Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-14.49%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.5B
AUM Growth
-$13.6B
(-27%)
Cap. Flow
-$5.54B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,276
Reduced
945
Closed
186
Top Buys
| 1 |
Labcorp
LH
|
+$205M |
| 2 |
Casey's General Stores
CASY
|
+$105M |
| 3 |
Warner Bros
WBD
|
+$101M |
| 4 |
Nike
NKE
|
+$85.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$83.2M |
Top Sells
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$429M |
| 2 |
Vident International Equity Strategy
VIDI
|
+$393M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$371M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$368M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $515K | ﹤0.01% |
9,151
-22,544
| -71% | -$1.27M |
|
2002
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $514K | ﹤0.01% |
12,883
+3,576
| +38% | +$143K |
|
2003
WaFd
WAFD
$2.47B
| $514K | ﹤0.01% |
17,134
-23,471
| -58% | -$704K |
|
2004
Surmodics
SRDX
$459M
| $512K | ﹤0.01% |
13,744
+2,367
| +21% | +$88.2K |
|
2005
Sotera Health
SHC
$4.47B
| $509K | ﹤0.01% |
+25,969
| New | +$509K |
|
2006
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $508K | ﹤0.01% |
11,408
-17,732
| -61% | -$790K |
|
2007
Fomento Económico Mexicano
FMX
$30.1B
| $505K | ﹤0.01% |
7,486
| – | – |
|
2008
Ambac
AMBC
$415M
| $502K | ﹤0.01% |
44,250
+6,555
| +17% | +$74.4K |
|
2009
ATN International
ATNI
$235M
| $501K | ﹤0.01% |
10,673
+1,784
| +20% | +$83.7K |
|
|
CLDT
2010
Chatham Lodging
CLDT
$349M
| $501K | ﹤0.01% |
47,949
+8,248
| +21% | +$86.2K |
|
|
CNSL
2011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $500K | ﹤0.01% |
71,424
+13,024
| +22% | +$91.2K |
|
2012
BJ's Restaurants
BJRI
$691M
| $499K | ﹤0.01% |
23,027
-31,479
| -58% | -$682K |
|
2013
Terex
TEX
$3.45B
| $498K | ﹤0.01% |
18,181
-58
| -0.3% | -$1.59K |
|
2014
Victoria's Secret
VSCO
$2.06B
| $498K | ﹤0.01% |
17,818
-1,165
| -6% | -$32.6K |
|
|
ABMD
2015
DELISTED
Abiomed Inc
ABMD
| $497K | ﹤0.01% |
2,008
-2,900
| -59% | -$718K |
|
2016
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $496K | ﹤0.01% |
5,498
-696
| -11% | -$62.8K |
|
2017
Allogene Therapeutics
ALLO
$246M
| $494K | ﹤0.01% |
43,414
-37,873
| -47% | -$431K |
|
2018
Tencent Music
TME
$39.2B
| $494K | ﹤0.01% |
98,452
| – | – |
|
|
ACCD
2019
DELISTED
Accolade, Inc. Common Stock
ACCD
| $494K | ﹤0.01% |
+66,703
| New | +$494K |
|
|
CHUY
2020
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $493K | ﹤0.01% |
24,762
+1,239
| +5% | +$24.7K |
|
2021
Children's Place
PLCE
$170M
| $492K | ﹤0.01% |
12,646
+1,539
| +14% | +$59.9K |
|
2022
United Airlines
UAL
$34.8B
| $491K | ﹤0.01% |
13,865
+170
| +1% | +$6.02K |
|
2023
Las Vegas Sands
LVS
$37.4B
| $490K | ﹤0.01% |
14,592
+52
| +0.4% | +$1.75K |
|
2024
Movado Group
MOV
$426M
| $489K | ﹤0.01% |
15,823
+2,491
| +19% | +$77K |
|
2025
Energizer
ENR
$1.94B
| $488K | ﹤0.01% |
17,197
+68
| +0.4% | +$1.93K |
|