Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
+$166M |
| 2 |
Trimble
TRMB
|
+$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$93.9M |
| 4 |
M&T Bank
MTB
|
+$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
+$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$94.2M |
| 3 |
Enphase Energy
ENPH
|
+$94M |
| 4 |
Apple
AAPL
|
+$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ICF International
ICFI
$1.77B
| $674K | ﹤0.01% |
6,571
-11,540
| -64% | -$1.18M |
|
|
PDCO
2002
DELISTED
Patterson Companies, Inc.
PDCO
| $673K | ﹤0.01% |
22,944
+317
| +1% | +$9.3K |
|
2003
Helix Energy Solutions
HLX
$923M
| $670K | ﹤0.01% |
214,990
-47,068
| -18% | -$147K |
|
2004
FS KKR Capital
FSK
$4.98B
| $667K | ﹤0.01% |
31,830
-16,825
| -35% | -$353K |
|
2005
Nu Skin
NUS
$570M
| $667K | ﹤0.01% |
13,137
+32
| +0.2% | +$1.63K |
|
2006
Energizer
ENR
$1.94B
| $665K | ﹤0.01% |
16,586
+144
| +0.9% | +$5.77K |
|
2007
Ares Capital
ARCC
$15.8B
| $662K | ﹤0.01% |
+31,262
| New | +$662K |
|
2008
Denny's
DENN
$253M
| $662K | ﹤0.01% |
+41,346
| New | +$662K |
|
2009
Enbridge
ENB
$106B
| $661K | ﹤0.01% |
16,517
+6,471
| +64% | +$259K |
|
2010
John Wiley & Sons Class A
WLY
$2.21B
| $661K | ﹤0.01% |
11,537
+115
| +1% | +$6.59K |
|
|
NTUS
2011
DELISTED
Natus Medical Inc
NTUS
| $660K | ﹤0.01% |
27,793
+205
| +0.7% | +$4.87K |
|
2012
Yelp
YELP
$1.97B
| $656K | ﹤0.01% |
18,097
+22
| +0.1% | +$797 |
|
2013
Amkor Technology
AMKR
$6.13B
| $655K | ﹤0.01% |
26,435
+249
| +1% | +$6.17K |
|
2014
Fiverr
FVRR
$858M
| $654K | ﹤0.01% |
2,699
+6
| +0.2% | +$1.45K |
|
2015
Grocery Outlet
GO
$1.72B
| $652K | ﹤0.01% |
23,039
+223
| +1% | +$6.31K |
|
2016
iShares Global Comm Services ETF
IXP
$615M
| – | – |
0
| – | -$648K |
|
2017
Trinity Industries
TRN
$2.28B
| $651K | ﹤0.01% |
21,566
-238
| -1% | -$7.18K |
|
2018
International Bancshares
IBOC
$4.4B
| $648K | ﹤0.01% |
15,292
+1,323
| +9% | +$56.1K |
|
|
ABTX
2019
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $647K | ﹤0.01% |
15,327
-7,440
| -33% | -$314K |
|
2020
Newell Brands
NWL
$2.54B
| $646K | ﹤0.01% |
26,905
-39
| -0.1% | -$936 |
|
2021
J.M. Smucker
SJM
$11.7B
| $645K | ﹤0.01% |
4,751
-9
| -0.2% | -$1.22K |
|
2022
Advance Auto Parts
AAP
$3.55B
| $644K | ﹤0.01% |
2,684
-123
| -4% | -$29.5K |
|
2023
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| – | – |
0
| – | -$486K |
|
2024
NewMarket
NEU
$7.86B
| $641K | ﹤0.01% |
1,870
-68
| -4% | -$23.3K |
|
2025
The Mosaic Company
MOS
$10.6B
| $638K | ﹤0.01% |
16,236
+1,034
| +7% | +$40.6K |
|