Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Donnelley Financial Solutions
DFIN
$1.57B
| $678K | ﹤0.01% |
24,346
-241
| -1% | -$6.71K |
|
2027
Collegium Pharmaceutical
COLL
$1.19B
| $677K | ﹤0.01% |
+28,551
| New | +$677K |
|
2028
LeMaitre Vascular
LMAT
$2.2B
| $677K | ﹤0.01% |
13,870
-105
| -0.8% | -$5.13K |
|
2029
TC Energy
TRP
$53.9B
| $677K | ﹤0.01% |
+14,800
| New | +$677K |
|
2030
Urban Outfitters
URBN
$6.55B
| $677K | ﹤0.01% |
18,197
+276
| +2% | +$10.3K |
|
2031
Vanda Pharmaceuticals
VNDA
$269M
| $677K | ﹤0.01% |
45,085
-185
| -0.4% | -$2.78K |
|
2032
Amkor Technology
AMKR
$6.14B
| $675K | ﹤0.01% |
+28,465
| New | +$675K |
|
|
CNH
2033
CNH Industrial
CNH
$14.4B
| – | – |
0
| – | -$557K |
|
|
WWE
2034
DELISTED
World Wrestling Entertainment
WWE
| $674K | ﹤0.01% |
12,425
+200
| +2% | +$10.8K |
|
2035
Ligand Pharmaceuticals
LGND
$3.23B
| $673K | ﹤0.01% |
7,079
-87,948
| -93% | -$8.36M |
|
2036
First Merchants
FRME
$2.36B
| $672K | ﹤0.01% |
14,457
| – | – |
|
2037
Masco
MAS
$15.9B
| $671K | ﹤0.01% |
11,201
-259
| -2% | -$15.5K |
|
|
ALLK
2038
DELISTED
Allakos
ALLK
| $670K | ﹤0.01% |
5,837
-754
| -11% | -$86.5K |
|
2039
Photronics
PLAB
$1.36B
| $670K | ﹤0.01% |
52,094
-2,223
| -4% | -$28.6K |
|
2040
MGM Resorts International
MGM
$9.85B
| $669K | ﹤0.01% |
17,609
-192
| -1% | -$7.29K |
|
2041
Jack in the Box
JACK
$375M
| $668K | ﹤0.01% |
6,084
-40,701
| -87% | -$4.47M |
|
2042
Marcus & Millichap
MMI
$1.28B
| $665K | ﹤0.01% |
19,744
-148
| -0.7% | -$4.99K |
|
2043
Cars.com
CARS
$830M
| $664K | ﹤0.01% |
+51,225
| New | +$664K |
|
2044
Banc of California
BANC
$2.64B
| $663K | ﹤0.01% |
36,655
-4
| -0% | -$72 |
|
2045
Principal Financial Group
PFG
$17.8B
| $663K | ﹤0.01% |
11,055
-141
| -1% | -$8.46K |
|
2046
Seagate
STX
$40.2B
| $661K | ﹤0.01% |
8,612
-1,094
| -11% | -$84K |
|
2047
Varex Imaging
VREX
$485M
| $660K | ﹤0.01% |
32,201
-246
| -0.8% | -$5.04K |
|
|
AVTA
2048
DELISTED
Avantax, Inc. Common Stock
AVTA
| $660K | ﹤0.01% |
39,641
-126
| -0.3% | -$2.1K |
|
|
PLYA
2049
DELISTED
Playa Hotels & Resorts
PLYA
| $657K | ﹤0.01% |
90,007
-665,054
| -88% | -$4.85M |
|
2050
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| – | – |
0
| – | -$2.59M |
|