Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
2001
Ellington Residential Mortgage REIT
EARN
$213M
| $542K | ﹤0.01% |
79,151
-13,412
| -14% | -$91.8K |
|
2002
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $542K | ﹤0.01% |
26,774
-2,688
| -9% | -$54.4K |
|
|
HA
2003
DELISTED
Hawaiian Holdings, Inc.
HA
| $541K | ﹤0.01% |
52,735
-383
| -0.7% | -$3.93K |
|
2004
America's Car Mart
CRMT
$292M
| $540K | ﹤0.01% |
7,476
-203
| -3% | -$14.7K |
|
2005
ZipRecruiter
ZIP
$398M
| $540K | ﹤0.01% |
32,901
| – | – |
|
|
BFS
2006
Saul Centers
BFS
$782M
| $538K | ﹤0.01% |
13,236
-95
| -0.7% | -$3.86K |
|
2007
Emergent Biosolutions
EBS
$429M
| $538K | ﹤0.01% |
45,544
-329
| -0.7% | -$3.89K |
|
2008
NETGEAR
NTGR
$817M
| $537K | ﹤0.01% |
29,643
-60
| -0.2% | -$1.09K |
|
2009
Calavo Growers
CVGW
$470M
| $535K | ﹤0.01% |
18,189
-151
| -0.8% | -$4.44K |
|
2010
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $535K | ﹤0.01% |
4,921
-827
| -14% | -$89.9K |
|
2011
Corsair Gaming
CRSR
$937M
| $534K | ﹤0.01% |
39,384
-225
| -0.6% | -$3.05K |
|
|
NEX
2012
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $534K | ﹤0.01% |
57,816
| – | – |
|
2013
Unilever
UL
$154B
| $533K | ﹤0.01% |
10,536
+378
| +4% | +$19.1K |
|
2014
iShares US Utilities ETF
IDU
$1.59B
| $531K | ﹤0.01% |
6,138
-18,726
| -75% | -$1.62M |
|
2015
JPMorgan Municipal ETF
JMUB
$3.57B
| $529K | ﹤0.01% |
10,644
+5,261
| +98% | +$261K |
|
2016
Pool Corp
POOL
$11.9B
| $528K | ﹤0.01% |
1,746
-17
| -1% | -$5.14K |
|
2017
International Paper
IP
$24.7B
| $527K | ﹤0.01% |
15,232
-54,529
| -78% | -$1.89M |
|
2018
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $527K | ﹤0.01% |
18,453
+2,865
| +18% | +$81.8K |
|
2019
Movado Group
MOV
$423M
| $526K | ﹤0.01% |
16,298
-275
| -2% | -$8.88K |
|
2020
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $524K | ﹤0.01% |
66,218
-469
| -0.7% | -$3.71K |
|
2021
First Foundation Inc
FFWM
$484M
| $523K | ﹤0.01% |
+36,495
| New | +$523K |
|
2022
ScottsMiracle-Gro
SMG
$3.47B
| $523K | ﹤0.01% |
10,773
+68
| +0.6% | +$3.3K |
|
2023
Allegro MicroSystems
ALGM
$5.57B
| $520K | ﹤0.01% |
+17,325
| New | +$520K |
|
|
PRSU
2024
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $517K | ﹤0.01% |
21,202
-114
| -0.5% | -$2.78K |
|
2025
Kennametal
KMT
$1.59B
| $516K | ﹤0.01% |
21,462
-36,794
| -63% | -$885K |
|