Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
+$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
DoorDash
DASH
|
+$93M |
| 5 |
Apple
AAPL
|
+$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
+$161M |
| 2 |
Raymond James Financial
RJF
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 4 |
Intercontinental Exchange
ICE
|
+$132M |
| 5 |
Mobileye
MBLY
|
+$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $725K | ﹤0.01% |
5,819
| – | – |
|
2002
PBF Energy
PBF
$3.29B
| $724K | ﹤0.01% |
23,394
-2,102
| -8% | -$65.1K |
|
2003
N-able
NABL
$1.56B
| $722K | ﹤0.01% |
55,276
-3,009
| -5% | -$39.3K |
|
2004
Melco Resorts & Entertainment
MLCO
$3.75B
| $720K | ﹤0.01% |
+92,418
| New | +$720K |
|
2005
Synaptics
SYNA
$2.73B
| $720K | ﹤0.01% |
9,279
-264
| -3% | -$20.5K |
|
|
ALTM
2006
DELISTED
Arcadium Lithium plc
ALTM
| $720K | ﹤0.01% |
252,646
+3,250
| +1% | +$9.26K |
|
|
SOR
2007
Source Capital
SOR
$366M
| $718K | ﹤0.01% |
16,135
+224
| +1% | +$9.97K |
|
2008
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $717K | ﹤0.01% |
9,045
+1,361
| +18% | +$108K |
|
2009
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $714K | ﹤0.01% |
37,365
-1,427
| -4% | -$27.3K |
|
2010
Penske Automotive Group
PAG
$12.4B
| $713K | ﹤0.01% |
4,392
-294
| -6% | -$47.7K |
|
2011
Humacyte
HUMA
$238M
| $712K | ﹤0.01% |
+130,894
| New | +$712K |
|
2012
Bar Harbor Bankshares
BHB
$536M
| $710K | ﹤0.01% |
23,019
+15,245
| +196% | +$470K |
|
2013
HCI Group
HCI
$2.27B
| $710K | ﹤0.01% |
6,629
+541
| +9% | +$57.9K |
|
2014
iShares Environmentally Aware Real Estate ETF
ERET
$9.83M
| $709K | ﹤0.01% |
24,599
+1,200
| +5% | +$34.6K |
|
2015
BioLife Solutions
BLFS
$1.26B
| $708K | ﹤0.01% |
28,261
-1,927
| -6% | -$48.3K |
|
2016
Akamai
AKAM
$11.2B
| $706K | ﹤0.01% |
6,992
-201
| -3% | -$20.3K |
|
|
GTM
2017
ZoomInfo Technologies
GTM
$3.39B
| $705K | ﹤0.01% |
68,313
-869
| -1% | -$8.97K |
|
2018
First Trust Energy AlphaDEX Fund
FXN
$282M
| $704K | ﹤0.01% |
43,409
+55
| +0.1% | +$892 |
|
2019
Vanguard Consumer Staples ETF
VDC
$7.65B
| $702K | ﹤0.01% |
3,193
+120
| +4% | +$26.4K |
|
2020
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $702K | ﹤0.01% |
5,830
-568
| -9% | -$68.4K |
|
2021
Choice Hotels
CHH
$5.31B
| $701K | ﹤0.01% |
5,377
-457
| -8% | -$59.6K |
|
2022
Hain Celestial
HAIN
$172M
| $701K | ﹤0.01% |
81,226
+6,470
| +9% | +$55.8K |
|
2023
Jack in the Box
JACK
$377M
| $701K | ﹤0.01% |
15,059
-1,078
| -7% | -$50.2K |
|
2024
Las Vegas Sands
LVS
$37.1B
| $698K | ﹤0.01% |
13,870
-859
| -6% | -$43.2K |
|
2025
International Paper
IP
$25B
| $696K | ﹤0.01% |
14,242
-384
| -3% | -$18.8K |
|