Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2001
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $689K | ﹤0.01% |
80,806
-2,669
| -3% | -$22.8K |
|
2002
Dine Brands
DIN
$361M
| $688K | ﹤0.01% |
13,857
-369
| -3% | -$18.3K |
|
|
KREF
2003
KKR Real Estate Finance Trust
KREF
$644M
| $686K | ﹤0.01% |
51,882
-1,221
| -2% | -$16.1K |
|
|
STEW
2004
SRH Total Return Fund
STEW
$1.76B
| $686K | ﹤0.01% |
+49,448
| New | +$686K |
|
2005
Invesco Semiconductors ETF
PSI
$893M
| $685K | ﹤0.01% |
13,837
+352
| +3% | +$17.4K |
|
2006
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $684K | ﹤0.01% |
11,800
| – | – |
|
2007
First Mid Bancshares
FMBH
$954M
| $684K | ﹤0.01% |
+19,743
| New | +$684K |
|
2008
Vanguard Total International Stock ETF
VXUS
$103B
| $684K | ﹤0.01% |
11,809
-6,504
| -36% | -$377K |
|
2009
Healthcare Services Group
HCSG
$1.14B
| $682K | ﹤0.01% |
65,805
-2,068
| -3% | -$21.4K |
|
2010
WisdomTree
WT
$2.02B
| $682K | ﹤0.01% |
98,396
-6,117
| -6% | -$42.4K |
|
2011
Jacobs Solutions
J
$17.3B
| $680K | ﹤0.01% |
6,329
-70
| -1% | -$7.52K |
|
2012
BCB Bancorp
BCBP
$149M
| $679K | ﹤0.01% |
52,843
-2,582
| -5% | -$33.2K |
|
|
HYB
2013
DELISTED
New America High Income Fund, Inc.
HYB
| $679K | ﹤0.01% |
96,399
-18,700
| -16% | -$132K |
|
2014
Eletrobras Common Shares
EBR
$19.1B
| $678K | ﹤0.01% |
+78,681
| New | +$678K |
|
2015
BP
BP
$89.5B
| $677K | ﹤0.01% |
19,144
-1,672,842
| -99% | -$59.2M |
|
2016
PC Connection
CNXN
$1.6B
| $677K | ﹤0.01% |
10,066
-263
| -3% | -$17.7K |
|
2017
Unilever
UL
$154B
| $677K | ﹤0.01% |
13,968
-5,020
| -26% | -$243K |
|
2018
Yext
YEXT
$1.04B
| $676K | ﹤0.01% |
114,804
-5,611
| -5% | -$33K |
|
2019
iShares Select U.S. REIT ETF
ICF
$1.91B
| $675K | ﹤0.01% |
11,501
-1,469
| -11% | -$86.2K |
|
|
PRSU
2020
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $675K | ﹤0.01% |
18,640
-460
| -2% | -$16.7K |
|
2021
Unisys
UIS
$276M
| $674K | ﹤0.01% |
119,922
-86,796
| -42% | -$488K |
|
2022
Vanguard Communication Services ETF
VOX
$5.82B
| $674K | ﹤0.01% |
5,725
-9
| -0.2% | -$1.06K |
|
|
RCM
2023
DELISTED
R1 RCM Inc. Common Stock
RCM
| $673K | ﹤0.01% |
63,670
-2,073,598
| -97% | -$21.9M |
|
2024
Titan International
TWI
$546M
| $671K | ﹤0.01% |
45,083
-34,152
| -43% | -$508K |
|
2025
Tompkins Financial
TMP
$998M
| $670K | ﹤0.01% |
11,125
-306
| -3% | -$18.4K |
|