% | -$3.72K |
|
2016
Pennant Group
PNTG
$858M
| $612K | ﹤0.01% |
21,779
+954
| +5% | +$26.8K |
|
2017
Wabash National
WNC
$463M
| $612K | ﹤0.01% |
40,423
-1,991
| -5% | -$30.1K |
|
|
ENDP
2018
DELISTED
Endo International plc
ENDP
| $612K | ﹤0.01% |
188,740
-164,326
| -47% | -$533K |
|
2019
WaFd
WAFD
$2.48B
| $609K | ﹤0.01% |
17,760
-1,461
| -8% | -$50.1K |
|
|
WMC
2020
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $608K | ﹤0.01% |
23,322
| – | – |
|
2021
Cross Country Healthcare
CCRN
$460M
| $607K | ﹤0.01% |
28,569
-70
| -0.2% | -$1.49K |
|
2022
Heartland Express
HTLD
$673M
| $607K | ﹤0.01% |
37,909
-1,938
| -5% | -$31K |
|
|
MOMO
2023
Hello Group
MOMO
$1.27B
| $607K | ﹤0.01% |
+57,346
| New | +$607K |
|
2024
First Merchants
FRME
$2.32B
| $605K | ﹤0.01% |
14,457
| – | – |
|
2025
Masco
MAS
$15.4B
| $604K | ﹤0.01% |
10,866
-245
| -2% | -$13.6K |
|