Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
(-3.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118
Top Buys
| 1 |
SBA Communications
SBAC
|
+$137M |
| 2 |
NiSource
NI
|
+$111M |
| 3 |
Factset
FDS
|
+$81.4M |
| 4 |
Axon Enterprise
AXON
|
+$75.9M |
| 5 |
Enphase Energy
ENPH
|
+$70.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$112M |
| 2 |
S&P Global
SPGI
|
+$110M |
| 3 |
Forward Air
FWRD
|
+$107M |
| 4 |
Digital Realty Trust
DLR
|
+$90.3M |
| 5 |
Philip Morris
PM
|
+$85.4M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Stevanato
STVN
$7.16B
| $574K | ﹤0.01% |
19,325
-1,031,245
| -98% | -$30.6M |
|
|
AAMI
2002
Acadian Asset Management Inc.
AAMI
$1.67B
| $574K | ﹤0.01% |
29,618
-1,321
| -4% | -$25.6K |
|
|
INN
2003
Summit Hotel Properties
INN
$613M
| $571K | ﹤0.01% |
98,411
-4,397
| -4% | -$25.5K |
|
2004
iShares ESG Screened S&P 500 ETF
XVV
$453M
| $571K | ﹤0.01% |
17,568
| – | – |
|
2005
Designer Brands
DBI
$232M
| $570K | ﹤0.01% |
45,048
-108,068
| -71% | -$1.37M |
|
2006
Allegro MicroSystems
ALGM
$5.65B
| $569K | ﹤0.01% |
17,823
+995
| +6% | +$31.8K |
|
2007
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $567K | ﹤0.01% |
26,331
-2,302
| -8% | -$49.6K |
|
2008
Community Health Systems
CYH
$412M
| $566K | ﹤0.01% |
195,186
-5,276
| -3% | -$15.3K |
|
2009
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $565K | ﹤0.01% |
11,601
-308,219
| -96% | -$15M |
|
2010
REX American Resources
REX
$1.01B
| $564K | ﹤0.01% |
13,840
-799
| -5% | -$32.6K |
|
2011
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $564K | ﹤0.01% |
11,262
+1,344
| +14% | +$67.3K |
|
2012
Stanley Black & Decker
SWK
$11.9B
| $562K | ﹤0.01% |
6,723
-78
| -1% | -$6.52K |
|
2013
TG Therapeutics
TGTX
$5.06B
| $562K | ﹤0.01% |
+67,183
| New | +$562K |
|
2014
Tompkins Financial
TMP
$997M
| $560K | ﹤0.01% |
11,431
-653
| -5% | -$32K |
|
2015
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $557K | ﹤0.01% |
+27,683
| New | +$557K |
|
2016
Seagate
STX
$41B
| $557K | ﹤0.01% |
8,450
-92
| -1% | -$6.06K |
|
2017
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $557K | ﹤0.01% |
11,777
+4,065
| +53% | +$192K |
|
2018
Anika Therapeutics
ANIK
$121M
| $554K | ﹤0.01% |
29,725
-14,117
| -32% | -$263K |
|
2019
Clearwater Paper
CLW
$343M
| $554K | ﹤0.01% |
15,289
-893
| -6% | -$32.4K |
|
|
HIBB
2020
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $554K | ﹤0.01% |
11,661
-4,447
| -28% | -$211K |
|
2021
Capitol Federal Financial
CFFN
$840M
| $553K | ﹤0.01% |
115,863
-5,273
| -4% | -$25.2K |
|
2022
PC Connection
CNXN
$1.6B
| $551K | ﹤0.01% |
10,329
-480
| -4% | -$25.6K |
|
2023
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $550K | ﹤0.01% |
7,189
-8,810
| -55% | -$674K |
|
2024
Sun Country Airlines
SNCY
$700M
| $547K | ﹤0.01% |
36,893
+1,923
| +5% | +$28.5K |
|
|
ENV
2025
DELISTED
ENVESTNET, INC.
ENV
| $547K | ﹤0.01% |
12,426
-1,616
| -12% | -$71.1K |
|