Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
2001
DELISTED
WestRock Company
WRK
| $719K | ﹤0.01% |
14,551
+3,891
| +37% | +$192K |
|
2002
Boston Beer
SAM
$2.45B
| $718K | ﹤0.01% |
2,358
+7
| +0.3% | +$2.13K |
|
|
BDN
2003
Brandywine Realty Trust
BDN
$768M
| $717K | ﹤0.01% |
149,298
-4,055
| -3% | -$19.5K |
|
|
PRSU
2004
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $717K | ﹤0.01% |
18,148
-492
| -3% | -$19.4K |
|
2005
Artivion
AORT
$2.05B
| $716K | ﹤0.01% |
33,830
-919
| -3% | -$19.5K |
|
2006
iShares ESG Screened S&P 500 ETF
XVV
$453M
| $713K | ﹤0.01% |
17,695
+31
| +0.2% | +$1.25K |
|
2007
Huntsman Corp
HUN
$1.95B
| $711K | ﹤0.01% |
27,338
-193,977
| -88% | -$5.04M |
|
2008
Sturm, Ruger & Co
RGR
$576M
| $710K | ﹤0.01% |
15,375
-418
| -3% | -$19.3K |
|
|
HPP
2009
Hudson Pacific Properties
HPP
$1.15B
| $709K | ﹤0.01% |
109,891
-3,137
| -3% | -$20.2K |
|
2010
Marcus & Millichap
MMI
$1.28B
| $705K | ﹤0.01% |
20,638
-568
| -3% | -$19.4K |
|
2011
Fidelity Limited Term Bond ETF
FLTB
$254M
| $699K | ﹤0.01% |
14,254
-2,388
| -14% | -$117K |
|
2012
Kelly Services Class A
KELYA
$481M
| $696K | ﹤0.01% |
27,780
-753
| -3% | -$18.9K |
|
2013
Core Laboratories
CLB
$582M
| $694K | ﹤0.01% |
40,621
-1,101
| -3% | -$18.8K |
|
2014
Century Aluminum
CENX
$2.03B
| $691K | ﹤0.01% |
44,891
-1,219
| -3% | -$18.8K |
|
2015
Invesco International Corporate Bond ETF
PICB
$191M
| $691K | ﹤0.01% |
30,876
+16,225
| +111% | +$363K |
|
2016
eXp World Holdings
EXPI
$1.78B
| $689K | ﹤0.01% |
66,712
-1,811
| -3% | -$18.7K |
|
2017
Graham Holdings Company
GHC
$4.97B
| $689K | ﹤0.01% |
897
+3
| +0.3% | +$2.3K |
|
2018
Ethan Allen Interiors
ETD
$760M
| $687K | ﹤0.01% |
19,871
-538
| -3% | -$18.6K |
|
2019
Golden Entertainment
GDEN
$643M
| $686K | ﹤0.01% |
18,619
-506
| -3% | -$18.6K |
|
2020
HCI Group
HCI
$2.27B
| $686K | ﹤0.01% |
5,914
+557
| +10% | +$64.6K |
|
2021
Helen of Troy
HELE
$563M
| $686K | ﹤0.01% |
5,951
+20
| +0.3% | +$2.31K |
|
2022
COPT Defense Properties
CDP
$3.44B
| $685K | ﹤0.01% |
28,324
+2
| +0% | +$48 |
|
2023
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $683K | ﹤0.01% |
9,656
+2,391
| +33% | +$169K |
|
2024
PENN Entertainment
PENN
$2.93B
| $680K | ﹤0.01% |
37,337
-575
| -2% | -$10.5K |
|
2025
Varex Imaging
VREX
$485M
| $678K | ﹤0.01% |
37,446
-3,979
| -10% | -$72K |
|