Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$135M |
| 2 |
Domino's
DPZ
|
+$127M |
| 3 |
Voya Financial
VOYA
|
+$122M |
| 4 |
Centene
CNC
|
+$105M |
| 5 |
Ziff Davis
ZD
|
+$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$110M |
| 5 |
NVIDIA
NVDA
|
+$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Clearfield
CLFD
$458M
| $583K | ﹤0.01% |
12,519
+789
| +7% | +$36.7K |
|
2002
ASML
ASML
$316B
| $580K | ﹤0.01% |
858
-183
| -18% | -$124K |
|
2003
Brown & Brown
BRO
$31B
| $579K | ﹤0.01% |
10,090
+23
| +0.2% | +$1.32K |
|
|
TBI
2004
Trueblue
TBI
$169M
| $578K | ﹤0.01% |
32,487
-1,136
| -3% | -$20.2K |
|
|
EARN
2005
Ellington Residential Mortgage REIT
EARN
$213M
| $577K | ﹤0.01% |
79,151
| – | – |
|
|
FCT
2006
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $576K | ﹤0.01% |
57,924
-20,866
| -26% | -$207K |
|
2007
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $575K | ﹤0.01% |
8,786
-53,675
| -86% | -$3.51M |
|
2008
iShares US Healthcare Providers ETF
IHF
$820M
| $575K | ﹤0.01% |
11,625
-111,205
| -91% | -$5.5M |
|
2009
Anywhere Real Estate
HOUS
$687M
| $574K | ﹤0.01% |
108,707
-3,803
| -3% | -$20.1K |
|
|
NIE
2010
Virtus Equity & Convertible Income Fund
NIE
$695M
| $574K | ﹤0.01% |
29,200
+2,700
| +10% | +$53.1K |
|
2011
Douglas Emmett
DEI
$2.71B
| $572K | ﹤0.01% |
46,392
-38,463
| -45% | -$474K |
|
2012
Equity Lifestyle Properties
ELS
$11.9B
| $570K | ﹤0.01% |
8,485
-72,261
| -89% | -$4.85M |
|
2013
Kelly Services Class A
KELYA
$472M
| $570K | ﹤0.01% |
34,339
-1,202
| -3% | -$20K |
|
2014
United Fire Group
UFCS
$788M
| $570K | ﹤0.01% |
21,475
-752
| -3% | -$20K |
|
2015
Seagate
STX
$40.6B
| $569K | ﹤0.01% |
8,607
+20
| +0.2% | +$1.32K |
|
2016
Orthofix Medical
OFIX
$581M
| $567K | ﹤0.01% |
33,877
+13,354
| +65% | +$224K |
|
2017
SPDR Global Dow ETF
DGT
$439M
| $563K | ﹤0.01% |
+5,238
| New | +$563K |
|
2018
iShares ESG Screened S&P 500 ETF
XVV
$452M
| $563K | ﹤0.01% |
18,500
+47
| +0.3% | +$1.43K |
|
2019
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $558K | ﹤0.01% |
5,620
-226,480
| -98% | -$22.5M |
|
2020
JPMorgan Municipal ETF
JMUB
$3.55B
| $557K | ﹤0.01% |
11,023
+379
| +4% | +$19.2K |
|
2021
Clearwater Paper
CLW
$344M
| $555K | ﹤0.01% |
16,611
-561
| -3% | -$18.7K |
|
2022
VF Corp
VFC
$5.98B
| $554K | ﹤0.01% |
24,185
-73,692
| -75% | -$1.69M |
|
2023
Planet Labs
PL
$2.67B
| $552K | ﹤0.01% |
140,543
| – | – |
|
2024
International Paper
IP
$24.8B
| $551K | ﹤0.01% |
15,268
+36
| +0.2% | +$1.3K |
|
2025
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $544K | ﹤0.01% |
+8,007
| New | +$544K |
|