Thrivent Financial for Lutherans Portfolio holdings
AUM $45.7B
1-Year Return
20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
(-2.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$130M |
| 3 |
Medtronic
MDT
|
+$94.8M |
| 4 |
Wolfspeed
WOLF
|
+$91.9M |
| 5 |
Netflix
NFLX
|
+$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$76.3M |
| 4 |
Sherwin-Williams
SHW
|
+$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kelly Services Class A
KELYA
$488M
| $487K | ﹤0.01% |
35,814
+1,807
| +5% | +$24.6K |
|
|
TEI
2002
Templeton Emerging Markets Income Fund
TEI
$303M
| $487K | ﹤0.01% |
110,021
-12,000
| -10% | -$53.1K |
|
2003
MarketAxess Holdings
MKTX
$6.89B
| $485K | ﹤0.01% |
2,181
+11
| +0.5% | +$2.45K |
|
2004
Vanguard Large-Cap ETF
VV
$45.8B
| $484K | ﹤0.01% |
2,917
+869
| +42% | +$144K |
|
|
UBA
2005
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $484K | ﹤0.01% |
31,179
+1,547
| +5% | +$24K |
|
|
ITOS
2006
DELISTED
iTeos Therapeutics
ITOS
| $483K | ﹤0.01% |
25,374
+5,471
| +27% | +$104K |
|
|
NCV
2007
Virtus Convertible & Income Fund
NCV
$340M
| $481K | ﹤0.01% |
37,550
| – | – |
|
2008
APA Corp
APA
$8.9B
| $476K | ﹤0.01% |
13,927
-41,796
| -75% | -$1.43M |
|
|
SAFE
2009
DELISTED
Safehold Inc.
SAFE
| $476K | ﹤0.01% |
17,999
+2,786
| +18% | +$73.7K |
|
2010
National Presto Industries
NPK
$840M
| $470K | ﹤0.01% |
7,220
-1,121
| -13% | -$73K |
|
2011
America's Car Mart
CRMT
$277M
| $469K | ﹤0.01% |
7,679
+263
| +4% | +$16.1K |
|
2012
Masco
MAS
$15.4B
| $469K | ﹤0.01% |
10,054
-4,669
| -32% | -$218K |
|
2013
ASML
ASML
$344B
| $468K | ﹤0.01% |
1,095
-16
| -1% | -$6.84K |
|
2014
CarMax
KMX
$8.97B
| $468K | ﹤0.01% |
7,085
+4
| +0.1% | +$264 |
|
2015
Movado Group
MOV
$436M
| $467K | ﹤0.01% |
16,573
+750
| +5% | +$21.1K |
|
|
BIG
2016
DELISTED
Big Lots, Inc.
BIG
| $467K | ﹤0.01% |
29,892
+1,835
| +7% | +$28.7K |
|
2017
Seagate
STX
$44.7B
| $463K | ﹤0.01% |
8,707
-22
| -0.3% | -$1.17K |
|
|
EBIX
2018
DELISTED
Ebix Inc
EBIX
| $461K | ﹤0.01% |
24,280
+901
| +4% | +$17.1K |
|
2019
ScottsMiracle-Gro
SMG
$3.47B
| $458K | ﹤0.01% |
10,705
+96
| +0.9% | +$4.11K |
|
2020
Community Health Systems
CYH
$412M
| $456K | ﹤0.01% |
212,181
+5,116
| +2% | +$11K |
|
2021
Liquidity Services
LQDT
$872M
| $455K | ﹤0.01% |
27,956
+1,742
| +7% | +$28.4K |
|
2022
REX American Resources
REX
$504M
| $454K | ﹤0.01% |
16,249
+895
| +6% | +$25K |
|
2023
Unilever
UL
$152B
| $454K | ﹤0.01% |
10,158
+1,690
| +20% | +$75.5K |
|
|
TPC
2024
Tutor Perini Corporation
TPC
$3.36B
| $453K | ﹤0.01% |
82,104
-100,067
| -55% | -$552K |
|
|
HAYN
2025
DELISTED
Haynes International, Inc.
HAYN
| $452K | ﹤0.01% |
12,882
+641
| +5% | +$22.5K |
|