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 | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Unity Bancorp
UNTY
$524M
| $545K | ﹤0.01% |
11,583
-1,910
| -14% | -$89.9K |
|
2027
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $545K | ﹤0.01% |
10,110
-214,335
| -95% | -$11.6M |
|
2028
Hanmi Financial
HAFC
$751M
| $544K | ﹤0.01% |
22,025
-11,725
| -35% | -$290K |
|
2029
Northeast Community Bancorp
NECB
$282M
| $542K | ﹤0.01% |
+23,286
| New | +$542K |
|
2030
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $542K | ﹤0.01% |
13,293
-45,565
| -77% | -$1.86M |
|
2031
LendingTree
TREE
$978M
| $541K | ﹤0.01% |
14,585
| – | – |
|
|
NXRT
2032
NexPoint Residential Trust
NXRT
$879M
| $539K | ﹤0.01% |
16,175
-59
| -0.4% | -$1.97K |
|
2033
SunCoke Energy
SXC
$667M
| $535K | ﹤0.01% |
62,245
+287
| +0.5% | +$2.47K |
|
2034
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $533K | ﹤0.01% |
21,177
-60,881
| -74% | -$1.53M |
|
2035
Builders FirstSource
BLDR
$16.5B
| $532K | ﹤0.01% |
4,560
-166
| -4% | -$19.4K |
|
2036
Ezcorp Inc
EZPW
$1.02B
| $531K | ﹤0.01% |
38,269
+97
| +0.3% | +$1.35K |
|
2037
Grid Dynamics Holdings
GDYN
$662M
| $531K | ﹤0.01% |
46,005
+698
| +2% | +$8.06K |
|
2038
Insteel Industries
IIIN
$755M
| $531K | ﹤0.01% |
14,274
+2
| +0% | +$74 |
|
2039
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $531K | ﹤0.01% |
21,764
-118,604
| -84% | -$2.89M |
|
2040
Dream Finders Homes
DFH
$2.87B
| $530K | ﹤0.01% |
21,076
+950
| +5% | +$23.9K |
|
2041
StoneCo
STNE
$4.63B
| $530K | ﹤0.01% |
+33,018
| New | +$530K |
|
2042
Deluxe
DLX
$876M
| $525K | ﹤0.01% |
32,974
+379
| +1% | +$6.03K |
|
2043
Nordson
NDSN
$12.6B
| $524K | ﹤0.01% |
2,446
+320
| +15% | +$68.6K |
|
2044
REX American Resources
REX
$1.02B
| $524K | ﹤0.01% |
10,752
-603
| -5% | -$29.4K |
|
2045
SoFi Technologies
SOFI
$30.7B
| $524K | ﹤0.01% |
+28,802
| New | +$524K |
|
2046
Vanguard Large-Cap ETF
VV
$44.6B
| $521K | ﹤0.01% |
1,828
-5,453
| -75% | -$1.55M |
|
2047
BlackRock Core Bond Trust
BHK
$707M
| $520K | ﹤0.01% |
53,431
+13,356
| +33% | +$130K |
|
|
JNPR
2048
DELISTED
Juniper Networks
JNPR
| $520K | ﹤0.01% |
13,016
+39
| +0.3% | +$1.56K |
|
2049
Liberty Latin America Class A
LILA
$1.6B
| $520K | ﹤0.01% |
85,263
| – | – |
|
2050
ASGN Inc
ASGN
$2.32B
| $519K | ﹤0.01% |
10,402
-50
| -0.5% | -$2.5K |
|