Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
(-12%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
+$180M |
| 2 |
First Industrial Realty Trust
FR
|
+$120M |
| 3 |
Progyny
PGNY
|
+$118M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Parker-Hannifin
PH
|
+$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$134M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Advanced Micro Devices
AMD
|
+$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
XPEL
XPEL
$1.06B
| $489K | ﹤0.01% |
16,653
-871
| -5% | -$25.6K |
|
2002
CVR Energy
CVI
$3.1B
| $487K | ﹤0.01% |
25,106
-1,314
| -5% | -$25.5K |
|
2003
Sturm, Ruger & Co
RGR
$576M
| $485K | ﹤0.01% |
12,333
-646
| -5% | -$25.4K |
|
2004
Avanos Medical
AVNS
$577M
| $484K | ﹤0.01% |
33,756
-1,766
| -5% | -$25.3K |
|
2005
Energy Recovery
ERII
$776M
| $484K | ﹤0.01% |
+30,424
| New | +$484K |
|
2006
Marriott Vacations Worldwide
VAC
$2.71B
| $484K | ﹤0.01% |
7,530
-27
| -0.4% | -$1.74K |
|
2007
Amneal Pharmaceuticals
AMRX
$3.06B
| $483K | ﹤0.01% |
+57,608
| New | +$483K |
|
2008
Fox Class A
FOXA
$27.8B
| $483K | ﹤0.01% |
8,539
-131
| -2% | -$7.41K |
|
2009
Boston Beer
SAM
$2.45B
| $482K | ﹤0.01% |
2,017
-8
| -0.4% | -$1.91K |
|
2010
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $482K | ﹤0.01% |
15,256
-18,654
| -55% | -$589K |
|
2011
Amkor Technology
AMKR
$6.14B
| $480K | ﹤0.01% |
26,600
-94
| -0.4% | -$1.7K |
|
2012
Prothena Corp
PRTA
$457M
| $478K | ﹤0.01% |
38,626
| – | – |
|
2013
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $475K | ﹤0.01% |
5,953
| – | – |
|
|
WSR
2014
Whitestone REIT
WSR
$661M
| $475K | ﹤0.01% |
32,736
-1,713
| -5% | -$24.9K |
|
2015
Enanta Pharmaceuticals
ENTA
$190M
| $474K | ﹤0.01% |
85,834
+41,732
| +95% | +$230K |
|
2016
Mesa Laboratories
MLAB
$351M
| $474K | ﹤0.01% |
3,991
-207
| -5% | -$24.6K |
|
2017
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $474K | ﹤0.01% |
2,418
-18,095
| -88% | -$3.55M |
|
|
JNPR
2018
DELISTED
Juniper Networks
JNPR
| $470K | ﹤0.01% |
12,977
-3
| -0% | -$109 |
|
2019
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $466K | ﹤0.01% |
19,815
| – | – |
|
2020
Haleon
HLN
$43.6B
| $466K | ﹤0.01% |
48,795
| – | – |
|
|
WDI
2021
Western Asset Diversified Income Fund
WDI
$785M
| $463K | ﹤0.01% |
32,000
+7,176
| +29% | +$104K |
|
2022
Ethan Allen Interiors
ETD
$760M
| $462K | ﹤0.01% |
16,664
-870
| -5% | -$24.1K |
|
2023
United Fire Group
UFCS
$789M
| $461K | ﹤0.01% |
15,636
-818
| -5% | -$24.1K |
|
2024
Thrivent Small-Mid Cap ESG ETF
TSME
$546M
| $459K | ﹤0.01% |
11,711
-2,595,214
| -100% | -$102M |
|
|
KREF
2025
KKR Real Estate Finance Trust
KREF
$646M
| $458K | ﹤0.01% |
42,396
-2,776
| -6% | -$30K |
|