Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$120M |
| 3 |
Booking.com
BKNG
|
$119M |
| 4 |
Regal Rexnord
RRX
|
$116M |
| 5 |
Kinsale Capital Group
KNSL
|
$116M |
Top Sells
| 1 |
Visa
V
|
$364M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Nike
NKE
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 5 |
Apple
AAPL
|
$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Compass Minerals
CMP
$784M
| $549K | ﹤0.01% |
8,902
-255
| -3% | -$15.7K |
|
|
TBI
2027
Trueblue
TBI
$175M
| $549K | ﹤0.01% |
29,377
-539
| -2% | -$10.1K |
|
2028
Healthcare Services Group
HCSG
$1.15B
| $548K | ﹤0.01% |
19,485
-559
| -3% | -$15.7K |
|
2029
Koppers
KOP
$569M
| $544K | ﹤0.01% |
17,451
| – | – |
|
|
TGI
2030
DELISTED
Triumph Group
TGI
| $542K | ﹤0.01% |
43,178
| – | – |
|
2031
First Merchants
FRME
$2.37B
| $541K | ﹤0.01% |
14,457
-20,773
| -59% | -$777K |
|
2032
Varex Imaging
VREX
$484M
| $541K | ﹤0.01% |
32,447
+62
| +0.2% | +$1.03K |
|
2033
SM Energy
SM
$3.09B
| $540K | ﹤0.01% |
88,264
-340,122
| -79% | -$2.08M |
|
2034
Banc of California
BANC
$2.65B
| $539K | ﹤0.01% |
36,659
-58
| -0.2% | -$853 |
|
2035
PetMed Express
PETS
$63M
| $538K | ﹤0.01% |
16,780
-29
| -0.2% | -$930 |
|
2036
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| – | – |
0
| – | -$568K |
|
|
GLO
2037
Clough Global Opportunities Fund
GLO
$240M
| $537K | ﹤0.01% |
48,336
+9,112
| +23% | +$101K |
|
2038
Anika Therapeutics
ANIK
$129M
| $533K | ﹤0.01% |
11,780
| – | – |
|
2039
Customers Bancorp
CUBI
$2.13B
| $532K | ﹤0.01% |
29,267
-56
| -0.2% | -$1.02K |
|
|
ABTX
2040
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $532K | ﹤0.01% |
15,587
| – | – |
|
2041
DMC Global
BOOM
$146M
| $529K | ﹤0.01% |
12,229
-17
| -0.1% | -$735 |
|
2042
NETSCOUT
NTCT
$1.79B
| $528K | ﹤0.01% |
19,263
-251
| -1% | -$6.88K |
|
|
USCR
2043
DELISTED
U S Concrete, Inc.
USCR
| $524K | ﹤0.01% |
13,113
-20
| -0.2% | -$799 |
|
2044
PDF Solutions
PDFS
$788M
| $523K | ﹤0.01% |
24,226
| – | – |
|
2045
John Wiley & Sons Class A
WLY
$2.13B
| $522K | ﹤0.01% |
11,440
-332
| -3% | -$15.1K |
|
2046
WisdomTree US LargeCap Fund
EPS
$1.23B
| – | – |
0
| – | – |
|
2047
Fortune Brands Innovations
FBIN
$7.3B
| $521K | ﹤0.01% |
7,117
-226
| -3% | -$16.5K |
|
2048
MillerKnoll
MLKN
$1.47B
| $521K | ﹤0.01% |
15,421
-435
| -3% | -$14.7K |
|
2049
Clearwater Paper
CLW
$354M
| $518K | ﹤0.01% |
13,718
-23
| -0.2% | -$868 |
|
2050
World Kinect Corp
WKC
$1.48B
| $518K | ﹤0.01% |
16,626
-507
| -3% | -$15.8K |
|