Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$116M
(+0.24%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68
Top Buys
| 1 |
Insulet
PODD
|
+$127M |
| 2 |
Danaher
DHR
|
+$121M |
| 3 |
Sherwin-Williams
SHW
|
+$90.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$82.8M |
| 5 |
ThredUp
TDUP
|
+$64.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$188M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$138M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$98.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$94.9M |
| 5 |
iShares Global Tech ETF
IXN
|
+$90.9M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Nabors Industries
NBR
$570M
| $604K | ﹤0.01% |
6,262
+929
| +17% | +$89.6K |
|
2027
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| – | – |
0
| – | -$1.23M |
|
2028
LKQ Corp
LKQ
$8.39B
| $599K | ﹤0.01% |
11,896
-282
| -2% | -$14.2K |
|
2029
Perdoceo Education
PRDO
$2.18B
| $598K | ﹤0.01% |
56,648
-937
| -2% | -$9.89K |
|
2030
Newell Brands
NWL
$2.65B
| $596K | ﹤0.01% |
26,944
+68
| +0.3% | +$1.5K |
|
2031
Bristow Group
VTOL
$1.1B
| $596K | ﹤0.01% |
18,730
-204
| -1% | -$6.49K |
|
2032
John Wiley & Sons Class A
WLY
$2.2B
| $596K | ﹤0.01% |
11,422
-172
| -1% | -$8.98K |
|
2033
America's Car Mart
CRMT
$299M
| $595K | ﹤0.01% |
5,098
+60
| +1% | +$7K |
|
2034
Insteel Industries
IIIN
$754M
| $595K | ﹤0.01% |
15,647
-164
| -1% | -$6.24K |
|
2035
iShares Semiconductor ETF
SOXX
$13.8B
| – | – |
0
| – | -$636K |
|
2036
ProShares UltraPro QQQ
TQQQ
$26.9B
| $592K | ﹤0.01% |
9,506
| – | – |
|
2037
Trinity Industries
TRN
$2.29B
| $592K | ﹤0.01% |
21,804
+326
| +2% | +$8.85K |
|
2038
Fluor
FLR
$6.6B
| $590K | ﹤0.01% |
36,964
+3,571
| +11% | +$57K |
|
2039
HCI Group
HCI
$2.27B
| $590K | ﹤0.01% |
5,330
-10
| -0.2% | -$1.11K |
|
2040
Icon
ICLR
$13.8B
| $588K | ﹤0.01% |
2,244
+911
| +68% | +$239K |
|
|
NUAN
2041
DELISTED
Nuance Communications, Inc.
NUAN
| $587K | ﹤0.01% |
10,656
-1,023,758
| -99% | -$56.4M |
|
2042
Advance Auto Parts
AAP
$3.66B
| $586K | ﹤0.01% |
2,807
-4
| -0.1% | -$835 |
|
2043
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
0
| – | -$693K |
|
|
CTXS
2044
DELISTED
Citrix Systems Inc
CTXS
| $586K | ﹤0.01% |
5,455
-61,090
| -92% | -$6.56M |
|
2045
Leidos
LDOS
$22.9B
| $584K | ﹤0.01% |
6,072
+363
| +6% | +$34.9K |
|
2046
HealthStream
HSTM
$833M
| $583K | ﹤0.01% |
20,404
-229
| -1% | -$6.54K |
|
2047
International Bancshares
IBOC
$4.45B
| $582K | ﹤0.01% |
13,969
-876
| -6% | -$36.5K |
|
2048
Par Pacific Holdings
PARR
$1.7B
| $582K | ﹤0.01% |
36,999
+591
| +2% | +$9.3K |
|
2049
Quanex
NX
$743M
| $581K | ﹤0.01% |
27,156
-309
| -1% | -$6.61K |
|
2050
Digi International
DGII
$1.29B
| $580K | ﹤0.01% |
27,572
-247
| -0.9% | -$5.2K |
|