Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
(+6.8%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
+$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$101M |
| 3 |
Crocs
CROX
|
+$83.1M |
| 4 |
Fastenal
FAST
|
+$80M |
| 5 |
Ameriprise Financial
AMP
|
+$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$119M |
| 2 |
Nike
NKE
|
+$108M |
| 3 |
AstraZeneca
AZN
|
+$102M |
| 4 |
Valero Energy
VLO
|
+$89.9M |
| 5 |
Elevance Health
ELV
|
+$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
2001
Acadian Asset Management Inc.
AAMI
$1.67B
| $648K | ﹤0.01% |
30,939
-1,089
| -3% | -$22.8K |
|
2002
Bristow Group
VTOL
$1.08B
| $647K | ﹤0.01% |
22,506
-816
| -3% | -$23.5K |
|
2003
Rollins
ROL
$27.3B
| $645K | ﹤0.01% |
15,066
-2,459
| -14% | -$105K |
|
2004
Allogene Therapeutics
ALLO
$246M
| $644K | ﹤0.01% |
129,535
-160,972
| -55% | -$800K |
|
2005
Jacobs Solutions
J
$17.3B
| $642K | ﹤0.01% |
6,528
-49
| -0.7% | -$4.82K |
|
2006
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $641K | ﹤0.01% |
11,797
+2,643
| +29% | +$144K |
|
2007
ICICI Bank
IBN
$113B
| $638K | ﹤0.01% |
27,595
+2,719
| +11% | +$62.9K |
|
2008
Trinseo
TSE
$81.6M
| $638K | ﹤0.01% |
50,342
-2,314
| -4% | -$29.3K |
|
2009
Mercer International
MERC
$204M
| $637K | ﹤0.01% |
78,880
-3,203
| -4% | -$25.9K |
|
2010
Stanley Black & Decker
SWK
$11.9B
| $637K | ﹤0.01% |
6,801
-3,509
| -34% | -$329K |
|
2011
InMode
INMD
$949M
| $635K | ﹤0.01% |
17,001
+9,800
| +136% | +$366K |
|
2012
Revvity
RVTY
$9.58B
| $634K | ﹤0.01% |
5,340
-82
| -2% | -$9.74K |
|
2013
Bunge Global
BG
$16.5B
| $631K | ﹤0.01% |
6,691
-27,703
| -81% | -$2.61M |
|
2014
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $629K | ﹤0.01% |
28,633
-88,476
| -76% | -$1.94M |
|
2015
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $628K | ﹤0.01% |
14,853
-136,824
| -90% | -$5.79M |
|
2016
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $628K | ﹤0.01% |
2,670
+50
| +2% | +$11.8K |
|
2017
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $628K | ﹤0.01% |
6,027
+45
| +0.8% | +$4.69K |
|
2018
monday.com
MNDY
$9.66B
| $622K | ﹤0.01% |
+3,630
| New | +$622K |
|
2019
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $621K | ﹤0.01% |
11,400
-2,070
| -15% | -$113K |
|
2020
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $621K | ﹤0.01% |
7,807
+2,361
| +43% | +$188K |
|
2021
Ethan Allen Interiors
ETD
$745M
| $619K | ﹤0.01% |
21,871
-777
| -3% | -$22K |
|
|
HAYN
2022
DELISTED
Haynes International, Inc.
HAYN
| $619K | ﹤0.01% |
12,179
-325
| -3% | -$16.5K |
|
2023
Array Technologies
ARRY
$1.25B
| $618K | ﹤0.01% |
+27,336
| New | +$618K |
|
2024
Mesa Laboratories
MLAB
$327M
| $618K | ﹤0.01% |
4,807
-173
| -3% | -$22.2K |
|
|
NIE
2025
Virtus Equity & Convertible Income Fund
NIE
$696M
| $618K | ﹤0.01% |
29,200
| – | – |
|