Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.92%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.1B
AUM Growth
+$3.71B
(+8.2%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,625
New
81
Increased
966
Reduced
1,035
Closed
137
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$183M |
| 2 |
BILL Holdings
BILL
|
+$145M |
| 3 |
Ashland
ASH
|
+$128M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$114M |
| 5 |
Sonos
SONO
|
+$113M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$277M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$168M |
| 3 |
Domino's
DPZ
|
+$149M |
| 4 |
Booking.com
BKNG
|
+$123M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$90.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
2026
DELISTED
Cincinnati Bell Inc.
CBB
| $642K | ﹤0.01% |
41,618
-202
| -0.5% | -$3.12K |
|
2027
Banc of California
BANC
$2.66B
| $640K | ﹤0.01% |
36,506
-149
| -0.4% | -$2.61K |
|
2028
CRISPR Therapeutics
CRSP
$4.91B
| $640K | ﹤0.01% |
3,956
+1,373
| +53% | +$222K |
|
2029
Wabtec
WAB
$32.6B
| $640K | ﹤0.01% |
7,779
+44
| +0.6% | +$3.62K |
|
2030
International Bancshares
IBOC
$4.41B
| $637K | ﹤0.01% |
14,845
| – | – |
|
2031
iShares Semiconductor ETF
SOXX
$14B
| – | – |
0
| – | -$512K |
|
2032
Cinemark Holdings
CNK
$3.17B
| $634K | ﹤0.01% |
28,878
+190
| +0.7% | +$4.17K |
|
2033
Healthcare Services Group
HCSG
$1.17B
| $626K | ﹤0.01% |
19,835
-28
| -0.1% | -$884 |
|
2034
SiriusPoint
SPNT
$2.21B
| $625K | ﹤0.01% |
62,087
-7,871
| -11% | -$79.2K |
|
2035
J.M. Smucker
SJM
$11.8B
| $622K | ﹤0.01% |
4,797
+22
| +0.5% | +$2.85K |
|
2036
LendingTree
TREE
$987M
| $621K | ﹤0.01% |
2,933
+36
| +1% | +$7.62K |
|
2037
Northfield Bancorp
NFBK
$488M
| $619K | ﹤0.01% |
37,746
-854
| -2% | -$14K |
|
|
VRTV
2038
DELISTED
VERITIV CORPORATION
VRTV
| $614K | ﹤0.01% |
9,989
-246
| -2% | -$15.1K |
|
2039
Par Pacific Holdings
PARR
$1.74B
| $612K | ﹤0.01% |
36,408
+3,577
| +11% | +$60.1K |
|
2040
WaFd
WAFD
$2.48B
| $611K | ﹤0.01% |
19,221
-499
| -3% | -$15.9K |
|
2041
Nabors Industries
NBR
$616M
| $609K | ﹤0.01% |
5,333
-12,813
| -71% | -$1.46M |
|
|
CHUY
2042
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $609K | ﹤0.01% |
16,339
+160
| +1% | +$5.96K |
|
|
WRK
2043
DELISTED
WestRock Company
WRK
| $608K | ﹤0.01% |
11,429
+131
| +1% | +$6.97K |
|
2044
Dentsply Sirona
XRAY
$2.76B
| $605K | ﹤0.01% |
9,557
+19
| +0.2% | +$1.2K |
|
2045
Amphastar Pharmaceuticals
AMPH
$1.32B
| $604K | ﹤0.01% |
29,985
-63
| -0.2% | -$1.27K |
|
2046
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| – | – |
0
| – | -$1.81M |
|
2047
Fortune Brands Innovations
FBIN
$7.22B
| $604K | ﹤0.01% |
7,090
+24
| +0.3% | +$2.05K |
|
2048
Roku
ROKU
$14.1B
| $603K | ﹤0.01% |
1,313
-91
| -6% | -$41.8K |
|
2049
First Merchants
FRME
$2.33B
| $602K | ﹤0.01% |
14,457
| – | – |
|
2050
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| – | – |
0
| – | -$21.2M |
|