Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hilton Grand Vacations
HGV
$4.13B
| $565K | ﹤0.01% |
13,597
-951
| -7% | -$39.5K |
|
2002
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $564K | ﹤0.01% |
6,575
+15
| +0.2% | +$1.29K |
|
2003
Marriott Vacations Worldwide
VAC
$2.67B
| $564K | ﹤0.01% |
7,797
+267
| +4% | +$19.3K |
|
2004
C3.ai
AI
$2.15B
| $563K | ﹤0.01% |
+22,888
| New | +$563K |
|
|
ITOS
2005
DELISTED
iTeos Therapeutics
ITOS
| $563K | ﹤0.01% |
56,556
+7,411
| +15% | +$73.8K |
|
2006
Amkor Technology
AMKR
$6.13B
| $562K | ﹤0.01% |
26,758
+158
| +0.6% | +$3.32K |
|
2007
GSK
GSK
$81.4B
| $562K | ﹤0.01% |
14,617
-340
| -2% | -$13.1K |
|
|
NCV
2008
Virtus Convertible & Income Fund
NCV
$342M
| $562K | ﹤0.01% |
39,548
| – | – |
|
2009
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $559K | ﹤0.01% |
5,552
-131,778
| -96% | -$13.3M |
|
2010
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $555K | ﹤0.01% |
10,414
-362,331
| -97% | -$19.3M |
|
2011
DNP Select Income Fund
DNP
$3.72B
| $553K | ﹤0.01% |
56,525
-73,745
| -57% | -$721K |
|
2012
iShares US Consumer Staples ETF
IYK
$1.32B
| $553K | ﹤0.01% |
7,843
-11,324
| -59% | -$798K |
|
2013
Marten Transport
MRTN
$935M
| $553K | ﹤0.01% |
42,545
+61
| +0.1% | +$793 |
|
2014
CrossAmerica Partners
CAPL
$784M
| $551K | ﹤0.01% |
26,324
-2,914
| -10% | -$61K |
|
2015
Lamb Weston
LW
$7.71B
| $551K | ﹤0.01% |
10,480
-315,009
| -97% | -$16.6M |
|
2016
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $550K | ﹤0.01% |
+8,397
| New | +$550K |
|
2017
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $549K | ﹤0.01% |
35,760
+965
| +3% | +$14.8K |
|
2018
TotalEnergies
TTE
$135B
| $549K | ﹤0.01% |
+8,936
| New | +$549K |
|
|
RC
2019
Ready Capital
RC
$685M
| $548K | ﹤0.01% |
125,376
+1,587
| +1% | +$6.94K |
|
2020
Winmark
WINA
$1.71B
| $548K | ﹤0.01% |
+1,451
| New | +$548K |
|
2021
WisdomTree US Value Fund
WTV
$1.7B
| $547K | ﹤0.01% |
+6,330
| New | +$547K |
|
|
BDN
2022
Brandywine Realty Trust
BDN
$745M
| $546K | ﹤0.01% |
127,174
+347
| +0.3% | +$1.49K |
|
2023
Marcus & Millichap
MMI
$1.26B
| $546K | ﹤0.01% |
17,764
+90
| +0.5% | +$2.77K |
|
2024
Matthews International
MATW
$751M
| $545K | ﹤0.01% |
22,801
+54
| +0.2% | +$1.29K |
|
2025
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $545K | ﹤0.01% |
7,492
-612,654
| -99% | -$44.6M |
|