Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
-$1.03B
(-2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$101M |
| 2 |
Nike
NKE
|
+$99.4M |
| 3 |
UnitedHealth
UNH
|
+$98.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$97.2M |
| 5 |
Broadcom
AVGO
|
+$91.2M |
Top Sells
| 1 |
Walmart
WMT
|
+$155M |
| 2 |
Option Care Health
OPCH
|
+$134M |
| 3 |
Advanced Drainage Systems
WMS
|
+$133M |
| 4 |
NOV
NOV
|
+$104M |
| 5 |
Halliburton
HAL
|
+$102M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bloomin' Brands
BLMN
$589M
| $713K | ﹤0.01% |
58,366
-1,021
| -2% | -$12.5K |
|
|
NXRT
2002
NexPoint Residential Trust
NXRT
$876M
| $713K | ﹤0.01% |
17,083
-273
| -2% | -$11.4K |
|
2003
Marcus & Millichap
MMI
$1.28B
| $712K | ﹤0.01% |
18,606
-244
| -1% | -$9.34K |
|
2004
Polaris
PII
$3.35B
| $711K | ﹤0.01% |
12,335
+24
| +0.2% | +$1.38K |
|
2005
ANI Pharmaceuticals
ANIP
$2.06B
| $709K | ﹤0.01% |
12,828
-200
| -2% | -$11.1K |
|
2006
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $709K | ﹤0.01% |
+36,385
| New | +$709K |
|
2007
Dave & Buster's
PLAY
$805M
| $709K | ﹤0.01% |
24,302
-551
| -2% | -$16.1K |
|
2008
Braze
BRZE
$3.59B
| $708K | ﹤0.01% |
+16,897
| New | +$708K |
|
2009
Teradata
TDC
$2.01B
| $707K | ﹤0.01% |
22,707
-17,976
| -44% | -$560K |
|
2010
TechTarget
TTGT
$421M
| $706K | ﹤0.01% |
35,636
-19,919
| -36% | -$395K |
|
2011
AMN Healthcare
AMN
$806M
| $704K | ﹤0.01% |
29,429
-1,264,054
| -98% | -$30.2M |
|
2012
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $704K | ﹤0.01% |
9,940
| – | – |
|
2013
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $702K | ﹤0.01% |
6,386
+3,227
| +102% | +$355K |
|
2014
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $702K | ﹤0.01% |
5,771
+248
| +4% | +$30.2K |
|
2015
Las Vegas Sands
LVS
$36.9B
| $701K | ﹤0.01% |
13,644
-226
| -2% | -$11.6K |
|
|
AMED
2016
DELISTED
Amedisys
AMED
| $700K | ﹤0.01% |
7,706
+39
| +0.5% | +$3.54K |
|
2017
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
| $700K | ﹤0.01% |
23,480
+5,738
| +32% | +$171K |
|
2018
Heidrick & Struggles
HSII
$1.04B
| $700K | ﹤0.01% |
15,809
-180
| -1% | -$7.97K |
|
2019
XPEL
XPEL
$1.06B
| $700K | ﹤0.01% |
17,524
-275
| -2% | -$11K |
|
2020
Marten Transport
MRTN
$946M
| $698K | ﹤0.01% |
44,698
-695
| -2% | -$10.9K |
|
|
PRSU
2021
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $697K | ﹤0.01% |
16,388
-579
| -3% | -$24.6K |
|
2022
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $695K | ﹤0.01% |
37,366
+1
| +0% | +$19 |
|
2023
SunCoke Energy
SXC
$651M
| $695K | ﹤0.01% |
64,999
-1,037
| -2% | -$11.1K |
|
2024
First Internet Bancorp
INBK
$215M
| $693K | ﹤0.01% |
19,274
-7,779
| -29% | -$280K |
|
2025
Graham Holdings Company
GHC
$4.97B
| $691K | ﹤0.01% |
793
-14
| -2% | -$12.2K |
|